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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
101 CONOCOPHILLIPS 21,448 864,000 0.20%
102 EBAY INC 36,197 864,000 0.20%
103 KIMBERLY CLARK CORP 6,404 861,000 0.20%
104 PUBLIC STORAGE 3,077 849,000 0.19%
105 O REILLY AUTOMOTIVE INC NEW 3,100 848,000 0.19%
106 GENERAL MTRS CO 26,458 832,000 0.19%
107 REYNOLDS AMERICAN INC 16,508 831,000 0.19%
108 BLACKROCK INC 2,389 814,000 0.18%
109 AMERICAN TOWER CORP NEW 7,946 813,000 0.18%
110 PNC FINL SVCS GROUP INC 9,395 795,000 0.18%
111 AMERICAN AIRLS GROUP INC 19,240 789,000 0.18%
112 DOMINION ENERGY INC 10,466 786,000 0.18%
113 POWERSHARES QQQ TRUST 7,044 769,000 0.17%
114 TESLA INC 3,344 768,000 0.17%
115 APPLIED MATLS INC 36,076 764,000 0.17%
116 MORGAN STANLEY 30,468 762,000 0.17%
117 INTUIT 7,318 761,000 0.17%
118 METLIFE INC 17,279 759,000 0.17%
119 FEDEX CORP 4,645 756,000 0.17%
120 ROYAL DUTCH SHELL PLC 15,324 754,000 0.17%
121 BANK NEW YORK MELLON CORP 20,384 751,000 0.17%
122 CSX CORP 29,001 746,000 0.17%
123 AETNA INC NEW 6,555 736,000 0.17%
124 SALESFORCE COM INC 9,929 733,000 0.17%
125 WORLD FUEL SVCS CORP 14,856 722,000 0.16%
126 FISERV INC 6,982 716,000 0.16%
127 DELTA AIRLINES INC DEL 14,593 710,000 0.16%
128 ROSS STORES INC 12,183 706,000 0.16%
129 Exxon Mobil Corp 8,337 697,000 0.16%
130 EOG RES INC 9,539 692,000 0.16%
131 MONSTER BEVERAGE CORP NEW 5,179 691,000 0.16%
132 INTUITIVE SURGICAL INC 1,147 689,000 0.16%
133 EMERSON ELEC CO 12,645 688,000 0.16%
134 RAYTHEON CO 5,606 687,000 0.16%
135 BAIDU INC 3,564 680,000 0.15%
136 MCKESSON CORP 4,287 674,000 0.15%
137 NORTHROP GRUMMAN CORP 3,393 671,000 0.15%
138 MONSANTO CO NEW 7,638 670,000 0.15%
139 ACTIVISION BLIZZARD INC 19,786 669,000 0.15%
140 GENERAL MLS INC 10,529 667,000 0.15%
141 ILLUMINA INC 4,096 664,000 0.15%
142 CIGNA CORPORATION 4,794 658,000 0.15%
143 CAPITAL ONE FINL CORP 9,362 649,000 0.15%
144 TRAVELERS COMPANIES INC 5,532 646,000 0.15%
145 STRYKER CORP 6,025 646,000 0.15%
146 PetroChina Co Ltd Sp ADR 9,493 629,000 0.14%
147 GENERAL DYNAMICS CORP 4,716 620,000 0.14%
148 YUM BRANDS INC 7,580 620,000 0.14%
149 SCHWAB CHARLES CORP 21,857 612,000 0.14%
150 AMERICAN ELEC PWR INC 9,204 611,000 0.14%
Page 3 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.