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

Institutional Holdings (2016Q4)
Portfolio Summary: 1,074 holdings with a total value of $701,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 169,818 19,670,000 2.80%
2 MICROSOFT CORP 241,144 14,985,000 2.14%
3 ALPHABET INC 15,102 11,656,000 1.66%
4 AMAZON COM INC 13,381 10,034,000 1.43%
5 FACEBOOK INC 68,205 7,847,000 1.12%
6 EXXON MOBIL CORP 84,300 7,609,000 1.08%
7 BERKSHIRE HATHAWAY INC DEL 44,213 7,206,000 1.03%
8 JOHNSON & JOHNSON 57,011 6,568,000 0.94%
9 JPMORGAN CHASE & CO 72,613 6,266,000 0.89%
10 AT&T INC 146,159 6,216,000 0.89%
11 INTEL CORP 167,245 6,066,000 0.86%
12 GENERAL ELECTRIC CO 190,166 6,009,000 0.86%
13 CISCO SYS INC 180,133 5,443,000 0.78%
14 WELLS FARGO & CO NEW 98,069 5,404,000 0.77%
15 PROCTER AND GAMBLE CO 64,048 5,385,000 0.77%
16 COMCAST CORP NEW 70,338 4,856,000 0.69%
17 BANK AMER CORP 219,000 4,840,000 0.69%
18 PFIZER INC 148,492 4,823,000 0.69%
19 CHEVRON CORP NEW 40,862 4,809,000 0.69%
20 VERIZON COMMUNICATIONS INC 83,445 4,454,000 0.63%
21 INTERNATIONAL BUSINESS MACHS 24,263 4,027,000 0.57%
22 MERCK & CO INC 68,276 4,020,000 0.57%
23 QUALCOMM INC 57,033 3,719,000 0.53%
24 CITIGROUP INC 62,431 3,710,000 0.53%
25 WAL-MART STORES INC 51,034 3,528,000 0.50%
26 PHILIP MORRIS INTL INC 38,314 3,505,000 0.50%
27 HOME DEPOT INC 24,995 3,351,000 0.48%
28 COCA COLA CO 78,694 3,263,000 0.47%
29 AMGEN INC 21,234 3,105,000 0.44%
30 DISNEY WALT CO 29,668 3,092,000 0.44%
31 PEPSICO INC 28,903 3,024,000 0.43%
32 GILEAD SCIENCES INC 40,710 2,915,000 0.42%
33 UNITEDHEALTH GROUP INC 18,166 2,907,000 0.41%
34 MCDONALDS CORP 23,171 2,820,000 0.40%
35 WALGREENS BOOTS ALLIANCE INC 33,675 2,786,000 0.40%
36 CELGENE CORP 23,554 2,727,000 0.39%
37 ALTRIA GROUP INC 39,228 2,653,000 0.38%
38 ABBVIE INC 41,973 2,629,000 0.37%
39 ORACLE CORP 66,033 2,539,000 0.36%
40 VISA INC 31,286 2,441,000 0.35%
41 ALPHABET INC 3,003 2,380,000 0.34%
42 STARBUCKS CORP 42,439 2,356,000 0.34%
43 CVS HEALTH CORP 28,083 2,216,000 0.32%
44 FORD MTR CO DEL 180,174 2,185,000 0.31%
45 PRICELINE GRP INC 1,489 2,183,000 0.31%
46 KRAFT HEINZ CO 24,961 2,180,000 0.31%
47 3M CO 12,055 2,153,000 0.31%
48 COSTCO WHSL CORP NEW 13,168 2,108,000 0.30%
49 BOEING CO 13,469 2,097,000 0.30%
50 CHARTER COMM 7,261 2,091,000 0.30%
Page 1 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005085, filed 2017.02.08).

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.