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PACER FDS TR
PACER FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $198,233,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,193,725 50,588,000 25.52%
2 Raymond James Financial Services Advisors, Inc. 1,806,366 41,655,000 21.01%
3 BANK OF MONTREAL /CAN/ 1,096,228 25,279,000 12.75%
4 LPL Financial LLC 1,011,547 23,023,000 11.61%
5 WELLS FARGO & COMPANY/MN 802,390 18,487,000 9.33%
6 BB&T SECURITIES, LLC 509,110 11,729,000 5.92%
7 BANK OF AMERICA CORP /DE/ 328,885 7,584,000 3.83%
8 ROYAL BANK OF CANADA 169,736 3,914,000 1.97%
9 Private Advisor Group, LLC 167,768 3,865,000 1.95%
10 UBS Group AG 160,220 3,695,000 1.86%
11 AMERICAN INTERNATIONAL GROUP, INC. 145,321 3,351,000 1.69%
12 RAYMOND JAMES & ASSOCIATES 88,372 2,038,000 1.03%
13 Janney Montgomery Scott LLC 43,857 1,010,000 0.51%
14 JANE STREET GROUP, LLC 27,022 623,000 0.31%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,387 447,000 0.23%
16 Cambridge Investment Research Advisors, Inc. 12,776 295,000 0.15%
17 OPPENHEIMER & CO INC 10,353 239,000 0.12%
18 CITADEL ADVISORS LLC 8,900 205,000 0.10%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,231 167,000 0.08%
20 Creative Planning 1,203 28,000 0.01%
21 Winslow, Evans & Crocker, Inc. 426 9,802 0.00%
22 Tower Research Capital LLC (TRC) 100 2,000 0.00%

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.