Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.5B | $2.5B | 50.1% | — | — | — | New 98 | |
| 623M | $622.9M | 12.5% | — | — | — | New 97 | |
| 96M | $96M | 1.9% | — | — | — | New 68 | |
EQUINIX INC | 127,664 | $88.7M | 1.8% | $536.15 | +8.04% | 6 qtrssince 2018-Q4 | Increased 76 |
MICROSOFT CORP | 484,293 | $86.5M | 1.7% | $152.42 | +0.09% | 6 qtrssince 2018-Q4 | Increased 76 |
CROWN CASTLE INTL CORP | 510,558 | $85.3M | 1.7% | $105.35 | +3.74% | 6 qtrssince 2018-Q4 | Increased 76 |
AMERICAN TOWER CORP | 322,498 | $81.9M | 1.6% | $176.67 | +2.44% | 6 qtrssince 2018-Q4 | Increased 76 |
APPLE INC | 282,653 | $79.9M | 1.6% | $61.28 | +0.09% | 6 qtrssince 2018-Q4 | Increased 76 |
AMAZON.COM INC | 31,672 | $75.2M | 1.5% | $98.15 | +0.05% | 6 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC-CL A | 21,612 | $27.6M | 0.6% | $58.12 | -2.12% | 6 qtrssince 2018-Q4 | Increased 41 |
META PLATFORMS INC-CLASS A | 153,155 | $27.5M | 0.6% | $169.40 | -2.71% | 6 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC-CL C | 21,363 | $27.4M | 0.6% | $57.98 | -1.85% | 5 qtrssince 2019-Q1 | Increased 41 |
DIGITAL REALTY TRUST INC | 181,242 | $27M | 0.5% | $108.30 | +5.93% | 6 qtrssince 2018-Q4 | Increased 65 |
COGENT COMM HOLDINGS INC | 299,704 | $26.2M | 0.5% | $61.53 | 0.00% | 1 qtr | New 56 |
SBA COMMUNICATIONS CORP | 82,724 | $26M | 0.5% | $233.94 | +10.53% | 6 qtrssince 2018-Q4 | Increased 65 |
| 210,946 | $25.2M | 0.5% | $73.01 | +3.75% | 6 qtrssince 2018-Q4 | Increased 65 | |
QTS RLTY TR INC | 390,660 | $25.1M | 0.5% | — | — | 6 qtrssince 2018-Q4 | Increased 65 |
| 25M | $25M | 0.5% | — | — | — | New 56 | |
CYRUSONE INC | 362,181 | $25M | 0.5% | — | — | 6 qtrssince 2018-Q4 | Increased 65 |
INTEL CORP | 357,962 | $21.6M | 0.4% | $49.15 | +0.09% | 6 qtrssince 2018-Q4 | Increased 55 |
Pacer Advisors, Inc. manages $5B across 659 positions as of Q1 2020. Top holdings: UNITED STATES TREAS BILLS (50.1%), UNITED STATES TREAS BILLS (12.5%), UNITED STATES TREAS BILLS (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 106 new positions, 698 exits, 331 increased. Top move: EQIX (INCREASED, conviction 76). Portfolio: $5.0B across 659 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer