Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,432 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 300M | $300M | 3.8% | — | — | — | New 86 | |
EQUINIX INC | 295,062 | $233.1M | 2.9% | $614.83 | +19.82% | 12 qtrssince 2018-Q4 | Increased 65 |
AMERICAN TOWER CORP | 872,051 | $231.5M | 2.9% | $198.90 | +14.67% | 12 qtrssince 2018-Q4 | Increased 65 |
CROWN CASTLE INTL CORP | 1.3M | $224.2M | 2.8% | $121.76 | +12.71% | 12 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 1.2M | $167.2M | 2.1% | $101.43 | +36.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 557,296 | $157.1M | 2.0% | $173.22 | +58.35% | 12 qtrssince 2018-Q4 | Increased 48 |
| 150M | $150M | 1.9% | — | — | — | New 69 | |
AMAZON.COM INC | 33,297 | $109.4M | 1.4% | $117.18 | +40.86% | 12 qtrssince 2018-Q4 | Increased 48 |
CYRUSONE INC | 967,520 | $74.9M | 0.9% | — | — | 12 qtrssince 2018-Q4 | Increased 55 |
LAMAR ADVERTISING CO-A | 655,304 | $74.3M | 0.9% | $60.60 | +54.33% | 12 qtrssince 2018-Q4 | Increased 53 |
SBA COMMUNICATIONS CORP | 210,941 | $69.7M | 0.9% | $263.10 | +18.63% | 12 qtrssince 2018-Q4 | Increased 49 |
IRON MOUNTAIN INC | 1.6M | $67.5M | 0.9% | $24.98 | +50.17% | 12 qtrssince 2018-Q4 | Increased 53 |
DIGITAL REALTY TRUST INC | 465,149 | $67.2M | 0.8% | $116.30 | +8.64% | 12 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 174,417 | $59.2M | 0.7% | $197.23 | +71.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 22,129 | $59.2M | 0.7% | $64.48 | +106.82% | 12 qtrssince 2018-Q4 | Increased 42 |
| 424,205 | $58.8M | 0.7% | $92.10 | +179.82% | 12 qtrssince 2018-Q4 | Increased 59 | |
GDS Holdings Ltd. Sponsored ADR Class A | 1M | $58.5M | 0.7% | $71.99 | -21.29% | 6 qtrssince 2020-Q2 | Increased 59 |
ALPHABET INC-CL C | 21,331 | $56.9M | 0.7% | $63.91 | +108.91% | 11 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 66,717 | $51.7M | 0.7% | $132.44 | +96.65% | 11 qtrssince 2019-Q1 | Increased 42 |
PROLOGIS INC | 374,963 | $47M | 0.6% | $86.16 | +29.62% | 12 qtrssince 2018-Q4 | Increased 51 |
Pacer Advisors, Inc. manages $7.9B across 1432 positions as of Q3 2021. Top holdings: UNITED STATES TREAS BILLS (3.8%), EQIX (2.9%), AMT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 211 new positions, 196 exits, 590 increased. Top move: CCI (INCREASED, conviction 70). Portfolio: $7.9B across 1432 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