Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings937 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 550M | $549.8M | 11.1% | — | — | — | New 97 | |
MICROSOFT CORP | 1.1M | $224.4M | 4.5% | $173.19 | +9.39% | 7 qtrssince 2018-Q4 | Increased 91 |
APPLE INC | 608,381 | $221.9M | 4.5% | $75.71 | +16.54% | 7 qtrssince 2018-Q4 | Increased 91 |
AMAZON.COM INC | 65,889 | $181.8M | 3.7% | $116.78 | +14.76% | 7 qtrssince 2018-Q4 | Increased 90 |
AMERICAN TOWER CORP | 451,132 | $116.6M | 2.4% | $188.08 | +15.21% | 7 qtrssince 2018-Q4 | Increased 68 |
EQUINIX INC | 160,617 | $112.8M | 2.3% | $553.62 | +12.23% | 7 qtrssince 2018-Q4 | Increased 63 |
CROWN CASTLE INTL CORP | 655,606 | $109.7M | 2.2% | $110.26 | +15.67% | 7 qtrssince 2018-Q4 | Increased 64 |
| 99M | $99M | 2.0% | — | — | — | New 77 | |
META PLATFORMS INC-CLASS A | 347,887 | $79M | 1.6% | $197.23 | +11.10% | 7 qtrssince 2018-Q4 | Increased 76 |
ALPHABET INC-CL A | 45,984 | $65.2M | 1.3% | $64.06 | +8.22% | 7 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC-CL C | 45,197 | $63.9M | 1.3% | $63.91 | +8.32% | 6 qtrssince 2019-Q1 | Increased 75 |
GDS Holdings Ltd. Sponsored ADR Class A | 562,385 | $44.8M | 0.9% | $80.11 | 0.00% | 1 qtr | New 57 |
INTEL CORP | 687,467 | $41.1M | 0.8% | $50.49 | +2.88% | 7 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 100,266 | $38.1M | 0.8% | $7.84 | +16.91% | 7 qtrssince 2018-Q4 | Increased 66 |
CISCO SYSTEMS INC | 779,434 | $36.4M | 0.7% | $35.33 | +10.37% | 7 qtrssince 2018-Q4 | Increased 61 |
DIGITAL REALTY TRUST INC | 245,457 | $34.9M | 0.7% | $110.30 | +5.12% | 7 qtrssince 2018-Q4 | Increased 53 |
ADOBE INC | 78,610 | $34.2M | 0.7% | $375.08 | +16.06% | 7 qtrssince 2018-Q4 | Increased 65 |
PAYPAL HOLDINGS INC | 191,034 | $33.3M | 0.7% | $131.62 | +27.61% | 7 qtrssince 2018-Q4 | Increased 65 |
SBA COMMUNICATIONS CORP | 111,566 | $33.2M | 0.7% | $242.94 | +10.62% | 7 qtrssince 2018-Q4 | Increased 53 |
IRON MOUNTAIN INC | 1.3M | $32.8M | 0.7% | $20.31 | -1.61% | 7 qtrssince 2018-Q4 | Increased 61 |
Pacer Advisors, Inc. manages $4.9B across 937 positions as of Q2 2020. Top holdings: UNITED STATES TREAS BILLS (11.1%), MSFT (4.5%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 391 new positions, 113 exits, 422 increased. Top move: MSFT (INCREASED, conviction 91). Portfolio: $4.9B across 937 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.
006465874Galaxy Entertainment Group Ltd
006499260Kyocera Corp
006635677Renesas Electronics CorpContinue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer