Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,396 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 354.5M | $354.5M | 5.1% | — | — | — | New 96 | |
EQUINIX INC | 235,358 | $188.9M | 2.7% | $583.92 | +25.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 688,731 | $186.1M | 2.7% | $191.13 | +20.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP | 925,007 | $180.5M | 2.6% | $115.60 | +32.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.2M | $162.1M | 2.3% | $101.43 | +31.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 557,145 | $150.9M | 2.2% | $173.19 | +51.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 149.4M | $149.4M | 2.1% | — | — | — | New 78 | |
AMAZON.COM INC | 33,019 | $113.6M | 1.6% | $116.78 | +47.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 175,916 | $61.2M | 0.9% | $197.23 | +77.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 176,770 | $56.3M | 0.8% | $253.63 | +18.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 21,716 | $54.4M | 0.8% | $63.91 | +95.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 21,997 | $53.7M | 0.8% | $64.06 | +89.44% | 11 qtrssince 2018-Q4 | Decreased 0 |
DIGITAL REALTY TRUST INC | 351,602 | $52.9M | 0.8% | $113.05 | +15.19% | 11 qtrssince 2018-Q4 | Increased 41 |
LAMAR ADVERTISING CO-A | 495,713 | $51.8M | 0.7% | $50.00 | +65.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
GDS Holdings Ltd. Sponsored ADR Class A | 654,538 | $51.4M | 0.7% | $80.87 | -0.58% | 5 qtrssince 2020-Q2 | Increased 57 |
CYRUSONE INC | 704,292 | $50.4M | 0.7% | — | — | 11 qtrssince 2018-Q4 | Increased 42 |
IRON MOUNTAIN INC | 1.2M | $50.2M | 0.7% | $21.11 | +67.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 65,554 | $44.6M | 0.6% | $130.17 | +74.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 52,956 | $42.4M | 0.6% | $7.84 | +154.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 270,276 | $36.4M | 0.5% | $78.62 | +35.61% | 11 qtrssince 2018-Q4 | Increased 44 |
Pacer Advisors, Inc. manages $7B across 1396 positions as of Q2 2021. Top holdings: UNITED STATES TREASURY BILLS (5.1%), EQIX (2.7%), AMT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 123 new positions, 249 exits, 727 increased. Top move: GDS (INCREASED, conviction 57). Portfolio: $7.0B across 1396 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