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 | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 6,404 | $861.0M | 0.20% | |
| 102 | PSAPUBLIC STORAGE | 3,077 | $849.0M | 0.19% | |
| 103 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,100 | $848.0M | 0.19% | |
| 104 | GMGENERAL MTRS CO | 26,458 | $832.0M | 0.19% | |
| 105 | —REYNOLDS AMERICAN INC | 16,508 | $831.0M | 0.19% | |
| 106 | BLKCHFBLACKROCK INC | 2,389 | $814.0M | 0.18% | |
| 107 | AMTAMERICAN TOWER CORP | 7,946 | $813.0M | 0.18% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 9,395 | $795.0M | 0.18% | |
| 109 | AALAMERICAN AIRLS GROUP INC | 19,240 | $789.0M | 0.18% | |
| 110 | DDOMINION RES INC VA NEW | 10,466 | $786.0M | 0.18% | |
| 111 | —POWERSHARES QQQ TRUST UNIT SER 1 | 7,044 | $769.0M | 0.17% | |
| 112 | TSLATESLA MTRS INC | 3,344 | $768.0M | 0.17% | |
| 113 | AMATAPPLIED MATLS INC | 36,076 | $764.0M | 0.17% | |
| 114 | DWDMORGAN STANLEY | 30,468 | $762.0M | 0.17% | |
| 115 | INTUINTUIT | 7,318 | $761.0M | 0.17% | |
| 116 | METMETLIFE INC | 17,279 | $759.0M | 0.17% | |
| 117 | FDXFEDEX CORP | 4,645 | $756.0M | 0.17% | |
| 118 | R6C2Royal Dutch Shell PLC Sp ADR B | 15,324 | $754.0M | 0.17% | |
| 119 | BKBANK NEW YORK MELLON CORP | 20,384 | $751.0M | 0.17% | |
| 120 | PSXPHILLIPS 66 | 8,624 | $747.0M | 0.17% | |
| 121 | CSXCSX CORP | 29,001 | $746.0M | 0.17% | |
| 122 | —AETNA INC NEW | 6,555 | $736.0M | 0.17% | |
| 123 | CRMSALESFORCE COM INC | 9,929 | $733.0M | 0.17% | |
| 124 | WKCWorld Fuel Services Corp | 14,856 | $722.0M | 0.16% | |
| 125 | FISVFISERV INC | 6,982 | $716.0M | 0.16% | |
| 126 | DALDELTA AIR LINES INC DEL | 14,593 | $710.0M | 0.16% | |
| 127 | ROSTROSS STORES INC | 12,183 | $706.0M | 0.16% | |
| 128 | XOMExxon Mobil Corp | 8,337 | $697.0M | 0.16% | |
| 129 | KRKROGER CO | 18,107 | $693.0M | 0.16% | |
| 130 | EOGEOG RES INC | 9,539 | $692.0M | 0.16% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 5,179 | $691.0M | 0.16% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 1,147 | $689.0M | 0.16% | |
| 133 | EMREMERSON ELEC CO | 12,645 | $688.0M | 0.16% | |
| 134 | RTN1USDRAYTHEON CO | 5,606 | $687.0M | 0.16% | |
| 135 | ELVANTHEM INC | 4,902 | $681.0M | 0.15% | |
| 136 | BIDUNBAIDU INC | 3,564 | $680.0M | 0.15% | |
| 137 | MCKMCKESSON CORP | 4,287 | $674.0M | 0.15% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 3,393 | $671.0M | 0.15% | |
| 139 | —MONSANTO CO NEW | 7,638 | $670.0M | 0.15% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 19,786 | $669.0M | 0.15% | |
| 141 | GISGENERAL MLS INC | 10,529 | $667.0M | 0.15% | |
| 142 | ILMNILLUMINA INC | 4,096 | $664.0M | 0.15% | |
| 143 | CICIGNA CORPORATION | 4,794 | $658.0M | 0.15% | |
| 144 | COFCAPITAL ONE FINL CORP | 9,362 | $649.0M | 0.15% | |
| 145 | SYKSTRYKER CORP | 6,025 | $646.0M | 0.15% | |
| 146 | TRVTRAVELERS COMPANIES INC | 5,532 | $646.0M | 0.15% | |
| 147 | —PetroChina Co Ltd Sp ADR | 9,493 | $629.0M | 0.14% | |
| 148 | GDGENERAL DYNAMICS CORP | 4,716 | $620.0M | 0.14% | |
| 149 | YUMYUM BRANDS INC | 7,580 | $620.0M | 0.14% | |
| 150 | SCHWSCHWAB CHARLES CORP NEW | 21,857 | $612.0M | 0.14% | |
| 151 | AEPAMERICAN ELEC PWR INC | 9,204 | $611.0M | 0.14% | |
| 152 | DLTRDOLLAR TREE INC | 7,399 | $610.0M | 0.14% | |
| 153 | PRUPRUDENTIAL FINL INC | 8,419 | $608.0M | 0.14% | |
| 154 | EAELECTRONIC ARTS INC | 9,188 | $607.0M | 0.14% | |
| 155 | BDXBECTON DICKINSON & CO | 3,973 | $603.0M | 0.14% | |
| 156 | ITWILLINOIS TOOL WKS INC | 5,802 | $594.0M | 0.13% | |
| 157 | PCARPACCAR INC | 10,859 | $594.0M | 0.13% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 9,771 | $594.0M | 0.13% | |
| 159 | —Volkswagen AG Sp ADR | 20,408 | $593.0M | 0.13% | |
| 160 | PAYXPAYCHEX INC | 10,794 | $583.0M | 0.13% | |
| 161 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 32,611 | $578.0M | 0.13% | |
| 162 | HALHALLIBURTON CO | 16,091 | $575.0M | 0.13% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 7,172 | $570.0M | 0.13% | |
| 164 | —CHARTER COMMUNICATIONS INC DEL CL A NEW | 2,801 | $567.0M | 0.13% | |
| 165 | ETNEATON CORP PLC | 9,037 | $565.0M | 0.13% | |
| 166 | AVGOBROADCOM LTD | 3,637 | $562.0M | 0.13% | |
| 167 | VLOVALERO ENERGY CORP NEW | 8,726 | $560.0M | 0.13% | |
| 168 | ECLECOLAB INC | 5,018 | $560.0M | 0.13% | |
| 169 | BPBP PLC Sp ADR | 18,489 | $558.0M | 0.13% | |
| 170 | ADIANALOG DEVICES INC | 9,336 | $552.0M | 0.13% | |
| 171 | PCGPG&E CORP | 9,237 | $552.0M | 0.13% | |
| 172 | PXGBXPRAXAIR INC | 4,827 | $552.0M | 0.13% | |
| 173 | —Tech Data Corp | 7,145 | $549.0M | 0.12% | |
| 174 | EQREQUITY RESIDENTIAL | 7,282 | $546.0M | 0.12% | |
| 175 | CMECME GROUP INC | 5,669 | $545.0M | 0.12% | |
| 176 | PEOEXELON CORP | 15,045 | $540.0M | 0.12% | |
| 177 | CERNCHFCERNER CORP | 10,171 | $539.0M | 0.12% | |
| 178 | APDAIR PRODS & CHEMS INC | 3,742 | $539.0M | 0.12% | |
| 179 | BRK/BBerkshire Hathaway Inc Cl B | 3,770 | $535.0M | 0.12% | |
| 180 | AAPLApple Inc | 4,848 | $528.0M | 0.12% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,228 | $524.0M | 0.12% | |
| 182 | NVDANVIDIA CORP | 14,698 | $523.0M | 0.12% | |
| 183 | PPGPPG INDS INC | 4,673 | $521.0M | 0.12% | |
| 184 | AVBAVALONBAY CMNTYS INC | 2,734 | $520.0M | 0.12% | |
| 185 | CAHCARDINAL HEALTH INC | 6,176 | $506.0M | 0.11% | |
| 186 | —BAXALTA INC | 12,461 | $503.0M | 0.11% | |
| 187 | SYYSYSCO CORP | 10,697 | $500.0M | 0.11% | |
| 188 | TMToyota Motor Corp Sp ADR | 4,655 | $495.0M | 0.11% | |
| 189 | WELLWELLTOWER INC | 7,080 | $491.0M | 0.11% | |
| 190 | CCLCARNIVAL CORP | 9,230 | $487.0M | 0.11% | |
| 191 | BBTUSDBB&T CORP | 14,629 | $487.0M | 0.11% | |
| 192 | MARMARRIOTT INTL INC NEW | 6,773 | $482.0M | 0.11% | |
| 193 | PPLPPL CORP | 12,632 | $481.0M | 0.11% | |
| 194 | ALSALLSTATE CORP | 7,089 | $478.0M | 0.11% | |
| 195 | STZCONSTELLATION BRANDS INC | 3,139 | $474.0M | 0.11% | |
| 196 | AFLAFLAC INC | 7,369 | $465.0M | 0.11% | |
| 197 | LVSLAS VEGAS SANDS CORP | 8,944 | $463.0M | 0.11% | |
| 198 | PLDPROLOGIS INC | 10,465 | $462.0M | 0.10% | |
| 199 | WMWASTE MGMT INC DEL | 7,822 | $461.0M | 0.10% | |
| 200 | WYWEYERHAEUSER CO | 14,798 | $458.0M | 0.10% |