Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 389.5M | $389.5M | 7.3% | — | — | — | New 96 | |
| 210.8M | $210.8M | 4.0% | — | — | — | New 85 | |
APPLE INC | 1.4M | $183.7M | 3.5% | $101.43 | +27.00% | 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 CORP | 723,758 | $162.5M | 3.1% | $191.13 | -0.55% | 9 qtrssince 2018-Q4 | Increased 69 |
CROWN CASTLE INTL CORP | 989,922 | $157.6M | 3.0% | $115.60 | +6.65% | 9 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 643,684 | $143.2M | 2.7% | $173.19 | +22.82% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 39,198 | $127.7M | 2.4% | $116.78 | +40.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 202,969 | $55.4M | 1.0% | $197.23 | +36.89% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 75,032 | $52.9M | 1.0% | $130.17 | +77.92% | 8 qtrssince 2019-Q1 | Increased 48 |
DIGITAL REALTY TRUST INC | 372,030 | $51.9M | 1.0% | $112.95 | +3.02% | 9 qtrssince 2018-Q4 | Increased 53 |
IRON MOUNTAIN INC | 1.7M | $51.5M | 1.0% | $21.11 | +12.43% | 9 qtrssince 2018-Q4 | Increased 52 |
CYRUSONE INC | 698,097 | $51.1M | 1.0% | — | — | 9 qtrssince 2018-Q4 | Increased 54 |
GDS Holdings Ltd. Sponsored ADR Class A | 538,339 | $50.4M | 0.9% | $81.10 | +15.96% | 3 qtrssince 2020-Q2 | Increased 45 |
SBA COMMUNICATIONS CORP | 175,805 | $49.6M | 0.9% | $253.46 | +0.98% | 9 qtrssince 2018-Q4 | Increased 51 |
LAMAR ADVERTISING CO-A | 591,549 | $49.2M | 0.9% | $50.00 | +29.41% | 9 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC-CL A | 25,271 | $44.3M | 0.8% | $64.06 | +34.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 25,277 | $44.3M | 0.8% | $63.91 | +35.07% | 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% | $7.84 | +67.15% | 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 Rating: 1.5/5.0.
Active quarter - 197 new positions, 74 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
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