Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,183 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 298.9M | $298.9M | 3.1% | — | — | — | New 86 | |
CROWN CASTLE INTL CORP | 1.3M | $271M | 2.8% | $121.93 | +36.58% | 13 qtrssince 2018-Q4 | Increased 53 |
AMERICAN TOWER CORP | 914,447 | $267.5M | 2.7% | $201.39 | +25.43% | 13 qtrssince 2018-Q4 | Increased 55 |
EQUINIX INC | 289,939 | $245.2M | 2.5% | $614.83 | +26.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.2M | $208.1M | 2.1% | $101.43 | +71.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 547,764 | $184.2M | 1.9% | $173.22 | +89.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 160M | $160M | 1.6% | — | — | — | New 69 | |
AMAZON.COM INC | 35,231 | $117.5M | 1.2% | $120.01 | +40.52% | 13 qtrssince 2018-Q4 | Increased 50 |
| 106.6M | $106.6M | 1.1% | — | — | 1 qtr | New 69 | |
SBA COMMUNICATIONS CORP | 210,296 | $81.8M | 0.8% | $263.10 | +38.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
IRON MOUNTAIN INC | 1.5M | $80.7M | 0.8% | $24.98 | +80.28% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 468,579 | $78.9M | 0.8% | $98.71 | +50.90% | 13 qtrssince 2018-Q4 | Increased 51 |
LAMAR ADVERTISING CO-A | 645,713 | $78.3M | 0.8% | $60.60 | +64.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
DIGITAL REALTY TRUST INC | 431,174 | $76.3M | 0.8% | $116.30 | +31.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 69,946 | $73.9M | 0.8% | $142.80 | +149.85% | 12 qtrssince 2019-Q1 | Increased 44 |
DUKE REALTY CORP | 1.1M | $73.2M | 0.8% | — | — | 13 qtrssince 2018-Q4 | Increased 52 |
CYRUSONE INC | 795,531 | $71.4M | 0.7% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 242,082 | $71.2M | 0.7% | $18.92 | +56.07% | 13 qtrssince 2018-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 203,231 | $68.4M | 0.7% | $217.75 | +57.05% | 13 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 21,767 | $63.1M | 0.6% | $64.48 | +125.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
Pacer Advisors, Inc. manages $9.7B across 2183 positions as of Q4 2021. Top holdings: UNITED STATES TREAS BILLS (3.1%), CCI (2.8%), AMT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 987 new positions, 215 exits, 739 increased. Top move: AMT (INCREASED, conviction 55). Portfolio: $9.7B across 2183 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