Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,183 positions
| 298.9M | $298.9M | 3.1% | — | — | — | New 86 | |
CROWN CASTLE INC | 1.3M | $271M | 2.8% | $120.18 | +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% | $75.71 | +129.11% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 547,764 | $184.2M | 1.9% | $173.78 | +86.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 160M | $160M | 1.6% | — | — | — | New 69 | |
AMAZON COM INC | 35,231 | $117.5M | 1.2% | $121.48 | +37.23% | 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 MTN INC DEL | 1.5M | $80.7M | 0.8% | $24.20 | +81.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 468,579 | $78.9M | 0.8% | $96.61 | +51.01% | 13 qtrssince 2018-Q4 | Increased 51 |
LAMAR ADVERTISING CO | 645,713 | $78.3M | 0.8% | $60.60 | +64.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
DIGITAL RLTY TR INC | 431,174 | $76.3M | 0.8% | $113.72 | +32.11% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 69,946 | $73.9M | 0.8% | $68.27 | +415.99% | 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 CORPORATION | 242,082 | $71.2M | 0.7% | $10.80 | +171.07% | 13 qtrssince 2018-Q4 | Increased 48 |
META PLATFORMS INC | 203,231 | $68.4M | 0.7% | $219.17 | +52.01% | 13 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 21,767 | $63.1M | 0.6% | $64.89 | +121.12% | 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 Score: 2/5.0.
Active quarter - 988 new positions, 216 exits, 738 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
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Top Winners
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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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