Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,522 positions
| 365M | $365M | 6.3% | — | — | — | New 96 | |
| 191.5M | $191.5M | 3.3% | — | — | — | New 84 | |
AMERICAN TOWER CORP | 718,391 | $171.7M | 3.0% | $189.09 | +5.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
CROWN CASTLE INC | 986,432 | $169.8M | 3.0% | $113.94 | +16.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 236,234 | $160.5M | 2.8% | $573.84 | +6.40% | 10 qtrssince 2018-Q4 | Increased 52 |
APPLE | 1.3M | $153.2M | 2.7% | $75.71 | +56.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 588,103 | $138.7M | 2.4% | $173.75 | +29.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM | 34,501 | $106.7M | 1.9% | $118.47 | +30.58% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS | 184,009 | $54.2M | 0.9% | $200.34 | +45.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 182,339 | $50.6M | 0.9% | $250.25 | +1.62% | 10 qtrssince 2018-Q4 | Increased 43 |
DIGITAL RLTY TR INC | 349,467 | $49.2M | 0.9% | $111.00 | +5.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
LAMAR ADVERTISING CO | 517,787 | $48.6M | 0.8% | $48.44 | +48.48% | 10 qtrssince 2018-Q4 | Decreased 0 |
IRON MTN INC DEL | 1.3M | $48.5M | 0.8% | $20.58 | +44.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS A | 23,006 | $47.5M | 0.8% | $64.49 | +58.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS C | 22,891 | $47.4M | 0.8% | $64.26 | +59.44% | 9 qtrssince 2019-Q1 | Decreased 0 |
CYRUSONE INC | 698,457 | $47.3M | 0.8% | — | — | 10 qtrssince 2018-Q4 | Increased 41 |
TESLA INC | 67,967 | $45.4M | 0.8% | $50.91 | +337.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
GDS HLDGS LTD | 440,554 | $35.7M | 0.6% | $80.65 | +0.55% | 4 qtrssince 2020-Q2 | Decreased 0 |
PROLOGIS INC. | 290,862 | $30.8M | 0.5% | $77.41 | +17.03% | 10 qtrssince 2018-Q4 | Increased 48 |
| 253,302 | $30.4M | 0.5% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
Pacer Advisors, Inc. manages $5.8B across 1522 positions as of Q1 2021. Top holdings: UNITED STATES TREAS BILLS (6.3%), UNITED STATES TREAS BILLS (3.3%), AMT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 90 new positions, 71 exits, 474 increased. Top move: EQIX (INCREASED, conviction 52). Portfolio: $5.8B across 1522 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
006172323Canon Inc
006356525FUJIFILM Holdings Corp
006356945Fujitsu LtdContinue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR