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Institutional Investment Manager
PACER ADVISORS, INC.
PACER ADVISORS, INC. (CIK: 0001616667). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 846 holdings with a total value of $425,657,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 17,820 1,712,000 0.40%
52 MASTERCARD INCORPORATED 17,302 1,685,000 0.40%
53 3M CO 10,766 1,622,000 0.38%
54 ABBVIE INC 25,504 1,511,000 0.35%
55 TEXAS INSTRS INC 27,251 1,493,000 0.35%
56 FORD MTR CO DEL 103,050 1,452,000 0.34%
57 HONEYWELL INTL INC 13,973 1,447,000 0.34%
58 PAYPAL HLDGS INC 39,247 1,421,000 0.33%
59 NETFLIX INC 12,386 1,417,000 0.33%
60 REGENERON PHARMACEUTICALS 2,590 1,406,000 0.33%
61 NIKE INC 22,418 1,401,000 0.33%
62 GOLDMAN SACHS GROUP INC 7,612 1,372,000 0.32%
63 LILLY ELI & CO 16,239 1,368,000 0.32%
64 ADOBE INC 14,271 1,341,000 0.32%
65 US BANCORP DEL 31,229 1,333,000 0.31%
66 LOWES COS INC 16,165 1,229,000 0.29%
67 AUTOMATIC DATA PROCESSING IN 14,210 1,204,000 0.28%
68 UNITED PARCEL SERVICE INC 12,379 1,191,000 0.28%
69 ALEXION PHARMACEUTIC 6,227 1,188,000 0.28%
70 ABBOTT LABS 26,357 1,184,000 0.28%
71 UNION PAC CORP 15,088 1,180,000 0.28%
72 COGNIZANT TECHNOLOGY SOLUTIO 18,854 1,132,000 0.27%
73 SIMON PPTY GROUP INC NEW 5,816 1,131,000 0.27%
74 China Petroleum & Chem Corp Sp 18,620 1,117,000 0.26%
75 AMERICAN EXPRESS CO 15,719 1,093,000 0.26%
76 KROGER CO 26,051 1,089,000 0.26%
77 LOCKHEED MARTIN CORP 4,912 1,067,000 0.25%
78 COLGATE PALMOLIVE CO 15,846 1,056,000 0.25%
79 DOW CHEM CO 20,464 1,053,000 0.25%
80 CONOCOPHILLIPS 21,809 1,018,000 0.24%
81 THERMO FISHER SCIENTIFIC INC 7,048 1,000,000 0.23%
82 PHILLIPS 66 12,109 991,000 0.23%
83 EBAY INC 35,865 986,000 0.23%
84 DANAHER CORP DEL 10,426 968,000 0.23%
85 DU PONT E I DE NEMOURS & CO 14,495 965,000 0.23%
86 ROYAL DUTCH SHELL PLC 20,949 964,000 0.23%
87 T MOBILE US INC 24,226 948,000 0.22%
88 YAHOO INC 28,211 938,000 0.22%
89 TIME WARNER INC NEW 5,003 929,000 0.22%
90 ANTHEM INC 6,582 917,000 0.22%
91 TIME WARNER INC 14,126 914,000 0.21%
92 OCCIDENTAL PETE CORP DEL 13,488 912,000 0.21%
93 TWENTY FIRST CENTY FOX INC 33,379 907,000 0.21%
94 MORGAN STANLEY 28,384 903,000 0.21%
95 Exxon Mobil Corp 11,397 888,000 0.21%
96 E M C CORP MASS COM 34,251 880,000 0.21%
97 VERTEX PHARMACEUTICALS INC 6,924 871,000 0.20%
98 DUKE ENERGY CORP NEW 12,161 868,000 0.20%
99 GENERAL MTRS CO 25,400 864,000 0.20%
100 Volkswagen AG 27,900 863,000 0.20%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053548, filed 2016.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.