Pacer Advisors, Inc. Q1 2021 Filing
Filed April 5, 2021
Portfolio Value
$5.8B
Holdings
1,522
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,522 positions)
| Stock | Value |
|---|---|
—UNITED STATES TREAS BILLS | $365.0M |
—UNITED STATES TREAS BILLS | $191.5M |
AMTAMERICAN TOWER CORP | $171.7M |
8CWCROWN CASTLE INTL CORP NEW | $169.8M |
EQIXEQUINIX INC | $160.5M |
AAPLAPPLE INC | $153.2M |
MSFTMICROSOFT CORP | $138.7M |
AMZNAMAZON COM INC | $106.7M |
METAFACEBOOK INC | $54.2M |
SBACSBA COMMUNICATIONS CORP NEW | $50.6M |
FQIDIGITAL RLTY TR INC | $49.2M |
LAMRLAMAR ADVERTISING CO NEW | $48.6M |
IRMIRON MTN INC NEW | $48.5M |
GOOGLALPHABET INC | $47.5M |
GOOGALPHABET INC | $47.4M |
—CYRUSONE INC | $47.3M |
TSLATESLA INC | $45.4M |
GDSGDS HLDGS LTD | $35.7M |
PLDPROLOGIS INC. | $30.8M |
COR1EURCORESITE RLTY CORP | $30.4M |
INTCINTEL CORP | $30.1M |
NVDANVIDIA CORPORATION | $30.0M |
CSCOCISCO SYS INC | $29.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.5M |
DREUSDDUKE REALTY CORP | $27.4M |
JPMJPMORGAN CHASE & CO. | $27.1M |
PYPLPAYPAL HLDGS INC | $25.6M |
JNJJOHNSON & JOHNSON | $24.0M |
—QTS RLTY TR INC | $23.6M |
CMCSACOMCAST CORP NEW | $21.8M |
TAT&T INC | $20.8M |
COLDAMERICOLD RLTY TR | $20.7M |
NFLXNETFLIX INC | $20.6M |
ADBEADOBE SYSTEMS INCORPORATED | $20.5M |
VVISA INC | $20.4M |
AVGOBROADCOM INC | $19.8M |
UNHUNITEDHEALTH GROUP INC | $19.3M |
OUTOUTFRONT MEDIA INC | $18.8M |
HDHOME DEPOT INC | $18.7M |
VNET21VIANET GROUP INC | $18.4M |
PGPROCTER AND GAMBLE CO | $18.3M |
DISDISNEY WALT CO | $18.2M |
MAMASTERCARD INCORPORATED | $17.7M |
—CHINDATA GROUP HLDGS LTD | $17.3M |
PEPPEPSICO INC | $17.2M |
BACBK OF AMERICA CORP | $17.1M |
BMYBRISTOL-MYERS SQUIBB CO | $16.8M |
IBMINTERNATIONAL BUSINESS MACHS COM | $16.3M |
GILDGILEAD SCIENCES INC | $16.2M |
OGM1COGENT COMMUNICATIONS HOLDIN | $16.2M |
LOWLOWES COS INC | $15.8M |
TXNTEXAS INSTRS INC | $15.7M |
BACVERIZON COMMUNICATIONS INC | $15.5M |
MOALTRIA GROUP INC | $15.4M |
UNITUNITI GROUP INC | $14.3M |
QCOMQUALCOMM INC | $13.8M |
COSTCOSTCO WHSL CORP NEW | $13.7M |
PFEPFIZER INC | $13.2M |
ABBVABBVIE INC | $13.0M |
DYHTARGET CORP | $13.0M |
XOMEXXON MOBIL CORP | $12.8M |
AMGNAMGEN INC | $12.7M |
CVSCVS HEALTH CORP | $12.4M |
SWCHEURSWITCH INC | $12.4M |
DOWDOW INC | $12.2M |
ABTABBOTT LABS | $12.0M |
SBUXSTARBUCKS CORP | $11.6M |
AMATAPPLIED MATLS INC | $11.4M |
TJXTJX COS INC NEW | $11.3M |
KOCOCA COLA CO | $11.2M |
CRMSALESFORCE COM INC | $11.1M |
MRKMERCK & CO. INC | $11.0M |
CVXCHEVRON CORP NEW | $10.9M |
—FORD MTR CO DEL | $10.8M |
LINLINDE PLC | $10.8M |
NEMNEWMONT CORP | $10.7M |
WMTWALMART INC | $10.6M |
BIIBBIOGEN INC | $10.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $10.3M |
4I1PHILIP MORRIS INTL INC | $10.2M |
ACNACCENTURE PLC IRELAND | $10.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $9.8M |
MMM3M CO | $9.8M |
INTUINTUIT | $9.5M |
GISGENERAL MLS INC | $9.5M |
NKENIKE INC | $9.5M |
WFCWELLS FARGO CO NEW | $9.5M |
MCDMCDONALDS CORP | $9.4M |
LENLENNAR CORP | $9.3M |
HCAHCA HEALTHCARE INC | $9.2M |
7HPHP INC | $9.2M |
FFORD MTR CO DEL | $9.2M |
HONHONEYWELL INTL INC | $9.2M |
TMUST-MOBILE US INC | $9.2M |
UNPUNION PAC CORP | $9.0M |
MUMICRON TECHNOLOGY INC | $9.0M |
TRVCCITIGROUP INC | $8.9M |
BBYBEST BUY INC | $8.8M |
—AMERICAN AIRLINES | $8.7M |
MCKMCKESSON CORP | $8.7M |
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