Pacer Advisors, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$7.0B
Holdings
1,396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,396 positions)
| Stock | Value |
|---|---|
—UNITED STATES TREAS BILLS | $354.5M |
EQIXEQUINIX INC | $188.9M |
AMTAMERICAN TOWER CORP | $186.1M |
8CWCROWN CASTLE INTL CORP NEW | $180.5M |
AAPLAPPLE INC | $162.1M |
MSFTMICROSOFT CORP | $150.9M |
—UNITED STATES TREAS BILLS | $149.4M |
AMZNAMAZON COM INC | $113.6M |
METAFACEBOOK INC | $61.2M |
SBACSBA COMMUNICATIONS CORP NEW | $56.3M |
GOOGALPHABET INC | $54.4M |
GOOGLALPHABET INC | $53.7M |
FQIDIGITAL RLTY TR INC | $52.9M |
LAMRLAMAR ADVERTISING CO NEW | $51.8M |
GDSGDS HLDGS LTD | $51.4M |
—CYRUSONE INC | $50.4M |
IRMIRON MTN INC NEW | $50.2M |
TSLATESLA INC | $44.6M |
NVDANVIDIA CORPORATION | $42.4M |
COR1EURCORESITE RLTY CORP | $36.4M |
CSCOCISCO SYS INC | $35.4M |
PLDPROLOGIS INC. | $35.0M |
—QTS RLTY TR INC | $33.6M |
DREUSDDUKE REALTY CORP | $32.5M |
INTCINTEL CORP | $32.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.7M |
TAT&T INC | $28.9M |
PYPLPAYPAL HLDGS INC | $28.8M |
JPMJPMORGAN CHASE & CO. | $27.4M |
BMYBRISTOL-MYERS SQUIBB CO | $26.0M |
GILDGILEAD SCIENCES INC | $25.3M |
JNJJOHNSON & JOHNSON | $24.8M |
ADBEADOBE SYSTEMS INCORPORATED | $24.5M |
—DIGITALBRIDGE GROUP INC | $23.8M |
OUTOUTFRONT MEDIA INC | $23.6M |
VVISA INC | $23.0M |
CMCSACOMCAST CORP NEW | $22.9M |
IBMINTERNATIONAL BUSINESS MACHS COM | $22.8M |
MOALTRIA GROUP INC | $22.1M |
COLDAMERICOLD RLTY TR | $22.0M |
UNHUNITEDHEALTH GROUP INC | $21.3M |
PGPROCTER AND GAMBLE CO | $21.3M |
DYHTARGET CORP | $20.5M |
CVSCVS HEALTH CORP | $20.5M |
COSTCOSTCO WHSL CORP NEW | $20.3M |
NFLXNETFLIX INC | $19.9M |
PEPPEPSICO INC | $19.9M |
BACBK OF AMERICA CORP | $19.8M |
OGM1COGENT COMMUNICATIONS HOLDIN | $19.4M |
HDHOME DEPOT INC | $19.3M |
AVGOBROADCOM INC | $19.2M |
BIIBBIOGEN INC | $19.1M |
SWCHEURSWITCH INC | $18.1M |
TJXTJX COS INC NEW | $18.0M |
MAMASTERCARD INCORPORATED | $18.0M |
MRNAMODERNA INC | $17.8M |
XOMEXXON MOBIL CORP | $17.2M |
DISDISNEY WALT CO | $16.7M |
PFEPFIZER INC | $16.6M |
KRKROGER CO | $16.2M |
HCAHCA HEALTHCARE INC | $16.1M |
KOCOCA COLA CO | $16.0M |
FFORD MTR CO DEL | $16.0M |
TXNTEXAS INSTRS INC | $15.6M |
AMGNAMGEN INC | $15.4M |
ORLYOREILLY AUTOMOTIVE INC | $15.3M |
LENLENNAR CORP | $15.3M |
7HPHP INC | $15.2M |
MCKMCKESSON CORP | $15.1M |
ALXNALEXION PHARMACEUTICALS INC | $14.9M |
WMTWALMART INC | $14.9M |
ABBVABBVIE INC | $14.8M |
—FORD MTR CO DEL | $14.7M |
UNITUNITI GROUP INC | $14.7M |
BBYBEST BUY INC | $14.6M |
0VVBVIACOMCBS INC | $14.5M |
QCOMQUALCOMM INC | $13.9M |
VNET21VIANET GROUP INC | $13.6M |
BACVERIZON COMMUNICATIONS INC | $13.6M |
4I1PHILIP MORRIS INTL INC | $13.3M |
ABTABBOTT LABS | $13.2M |
AZOAUTOZONE INC | $13.0M |
CVXCHEVRON CORP NEW | $13.0M |
—LABORATORY CORP AMER HLDGS | $12.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $12.5M |
MRKMERCK & CO INC | $12.4M |
DELLDELL TECHNOLOGIES INC | $12.3M |
TSNTYSON FOODS INC | $12.3M |
WFCWELLS FARGO CO NEW | $12.0M |
SCI 5.125 06/01/29SERVICE CORP INTL | $12.0M |
—L BRANDS INC | $11.8M |
—RADIAN GROUP INC | $11.7M |
CRMSALESFORCE COM INC | $11.7M |
—VECTOR GROUP LTD | $11.7M |
—UNITED STATES CELLULAR CORP | $11.7M |
LUMNLUMEN TECHNOLOGIES INC | $11.6M |
AMATAPPLIED MATLS INC | $11.6M |
SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | $11.6M |
—IHEARTCOMMUNICATIONS INC | $11.5M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $11.5M |
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