Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,392 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.3B | $1.3B | 9.4% | — | — | — | New 98 | |
| 1.2B | $1.2B | 8.7% | — | — | — | New 98 | |
AMERICAN TOWER CORP | 751,583 | $192.1M | 1.4% | $201.39 | +10.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 180M | $179.7M | 1.3% | — | — | — | New 70 | |
EQUINIX INC | 268,073 | $176.1M | 1.3% | $614.83 | -1.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP | 970,942 | $163.5M | 1.2% | $125.11 | +11.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 2.5M | $156.1M | 1.2% | $54.68 | +0.83% | 15 qtrssince 2018-Q4 | Increased 75 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $148.6M | 1.1% | $60.06 | +11.16% | 9 qtrssince 2020-Q2 | Increased 67 |
MCKESSON CORP | 451,965 | $147.4M | 1.1% | $278.37 | +15.80% | 15 qtrssince 2018-Q4 | Increased 70 |
MODERNA INC | 1M | $145.6M | 1.1% | $168.28 | -15.14% | 9 qtrssince 2020-Q2 | Increased 72 |
CISCO SYSTEMS INC | 3.3M | $139.7M | 1.0% | $37.74 | +0.17% | 15 qtrssince 2018-Q4 | Increased 77 |
GENERAL DYNAMICS CORP | 628,066 | $139M | 1.0% | $201.59 | +0.51% | 15 qtrssince 2018-Q4 | Increased 77 |
CVS HEALTH CORPORATION | 1.5M | $138.1M | 1.0% | $82.47 | -3.25% | 14 qtrssince 2019-Q1 | Increased 72 |
PFIZER INC | 2.6M | $134.6M | 1.0% | $37.21 | +10.84% | 14 qtrssince 2019-Q1 | Increased 57 |
REGENERON PHARMACEUTICALS | 220,677 | $130.4M | 1.0% | $629.69 | -5.62% | 14 qtrssince 2019-Q1 | Increased 64 |
EXXON MOBIL CORP | 1.5M | $128.5M | 1.0% | $62.24 | +24.64% | 9 qtrssince 2020-Q2 | Increased 53 |
META PLATFORMS INC-CLASS A | 779,374 | $125.7M | 0.9% | $201.80 | -19.33% | 15 qtrssince 2018-Q4 | Increased 60 |
KROGER CO | 2.6M | $124.3M | 0.9% | $42.96 | +0.17% | 9 qtrssince 2020-Q2 | Increased 69 |
DELL TECHNOLOGIES -C | 2.7M | $122.6M | 0.9% | $44.61 | -5.24% | 5 qtrssince 2021-Q2 | Increased 66 |
LUMEN TECHNOLOGIES INC | 10.7M | $117.2M | 0.9% | $11.15 | -1.48% | 6 qtrssince 2021-Q1 | Increased 61 |
Pacer Advisors, Inc. manages $13.5B across 2392 positions as of Q2 2022. Top holdings: UNITED STATES TREAS BILLS (9.4%), UNITED STATES TREAS BILLS (8.7%), AMT (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 623 new positions, 506 exits, 426 increased. Top move: CSCO (INCREASED, conviction 77). Portfolio: $13.5B across 2392 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