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

Institutional Holdings (2016Q2)
Portfolio Summary: 1,084 holdings with a total value of $633,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 181,387 17,340,000 2.74%
2 MICROSOFT CORP 257,330 13,167,000 2.08%
3 ALPHABET INC 15,625 10,815,000 1.71%
4 AMAZON COM INC 14,438 10,332,000 1.63%
5 FACEBOOK INC 71,381 8,158,000 1.29%
6 EXXON MOBIL CORP 85,737 8,037,000 1.27%
7 JOHNSON & JOHNSON 57,946 7,029,000 1.11%
8 BERKSHIRE HATHAWAY INC DEL 45,211 6,546,000 1.03%
9 GENERAL ELECTRIC CO 203,428 6,404,000 1.01%
10 AT&T INC 132,703 5,734,000 0.91%
11 INTEL CORP 158,901 5,212,000 0.82%
12 VERIZON COMMUNICATIONS INC 88,449 4,939,000 0.78%
13 COMCAST CORP NEW 75,452 4,919,000 0.78%
14 PROCTER AND GAMBLE CO 57,610 4,878,000 0.77%
15 CISCO SYS INC 169,391 4,860,000 0.77%
16 JPMORGAN CHASE & CO 75,606 4,698,000 0.74%
17 PFIZER INC 131,514 4,630,000 0.73%
18 CHEVRON CORP NEW 42,994 4,507,000 0.71%
19 WELLS FARGO & CO NEW 94,924 4,493,000 0.71%
20 WAL-MART STORES INC 52,599 3,841,000 0.61%
21 COCA COLA CO 80,886 3,667,000 0.58%
22 GILEAD SCIENCES INC 42,927 3,581,000 0.57%
23 MERCK & CO INC 60,978 3,513,000 0.55%
24 AMGEN INC 22,231 3,383,000 0.53%
25 HOME DEPOT INC 25,400 3,244,000 0.51%
26 INTERNATIONAL BUSINESS MACHS 21,011 3,189,000 0.50%
27 PEPSICO INC 29,548 3,130,000 0.49%
28 PHILIP MORRIS INTL INC 30,419 3,094,000 0.49%
29 DISNEY WALT CO 31,048 3,037,000 0.48%
30 ALTRIA GROUP INC 43,700 3,014,000 0.48%
31 BANK AMER CORP 225,313 2,990,000 0.47%
32 WALGREENS BOOTS ALLIANCE INC 35,223 2,933,000 0.46%
33 Hertz Global Holdings, Inc. 16,932 2,812,000 0.44%
34 QUALCOMM INC 51,206 2,743,000 0.43%
35 ORACLE CORP 66,635 2,727,000 0.43%
36 UNITEDHEALTH GROUP INC 18,404 2,599,000 0.41%
37 STARBUCKS CORP 45,283 2,587,000 0.41%
38 CITIGROUP INC 60,684 2,572,000 0.41%
39 BRISTOL MYERS SQUIBB CO 34,515 2,539,000 0.40%
40 CVS HEALTH CORP 25,801 2,471,000 0.39%
41 CELGENE CORP 24,967 2,463,000 0.39%
42 VISA INC 32,445 2,406,000 0.38%
43 ALPHABET INC 3,392 2,386,000 0.38%
44 KRAFT HEINZ CO 26,620 2,355,000 0.37%
45 ABBVIE INC 37,997 2,352,000 0.37%
46 MONDELEZ INTL INC 50,025 2,276,000 0.36%
47 SCHLUMBERGER LTD 28,749 2,273,000 0.36%
48 COSTCO WHSL CORP NEW 14,034 2,204,000 0.35%
49 3M CO 12,407 2,173,000 0.34%
50 MCDONALDS CORP 17,958 2,161,000 0.34%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076088, filed 2016.08.12).

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.