Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,380 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $238.2M | 5.1% | $101.43 | +10.65% | 8 qtrssince 2018-Q4 | Increased 96 |
MICROSOFT CORP | 941,074 | $197.9M | 4.2% | $173.19 | +14.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 58,560 | $184.4M | 3.9% | $116.78 | +34.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
CROWN CASTLE INTL CORP | 858,886 | $143M | 3.0% | $114.42 | +11.74% | 8 qtrssince 2018-Q4 | Increased 70 |
AMERICAN TOWER CORP | 574,391 | $138.8M | 3.0% | $191.40 | +6.36% | 8 qtrssince 2018-Q4 | Increased 64 |
EQUINIX INC | 177,424 | $134.9M | 2.9% | $566.63 | +21.94% | 8 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 299,188 | $78.4M | 1.7% | $197.23 | +31.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 62M | $62M | 1.3% | — | — | — | New 67 | |
ALPHABET INC-CL A | 39,655 | $58.1M | 1.2% | $64.06 | +13.56% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 38,572 | $56.7M | 1.2% | $63.91 | +14.09% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 86,407 | $46.8M | 1.0% | $7.84 | +68.04% | 8 qtrssince 2018-Q4 | Decreased 0 |
SBA COMMUNICATIONS CORP | 139,562 | $44.4M | 0.9% | $252.81 | +15.56% | 8 qtrssince 2018-Q4 | Increased 50 |
GDS Holdings Ltd. Sponsored ADR Class A | 500,240 | $40.9M | 0.9% | $80.11 | +0.06% | 2 qtrssince 2020-Q2 | Decreased 0 |
DIGITAL REALTY TRUST INC | 278,191 | $40.8M | 0.9% | $111.80 | +10.03% | 8 qtrssince 2018-Q4 | Increased 46 |
LAMAR ADVERTISING CO-A | 579,572 | $38.4M | 0.8% | $49.70 | +4.18% | 8 qtrssince 2018-Q4 | Increased 49 |
IRON MOUNTAIN INC | 1.4M | $36.6M | 0.8% | $20.38 | +4.22% | 8 qtrssince 2018-Q4 | Increased 44 |
CYRUSONE INC | 511,370 | $35.8M | 0.8% | — | — | 8 qtrssince 2018-Q4 | Increased 48 |
INTEL CORP | 675,264 | $35M | 0.7% | $50.49 | -9.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 281,530 | $33.5M | 0.7% | $76.32 | +12.07% | 8 qtrssince 2018-Q4 | Increased 45 | |
PAYPAL HOLDINGS INC | 167,090 | $32.9M | 0.7% | $131.62 | +47.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
Pacer Advisors, Inc. manages $4.7B across 1380 positions as of Q3 2020. Top holdings: AAPL (5.1%), MSFT (4.2%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 536 new positions, 93 exits, 325 increased. Top move: AAPL (INCREASED, conviction 96). Portfolio: $4.7B across 1380 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