Pacer Advisors, Inc. Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$440.7B

Holdings

848

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (848 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	176,899	$19.3B	4.37%
2	MSFTMICROSOFT CORP	252,347	$13.9B	3.16%
3	GOOGALPHABET INC	15,115	$11.3B	2.55%
4	AMZNAMAZON COM INC	13,894	$8.2B	1.87%
5	METAFACEBOOK INC	70,502	$8.0B	1.83%
6	XOMEXXON MOBIL CORP	77,850	$6.5B	1.48%
7	GEGENERAL ELECTRIC CO	176,773	$5.6B	1.28%
8	JNJJOHNSON & JOHNSON	51,728	$5.6B	1.27%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	36,946	$5.2B	1.19%
10	INTCINTEL CORP	150,724	$4.9B	1.11%
11	CMCSACOMCAST CORP NEW	75,364	$4.6B	1.04%
12	TAT&T INC	116,805	$4.6B	1.04%
13	CSCOCISCO SYS INC	160,550	$4.6B	1.04%
14	PGPROCTER & GAMBLE CO	51,352	$4.2B	0.96%
15	WFCWELLS FARGO & CO NEW	86,058	$4.2B	0.94%
16	BACVERIZON COMMUNICATIONS INC	76,369	$4.1B	0.94%
17	JPMJPMORGAN CHASE & CO.	68,803	$4.1B	0.92%
18	GILDGILEAD SCIENCES INC	41,972	$3.9B	0.87%
19	PFEPFIZER INC	117,525	$3.5B	0.79%
20	KOCOCA COLA CO	73,393	$3.4B	0.77%
21	CVXCHEVRON CORP NEW	35,303	$3.4B	0.76%
22	AMGNAMGEN INC	22,195	$3.3B	0.76%
23	GOOGLALPHABET INC	3,850	$2.9B	0.67%
24	HDHOME DEPOT INC	21,999	$2.9B	0.67%
25	DISDISNEY WALT CO	28,309	$2.8B	0.64%
26	MRKMERCK & CO INC NEW	52,026	$2.8B	0.62%
27	PEPPEPSICO INC	26,808	$2.7B	0.62%
28	SBUXSTARBUCKS CORP	45,390	$2.7B	0.61%
29	WBAWALGREENS BOOTS ALLIANCE INC COM	31,837	$2.7B	0.61%
30	ORCLORACLE CORP	64,510	$2.6B	0.60%
31	BACBANK AMER CORP	193,564	$2.6B	0.59%
32	4I1PHILIP MORRIS INTL INC	26,230	$2.6B	0.58%
33	VVISA INC	33,537	$2.6B	0.58%
34	IBMINTERNATIONAL BUSINESS MACHS COM	16,664	$2.5B	0.57%
35	CELGCELGENE CORP	24,937	$2.5B	0.57%
36	QCOMQUALCOMM INC	48,428	$2.5B	0.56%
37	WMTWAL-MART STORES INC	35,961	$2.5B	0.56%
38	MOALTRIA GROUP INC	37,588	$2.4B	0.53%
39	TRVCCITIGROUP INC	55,265	$2.3B	0.52%
40	COSTCOSTCO WHSL CORP NEW	13,995	$2.2B	0.50%
41	UNHUNITEDHEALTH GROUP INC	16,871	$2.2B	0.49%
42	KHCKRAFT HEINZ CO	27,357	$2.1B	0.49%
43	CVSCVS HEALTH CORP	20,591	$2.1B	0.48%
44	MCDMCDONALDS CORP	16,904	$2.1B	0.48%
45	BKNGPRICELINE GRP INC	1,581	$2.0B	0.46%
46	MDLZMONDELEZ INTL INC	50,051	$2.0B	0.46%
47	BMYBRISTOL MYERS SQUIBB CO	31,295	$2.0B	0.45%
48	—ALLERGAN PLC	7,397	$2.0B	0.45%
49	MMM3M CO	11,224	$1.9B	0.42%
50	SLBSCHLUMBERGER LTD	23,491	$1.7B	0.39%
51	MAMASTERCARD INC	18,166	$1.7B	0.39%
52	IWBISHARES TR RUS 1000 ETF	14,997	$1.7B	0.39%
53	ABBVABBVIE INC	29,470	$1.7B	0.38%
54	HONHONEYWELL INTL INC	14,574	$1.6B	0.37%
55	BIIBBIOGEN INC	6,196	$1.6B	0.37%
56	TXNTEXAS INSTRS INC	27,663	$1.6B	0.36%
57	UTXZUNITED TECHNOLOGIES CORP	15,681	$1.6B	0.36%
58	BABOEING CO	11,627	$1.5B	0.33%
59	NKENIKE INC	23,774	$1.5B	0.33%
60	PYPLPAYPAL HLDGS INC	37,546	$1.4B	0.33%
61	—EXPRESS SCRIPTS HLDG CO	20,383	$1.4B	0.32%
62	ADBEADOBE SYS INC	14,609	$1.4B	0.31%
63	UPSUNITED PARCEL SERVICE INC	12,876	$1.4B	0.31%
64	WMTWal Mart Stores Inc	19,693	$1.3B	0.31%
65	USBUS BANCORP DEL	32,913	$1.3B	0.30%
66	NFLXNETFLIX INC	12,974	$1.3B	0.30%
67	SPGSIMON PPTY GROUP INC NEW	6,279	$1.3B	0.30%
68	ADPAUTOMATIC DATA PROCESSING INC COM	14,505	$1.3B	0.30%
69	LOWLOWES COS INC	17,059	$1.3B	0.29%
70	LLYLILLY ELI & CO	17,208	$1.2B	0.28%
71	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	18,827	$1.2B	0.27%
72	GSGOLDMAN SACHS GROUP INC	7,498	$1.2B	0.27%
73	ABTABBOTT LABS	27,966	$1.2B	0.27%
74	UNPUNION PAC CORP	14,688	$1.2B	0.27%
75	LMTLOCKHEED MARTIN CORP	5,176	$1.1B	0.26%
76	CLCOLGATE PALMOLIVE CO	15,844	$1.1B	0.25%
77	—DOW CHEM CO	21,808	$1.1B	0.25%
78	—TIME WARNER CABLE INC	5,311	$1.1B	0.25%
79	TWXCHFTIME WARNER INC	14,813	$1.1B	0.24%
80	—YAHOO INC	29,078	$1.1B	0.24%
81	DHRDANAHER CORP DEL	11,239	$1.1B	0.24%
82	TMOTHERMO FISHER SCIENTIFIC INC COM	7,431	$1.1B	0.24%
83	DUKDUKE ENERGY CORP NEW	12,905	$1.0B	0.24%
84	FFORD MTR CO DEL	76,493	$1.0B	0.23%
85	NEENEXTERA ENERGY INC	8,542	$1.0B	0.23%
86	AXPAMERICAN EXPRESS CO	16,149	$992.0M	0.23%
87	OXYOCCIDENTAL PETE CORP DEL	14,317	$980.0M	0.22%
88	—E M C CORP MASS	36,501	$973.0M	0.22%
89	REGNREGENERON PHARMACEUTICALS	2,689	$970.0M	0.22%
90	TMUST MOBILE US INC	24,969	$956.0M	0.22%
91	—DU PONT E I DE NEMOURS & CO	14,948	$947.0M	0.21%
92	DYHTARGET CORP	11,167	$919.0M	0.21%
93	—TWENTY FIRST CENTY FOX INC	32,707	$912.0M	0.21%
94	TJXTJX COS INC NEW	11,617	$910.0M	0.21%
95	ALXNALEXION PHARMACEUTICALS INC	6,380	$889.0M	0.20%
96	—China Petroleum & Chem Corp Sp	13,620	$887.0M	0.20%
97	SOSOUTHERN CO	17,111	$885.0M	0.20%
98	CATCATERPILLAR INC DEL	11,482	$879.0M	0.20%
99	COPCONOCOPHILLIPS	21,448	$864.0M	0.20%
100	EBAEBAY INC	36,197	$864.0M	0.20%

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