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

Institutional Holdings (2016Q1)
Portfolio Summary: 848 holdings with a total value of $440,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 ALLERGAN PLC 7,397 1,983,000 0.45%
802 BRISTOL MYERS SQUIBB CO 31,295 1,999,000 0.45%
803 MONDELEZ INTL INC 50,051 2,008,000 0.46%
804 PRICELINE GRP INC 1,581 2,038,000 0.46%
805 MCDONALDS CORP 16,904 2,124,000 0.48%
806 KRAFT HEINZ CO 27,357 2,149,000 0.49%
807 UNITEDHEALTH GROUP INC 16,871 2,175,000 0.49%
808 COSTCO WHSL CORP NEW 13,995 2,205,000 0.50%
809 CITIGROUPINC 55,265 2,307,000 0.52%
810 ALTRIA GROUP INC 37,588 2,356,000 0.53%
811 QUALCOMM INC 48,428 2,477,000 0.56%
812 CELGENE CORP 24,937 2,496,000 0.57%
813 CVS HEALTH CORP 24,421 2,533,000 0.57%
814 VISA INC 33,537 2,565,000 0.58%
815 PHILIP MORRIS INTL INC 26,230 2,573,000 0.58%
816 ORACLE CORP 64,510 2,639,000 0.60%
817 STARBUCKS CORP 45,390 2,710,000 0.61%
818 INTERNATIONAL BUSINESS MACHS 18,129 2,746,000 0.62%
819 PEPSICO INC 26,808 2,747,000 0.62%
820 MERCK & CO INC 52,026 2,753,000 0.62%
821 BANK AMER CORP 206,491 2,792,000 0.63%
822 DISNEY WALT CO 28,309 2,811,000 0.64%
823 WALGREENS BOOTS ALLIANCE INC 34,822 2,933,000 0.67%
824 ALPHABET INC 3,850 2,937,000 0.67%
825 HOME DEPOT INC 23,593 3,148,000 0.71%
826 AMGEN INC 22,195 3,328,000 0.76%
827 COCA COLA CO 73,393 3,405,000 0.77%
828 PFIZER INC 117,525 3,483,000 0.79%
829 CHEVRON CORP NEW 39,328 3,752,000 0.85%
830 WAL-MART STORES INC 55,654 3,812,000 0.86%
831 GILEAD SCIENCES INC 41,972 3,856,000 0.87%
832 JPMORGAN CHASE & CO 68,803 4,075,000 0.92%
833 VERIZON COMMUNICATIONS INC 76,369 4,130,000 0.94%
834 WELLS FARGO & CO NEW 86,058 4,162,000 0.94%
835 PROCTER AND GAMBLE CO 51,352 4,227,000 0.96%
836 CISCO SYS INC 160,550 4,571,000 1.04%
837 AT&T INC 116,805 4,576,000 1.04%
838 COMCAST CORP NEW 75,364 4,604,000 1.04%
839 INTEL CORP 150,724 4,876,000 1.11%
840 JOHNSON & JOHNSON 51,728 5,597,000 1.27%
841 BERKSHIRE HATHAWAY INC DEL 40,716 5,777,000 1.31%
842 GENERAL ELECTRIC CO 188,045 5,978,000 1.36%
843 EXXON MOBIL CORP 77,850 6,507,000 1.48%
844 FACEBOOK INC 70,502 8,045,000 1.83%
845 AMAZON COM INC 14,267 8,469,000 1.92%
846 ALPHABET INC 15,115 11,260,000 2.55%
847 MICROSOFT CORP 256,331 14,157,000 3.21%
848 APPLE INC 181,747 19,808,000 4.49%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065092, filed 2016.05.13).

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.