Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings937 positions
| 550M | $549.8M | 11.1% | — | — | — | New 97 | |
MICROSOFT | 1.1M | $224.4M | 4.5% | $173.75 | +11.12% | 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% | $118.47 | +16.43% | 7 qtrssince 2018-Q4 | Increased 90 |
AMERICAN TOWER REIT | 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 NEW | 655,606 | $109.7M | 2.2% | $108.68 | +15.67% | 7 qtrssince 2018-Q4 | Increased 64 |
| 99M | $99M | 2.0% | — | — | — | New 77 | |
FACEBOOK INC | 347,887 | $79M | 1.6% | $200.34 | +12.27% | 7 qtrssince 2018-Q4 | Increased 76 |
ALPHABET INC | 45,984 | $65.2M | 1.3% | $64.49 | +8.91% | 7 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC | 45,197 | $63.9M | 1.3% | $64.26 | +8.95% | 6 qtrssince 2019-Q1 | Increased 75 |
GDS HLDGS LTD | 562,385 | $44.8M | 0.9% | $79.66 | 0.00% | 1 qtr | New 57 |
INTEL CORP | 687,467 | $41.1M | 0.8% | $50.53 | +5.55% | 7 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 100,266 | $38.1M | 0.8% | $7.95 | +18.82% | 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 RLTY TR INC | 245,457 | $34.9M | 0.7% | $108.29 | +6.41% | 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 HLDGS INC | 191,034 | $33.3M | 0.7% | $132.67 | +29.88% | 7 qtrssince 2018-Q4 | Increased 65 |
SBA COMMUNICATIONS CORP NEW | 111,566 | $33.2M | 0.7% | $242.94 | +10.62% | 7 qtrssince 2018-Q4 | Increased 53 |
IRON MTN INC NEW | 1.3M | $32.8M | 0.7% | $19.72 | +0.60% | 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 Score: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR