Pacer Advisors, Inc.

Top Holdings659 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??UNITED STATES TREAS BILLSDelisted Bond	2.5B	$2.5B	50.1%	—	—	—	—	New 98
??UNITED STATES TREAS BILLSDelisted Bond	623M	$622.9M	12.5%	—	—	—	—	New 97
??UNITED STATES TREAS BILLSDelisted Bond	96M	$96M	1.9%	—	—	—	—	New 68
EQIX REIT EQUINIX INC	127,664	$88.7M	1.8%	—	$536.15	+8.04%	6 qtrssince 2018-Q4	Increased 76
MSFT MICROSOFT CORP	484,293	$86.5M	1.7%	—	$149.08	+0.08%	6 qtrssince 2018-Q4	Increased 76
CCI REIT CROWN CASTLE INTL CORP NEW	510,558	$85.3M	1.7%	—	$103.84	+3.74%	6 qtrssince 2018-Q4	Increased 76
AMT REIT AMERICAN TOWER CORP NEW	322,498	$81.9M	1.6%	—	$176.67	+2.44%	6 qtrssince 2018-Q4	Increased 76
AAPL APPLE INC	282,653	$79.9M	1.6%	—	$61.28	+0.09%	6 qtrssince 2018-Q4	Increased 76
AMZN AMAZON COM INC	31,672	$75.2M	1.5%	—	$97.44	+0.04%	6 qtrssince 2018-Q4	Increased 75
GOOGL ALPHABET INC	21,612	$27.6M	0.6%	—	$58.00	-0.78%	6 qtrssince 2018-Q4	Increased 41
META FACEBOOK INC	153,155	$27.5M	0.6%	—	$169.08	-2.29%	6 qtrssince 2018-Q4	Increased 42
GOOG ALPHABET INC	21,363	$27.4M	0.6%	—	$57.85	-0.44%	5 qtrssince 2019-Q1	Increased 41
DLR REIT DIGITAL RLTY TR INC	181,242	$27M	0.5%	—	$105.83	+5.54%	6 qtrssince 2018-Q4	Increased 65
CCOI COGENT COMMUNICATIONS HLDGS	299,704	$26.2M	0.5%	—	$61.53	0.00%	1 qtr	New 56
SBAC REIT SBA COMMUNICATIONS CORP NEW	82,724	$26M	0.5%	—	$233.94	+10.53%	6 qtrssince 2018-Q4	Increased 65
CORESITE RLTY CORP REIT	210,946	$25.2M	0.5%	—	$73.01	+3.75%	6 qtrssince 2018-Q4	Increased 65
QTSDelisted REIT QTS RLTY TR INC	390,660	$25.1M	0.5%	—	—	—	6 qtrssince 2018-Q4	Increased 65
??UNITED STATES TREAS BILLSDelisted Bond	25M	$25M	0.5%	—	—	—	—	New 56
CONEDelisted REIT CYRUSONE INC	362,181	$25M	0.5%	—	—	—	6 qtrssince 2018-Q4	Increased 65
INTC INTEL CORP	357,962	$21.6M	0.4%	—	$47.95	+0.06%	6 qtrssince 2018-Q4	Increased 55

$5B

AUM

659

Positions

Q1 2020

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q1'20

New58%Increased16%Decreased4%Exited23%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 quarters

<1Q8%1-4Q24%1-2Y68%2Y+0%

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 Score: 1.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SPY3Q held

SPDR S&P 500 ETF Trust

Avg $269.37 · $2,546 est. P&L

—

Est. P&L

+189.03%

UFPI1Q held

UNIVERSAL FST PRODS INC

Avg $35.46 · $259,238 est. P&L

—

Est. P&L

+109.28%

EPRT6Q held

ESSENTIAL PPTYS RLTY TR INC

Avg $13.76 · $9,847 est. P&L

—

Est. P&L

+84.41%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.