Pacer Advisors, Inc. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$1.8T

Holdings

1,037

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,037 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	340,910	$57.2B	3.16%
2	MSFTMicrosoft Corporation	517,113	$47.2B	2.61%
3	—United States Treasury Bills 0.0 17-MAY-2018	43,000,000	$42.9B	2.37%
4	AMZNAmazon.com, Inc.	29,162	$42.2B	2.33%
5	—United States Treasury Bills 0.0 24-MAY-2018	31,500,000	$31.4B	1.74%
6	METAFacebook, Inc. Class A	167,044	$26.7B	1.48%
7	GOOGAlphabet Inc. Class C	22,270	$23.0B	1.27%
8	—United States Treasury Bills 0.0 31-MAY-2018	23,000,000	$22.9B	1.27%
9	GOOGLAlphabet Inc. Class A	20,634	$21.4B	1.18%
10	—United States Treasury Bills 0.0 05-APR-2018	20,000,000	$20.0B	1.11%
11	—United States Treasury Bills 0.0 26-APR-2018	20,000,000	$20.0B	1.10%
12	CSCOCisco Systems, Inc.	427,161	$18.3B	1.01%
13	INTCIntel Corporation	313,980	$16.4B	0.90%
14	BRK/BBerkshire Hathaway Inc. Class B	81,192	$16.2B	0.90%
15	JPMJPMorgan Chase & Co.	144,939	$15.9B	0.88%
16	XOMExxon Mobil Corporation	202,983	$15.1B	0.84%
17	JNJJohnson & Johnson	102,452	$13.1B	0.73%
18	BACBank of America Corporation	404,094	$12.1B	0.67%
19	PFEPfizer Inc.	335,017	$11.9B	0.66%
20	TAT&T Inc.	326,845	$11.7B	0.64%
21	PGProcter & Gamble Company	134,806	$10.7B	0.59%
22	GILDGilead Sciences, Inc.	136,580	$10.3B	0.57%
23	CMCSAComcast Corporation Class A	300,202	$10.3B	0.57%
24	WFCWells Fargo & Company	186,274	$9.8B	0.54%
25	NFLXNetflix, Inc.	31,821	$9.4B	0.52%
26	NVDANVIDIA Corporation	40,575	$9.4B	0.52%
27	IBMInternational Business Machines Corporation	60,364	$9.3B	0.51%
28	4I1Philip Morris International Inc.	91,780	$9.1B	0.50%
29	VVisa Inc. Class A	73,384	$8.8B	0.49%
30	—DowDuPont Inc.	134,633	$8.6B	0.47%
31	QCOMQUALCOMM Incorporated	151,608	$8.4B	0.46%
32	CVXChevron Corporation	73,059	$8.3B	0.46%
33	AMGNAmgen Inc.	47,470	$8.1B	0.45%
34	HDHome Depot, Inc.	44,464	$7.9B	0.44%
35	UNHUnitedHealth Group Incorporated	36,936	$7.9B	0.44%
36	BACVerizon Communications Inc.	157,871	$7.5B	0.42%
37	TRVCCitigroup Inc.	108,688	$7.3B	0.41%
38	ADBEAdobe Systems Incorporated	33,028	$7.1B	0.39%
39	BABoeing Company	21,161	$6.9B	0.38%
40	TXNTexas Instruments Incorporated	65,848	$6.8B	0.38%
41	PYPLPayPal Holdings Inc	87,493	$6.6B	0.37%
42	BKNGBooking Holdings Inc.	3,154	$6.6B	0.36%
43	MAMastercard Incorporated Class A	37,411	$6.6B	0.36%
44	KOCoca-Cola Company	146,834	$6.4B	0.35%
45	ORCLOracle Corporation	133,827	$6.1B	0.34%
46	PEPPepsiCo, Inc.	54,106	$5.9B	0.33%
47	ABBVAbbVie, Inc.	61,176	$5.8B	0.32%
48	DISWalt Disney Company	57,396	$5.8B	0.32%
49	MRKMerck & Co., Inc.	103,966	$5.7B	0.31%
50	WMTWalmart Inc.	61,492	$5.5B	0.30%
51	COSTCostco Wholesale Corporation	28,455	$5.4B	0.30%
52	SBUXStarbucks Corporation	91,310	$5.3B	0.29%
53	FFord Motor Company	453,281	$5.0B	0.28%
54	MMM3M Company	22,838	$5.0B	0.28%
55	CELGCelgene Corporation	54,562	$4.9B	0.27%
56	MCDMcDonald's Corporation	30,308	$4.7B	0.26%
57	MUMicron Technology, Inc.	88,682	$4.6B	0.26%
58	SPGSimon Property Group, Inc.	29,598	$4.6B	0.25%
59	MOAltria Group Inc	72,677	$4.5B	0.25%
60	GEGeneral Electric Company	332,321	$4.5B	0.25%
61	AMATApplied Materials, Inc.	79,738	$4.4B	0.25%
62	WBAWalgreens Boots Alliance Inc	66,330	$4.3B	0.24%
63	CHTRCharter Communications, Inc. Class A	13,431	$4.2B	0.23%
64	HONHoneywell International Inc.	28,757	$4.2B	0.23%
65	MDLZMondelez International, Inc. Class A	97,008	$4.0B	0.22%
66	UNPUnion Pacific Corporation	29,847	$4.0B	0.22%
67	—Statoil ASA Sponsored ADR	169,485	$4.0B	0.22%
68	ABTAbbott Laboratories	66,678	$4.0B	0.22%
69	RIORio Tinto plc Sponsored ADR	77,042	$4.0B	0.22%
70	CRMsalesforce.com, inc.	34,125	$4.0B	0.22%
71	DYHTarget Corporation	57,028	$4.0B	0.22%
72	BMYBristol-Myers Squibb Company	62,058	$3.9B	0.22%
73	BHPBHP Billiton Limited Sponsored ADR	87,753	$3.9B	0.22%
74	GSKGlaxoSmithKline plc Sponsored ADR	96,439	$3.8B	0.21%
75	VLOValero Energy Corporation	40,443	$3.8B	0.21%
76	BIIBBiogen Inc.	13,670	$3.7B	0.21%
77	GSGoldman Sachs Group, Inc.	14,863	$3.7B	0.21%
78	MSCIMSCI Inc. Class A	24,891	$3.7B	0.21%
79	—NTT DoCoMo, Inc. Sponsored ADR	145,153	$3.7B	0.21%
80	VODVodafone Group Plc Sponsored ADR	132,649	$3.7B	0.20%
81	UTXZUnited Technologies Corporation	28,452	$3.6B	0.20%
82	BRBroadridge Financial Solutions, Inc.	32,284	$3.5B	0.20%
83	TTENTotal SA Sponsored ADR Class B	60,286	$3.5B	0.19%
84	ATVIEURActivision Blizzard, Inc.	51,090	$3.4B	0.19%
85	KHCKraft Heinz Company	54,695	$3.4B	0.19%
86	R6C2Royal Dutch Shell Plc Sponsored ADR Class B	51,799	$3.4B	0.19%
87	ADPAutomatic Data Processing, Inc.	29,884	$3.4B	0.19%
88	USBU.S. Bancorp	67,027	$3.4B	0.19%
89	CATCaterpillar Inc.	22,864	$3.4B	0.19%
90	ABMDEURABIOMED, Inc.	11,486	$3.3B	0.18%
91	SNYSanofi Sponsored ADR	83,064	$3.3B	0.18%
92	NKENIKE, Inc. Class B	49,646	$3.3B	0.18%
93	SIEBSiemens AG Sponsored ADR	50,609	$3.2B	0.18%
94	CSXCSX Corporation	57,884	$3.2B	0.18%
95	NVSNNovartis AG Sponsored ADR	39,815	$3.2B	0.18%
96	LMTLockheed Martin Corporation	9,509	$3.2B	0.18%
97	TMOThermo Fisher Scientific Inc.	15,447	$3.2B	0.18%
98	CTSHCognizant Technology Solutions Corporation Class A	39,494	$3.2B	0.18%
99	TFXTeleflex Incorporated	12,467	$3.2B	0.18%
100	EBAeBay Inc.	78,986	$3.2B	0.18%

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