Pacer Advisors, Inc. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$7.9B
Holdings
1,432
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| Stock | Value |
|---|---|
—UNITED STATES TREAS BILLS | $300.0M |
EQIXEQUINIX INC | $233.1M |
AMTAMERICAN TOWER CORP | $231.5M |
8CWCROWN CASTLE INTL CORP NEW | $224.2M |
AAPLAPPLE INC | $167.2M |
MSFTMICROSOFT CORP | $157.1M |
—UNITED STATES TREAS BILLS | $150.0M |
AMZNAMAZON COM INC | $109.4M |
—CYRUSONE INC | $74.9M |
LAMRLAMAR ADVERTISING CO NEW | $74.3M |
SBACSBA COMMUNICATIONS CORP NEW | $69.7M |
IRMIRON MTN INC NEW | $67.5M |
FQIDIGITAL RLTY TR INC | $67.2M |
METAFACEBOOK INC | $59.2M |
GOOGLALPHABET INC | $59.2M |
COR1EURCORESITE RLTY CORP | $58.8M |
GDSGDS HLDGS LTD | $58.5M |
GOOGALPHABET INC | $56.9M |
TSLATESLA INC | $51.7M |
PLDPROLOGIS INC. | $47.0M |
NVDANVIDIA CORPORATION | $43.4M |
DREUSDDUKE REALTY CORP | $41.7M |
OUTOUTFRONT MEDIA INC | $35.5M |
PFEPFIZER INC | $34.9M |
INTCINTEL CORP | $34.3M |
SWCHEURSWITCH INC | $32.6M |
TAT&T INC | $31.2M |
ABBVABBVIE INC | $31.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.1M |
GILDGILEAD SCIENCES INC | $29.3M |
JPMJPMORGAN CHASE & CO. | $29.3M |
—DIGITALBRIDGE GROUP INC | $28.7M |
SSS1EURLIFE STORAGE INC | $27.9M |
BMYBRISTOL-MYERS SQUIBB CO | $27.0M |
OGM1COGENT COMMUNICATIONS HOLDIN | $27.0M |
PYPLPAYPAL HLDGS INC | $26.1M |
JNJJOHNSON & JOHNSON | $25.9M |
UNITUNITI GROUP INC | $25.8M |
IBMINTERNATIONAL BUSINESS MACHS COM | $25.4M |
PGPROCTER AND GAMBLE CO | $24.8M |
ADBEADOBE SYSTEMS INCORPORATED | $24.6M |
CSCOCISCO SYS INC | $24.1M |
COSTCOSTCO WHSL CORP NEW | $23.8M |
NFLXNETFLIX INC | $23.3M |
UNHUNITEDHEALTH GROUP INC | $22.0M |
VVISA INC | $22.0M |
PEPPEPSICO INC | $21.5M |
CMCSACOMCAST CORP NEW | $21.4M |
AZOAUTOZONE INC | $21.2M |
HDHOME DEPOT INC | $21.0M |
FFORD MTR CO DEL | $20.9M |
OXYOCCIDENTAL PETE CORP | $20.1M |
AVGOBROADCOM INC | $19.4M |
BACBK OF AMERICA CORP | $19.4M |
ROSTROSS STORES INC | $18.9M |
MCKMCKESSON CORP | $18.2M |
MAMASTERCARD INCORPORATED | $18.1M |
DELLDELL TECHNOLOGIES INC | $17.5M |
EXPEEXPEDIA GROUP INC | $17.5M |
NEMNEWMONT CORP | $17.5M |
LUMNLUMEN TECHNOLOGIES INC | $17.3M |
FCXFREEPORT-MCMORAN INC | $17.3M |
KOCOCA COLA CO | $16.9M |
7HPHP INC | $16.8M |
VMWEURVMWARE INC | $16.6M |
—SPY 06/30/2022 6.46 C | $16.6M |
TXNTEXAS INSTRS INC | $16.2M |
LENLENNAR CORP | $16.0M |
DISDISNEY WALT CO | $16.0M |
TSNTYSON FOODS INC | $15.9M |
XOMEXXON MOBIL CORP | $15.6M |
VNET21VIANET GROUP INC | $15.6M |
WYWEYERHAEUSER CO MTN BE | $15.4M |
WMTWALMART INC | $15.4M |
BACVERIZON COMMUNICATIONS INC | $15.1M |
—LABORATORY CORP AMER HLDGS | $15.0M |
CMICUMMINS INC | $14.5M |
CRMSALESFORCE COM INC | $14.1M |
4I1PHILIP MORRIS INTL INC | $14.0M |
ABGAMERISOURCEBERGEN CORP | $13.6M |
MRKMERCK & CO INC | $13.6M |
TDG 5.5 11/15/27TRANSDIGM INC | $13.5M |
WCC 7.25 06/15/28 144AWESCO DISTR INC | $13.5M |
PSMJPACER FDS TR SWAN SOS MODRTE | $13.4M |
AMGNAMGEN INC | $13.4M |
—ICAHN ENTERPRISES LP/CORP | $13.4M |
—CSC HLDGS LLC | $13.4M |
BGS 5.25 09/15/27B & G FOODS INC | $13.4M |
—SERVICE PPTYS TR | $13.4M |
INTMAT 6.5 08/01/29 144AITT HOLDINGS LLC | $13.3M |
—COTY INC | $13.3M |
—STAPLES INC | $13.2M |
ABTABBOTT LABS | $13.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $13.0M |
—UBER TECHNOLOGIES INC | $12.9M |
MIK 5.25 05/01/28 144AMAGIC MERGECO INC | $12.9M |
ACNACCENTURE PLC IRELAND | $12.9M |
—OCEANEERING INTL INC | $12.8M |
—PS BUSINESS PKS INC CALIF | $12.8M |
MERC 5.125 02/01/29MERCER INTL INC | $12.8M |
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