Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,522 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 365M | $365M | 6.3% | — | — | — | New 96 | |
| 191.5M | $191.5M | 3.3% | — | — | — | New 84 | |
AMERICAN TOWER CORP | 718,391 | $171.7M | 3.0% | $191.13 | +5.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP | 986,432 | $169.8M | 3.0% | $115.60 | +16.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 236,234 | $160.5M | 2.8% | $583.92 | +5.41% | 10 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 1.3M | $153.2M | 2.7% | $101.43 | +17.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 588,103 | $138.7M | 2.4% | $173.19 | +28.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 34,501 | $106.7M | 1.9% | $116.78 | +30.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 184,009 | $54.2M | 0.9% | $197.23 | +45.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 182,339 | $50.6M | 0.9% | $253.63 | +1.78% | 10 qtrssince 2018-Q4 | Increased 43 |
DIGITAL REALTY TRUST INC | 349,467 | $49.2M | 0.9% | $112.95 | +6.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
LAMAR ADVERTISING CO-A | 517,787 | $48.6M | 0.8% | $50.00 | +48.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
IRON MOUNTAIN INC | 1.3M | $48.5M | 0.8% | $21.11 | +45.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 23,006 | $47.5M | 0.8% | $64.06 | +58.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 22,891 | $47.4M | 0.8% | $63.91 | +59.61% | 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% | $130.17 | +62.77% | 9 qtrssince 2019-Q1 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 440,554 | $35.7M | 0.6% | $81.10 | -1.62% | 4 qtrssince 2020-Q2 | Decreased 0 |
PROLOGIS INC | 290,862 | $30.8M | 0.5% | $78.81 | +18.48% | 10 qtrssince 2018-Q4 | Increased 48 |
| 253,302 | $30.4M | 0.5% | $76.75 | +42.40% | 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 Rating: 1.5/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer