Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,503 positions
| 389.5M | $389.5M | 7.3% | — | — | — | New 96 | |
| 210.8M | $210.8M | 4.0% | — | — | — | New 85 | |
Apple Inc. | 1.4M | $183.7M | 3.5% | $75.71 | +70.15% | 9 qtrssince 2018-Q4 | Decreased 0 |
Equinix, Inc. | 236,155 | $168.7M | 3.2% | $583.91 | +8.94% | 9 qtrssince 2018-Q4 | Increased 72 |
American Tower Corporation | 723,758 | $162.5M | 3.1% | $191.13 | -0.55% | 9 qtrssince 2018-Q4 | Increased 69 |
CROWN CASTLE INTL CORP NEW | 989,922 | $157.6M | 3.0% | $113.94 | +6.65% | 9 qtrssince 2018-Q4 | Increased 60 |
Microsoft Corp. | 643,684 | $143.2M | 2.7% | $173.75 | +22.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 39,198 | $127.7M | 2.4% | $118.47 | +37.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 202,969 | $55.4M | 1.0% | $200.34 | +35.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 75,032 | $52.9M | 1.0% | $50.91 | +362.07% | 8 qtrssince 2019-Q1 | Increased 48 |
DIGITAL RLTY TR INC | 372,030 | $51.9M | 1.0% | $111.00 | +3.59% | 9 qtrssince 2018-Q4 | Increased 53 |
IRON MTN INC NEW | 1.7M | $51.5M | 1.0% | $20.58 | +13.49% | 9 qtrssince 2018-Q4 | Increased 52 |
CYRUSONE INC | 698,097 | $51.1M | 1.0% | — | — | 9 qtrssince 2018-Q4 | Increased 54 |
GDS HLDGS LTD | 538,339 | $50.4M | 0.9% | $80.65 | +16.11% | 3 qtrssince 2020-Q2 | Increased 45 |
SBA COMMUNICATIONS CORP NEW | 175,805 | $49.6M | 0.9% | $253.46 | +0.98% | 9 qtrssince 2018-Q4 | Increased 51 |
LAMAR ADVERTISING CO NEW | 591,549 | $49.2M | 0.9% | $50.00 | +29.41% | 9 qtrssince 2018-Q4 | Increased 42 |
Alphabet Inc. | 25,271 | $44.3M | 0.8% | $64.49 | +34.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 25,277 | $44.3M | 0.8% | $64.26 | +35.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 292,352 | $36.6M | 0.7% | $76.75 | +14.30% | 9 qtrssince 2018-Q4 | Increased 42 | |
NVIDIA Corp. | 61,479 | $32.1M | 0.6% | $7.95 | +63.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
Pacer Advisors, Inc. manages $5.3B across 1503 positions as of Q4 2020. Top holdings: UNITED STATES TREAS BILLS (7.3%), UNITED STATES TREAS BILLS (4.0%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 198 new positions, 75 exits, 437 increased. Top move: EQIX (INCREASED, conviction 72). Portfolio: $5.3B across 1503 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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