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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
51 BOEING CO 15,473 2,009,000 0.32%
52 PRICELINE GRP INC 1,601 1,999,000 0.32%
53 ALLERGAN PLC 8,179 1,890,000 0.30%
54 HONEYWELL INTL INC 15,758 1,833,000 0.29%
55 UNITED TECHNOLOGIES CORP 17,303 1,774,000 0.28%
56 CHARTER COMMUNICATIONS INC N 7,696 1,759,000 0.28%
57 TEXAS INSTRS INC 27,728 1,737,000 0.27%
58 MASTERCARD INCORPORATED 19,582 1,724,000 0.27%
59 BIOGEN INC 6,387 1,544,000 0.24%
60 FORD MTR CO DEL 120,103 1,510,000 0.24%
61 LILLY ELI & CO 18,939 1,491,000 0.24%
62 SIMON PPTY GROUP INC NEW 6,806 1,476,000 0.23%
63 EXPRESS SCRIPTS HLDG CO 19,275 1,461,000 0.23%
64 US BANCORP DEL 35,696 1,440,000 0.23%
65 LOWES COS INC 18,127 1,435,000 0.23%
66 LOCKHEED MARTIN CORP 5,759 1,429,000 0.23%
67 NIKE INC 25,570 1,411,000 0.22%
68 ADOBE INC 14,693 1,408,000 0.22%
69 UNION PAC CORP 16,095 1,404,000 0.22%
70 PAYPAL HLDGS INC 37,199 1,358,000 0.21%
71 AUTOMATIC DATA PROCESSING IN 14,584 1,340,000 0.21%
72 CENTENE CORP DEL 18,754 1,339,000 0.21%
73 DANAHER CORP DEL 12,573 1,270,000 0.20%
74 COLGATE PALMOLIVE CO 17,286 1,265,000 0.20%
75 NEXTERA ENERGY INC 9,440 1,231,000 0.19%
76 DUKE ENERGY CORP NEW 14,244 1,222,000 0.19%
77 GOLDMAN SACHS GROUP INC 8,133 1,208,000 0.19%
78 THERMO FISHER SCIENTIFIC INC 8,136 1,202,000 0.19%
79 TIME WARNER INC 16,260 1,196,000 0.19%
80 OCCIDENTAL PETE CORP DEL 15,791 1,193,000 0.19%
81 UNITED PARCEL SERVICE INC 11,067 1,192,000 0.19%
82 ABBOTT LABS 30,054 1,181,000 0.19%
83 NETFLIX INC 12,768 1,168,000 0.18%
84 DOW CHEM CO 23,216 1,154,000 0.18%
85 COGNIZANT TECHNOLOGY SOLUTIO 19,528 1,118,000 0.18%
86 DUKE REALTY CORP 41,820 1,115,000 0.18%
87 YAHOO INC 29,362 1,103,000 0.17%
88 E M C CORP MASS COM 40,385 1,097,000 0.17%
89 T MOBILE US INC 25,234 1,092,000 0.17%
90 AMERICAN EXPRESS CO 17,572 1,068,000 0.17%
91 CONOCOPHILLIPS 23,971 1,045,000 0.16%
92 SOUTHERN CO 19,406 1,041,000 0.16%
93 DU PONT E I DE NEMOURS & CO 15,948 1,033,000 0.16%
94 KIMBERLY CLARK CORP 7,367 1,013,000 0.16%
95 ALBEMARLE CORP 12,761 1,012,000 0.16%
96 ONEOK INC NEW 21,082 1,000,000 0.16%
97 AMERICAN TOWER CORP NEW 8,780 997,000 0.16%
98 REYNOLDS AMERICAN INC 18,210 982,000 0.16%
99 China Petroleum & Chem Corp Sp 13,620 981,000 0.15%
100 TJX COS INC NEW 12,651 977,000 0.15%
Page 2 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.