Pacer Advisors, Inc. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$9.7B
Holdings
2,183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,183 positions)
| Stock | Value |
|---|---|
—UNITED STATES TREAS BILLS | $298.9B |
8CWCROWN CASTLE INTL CORP NEW | $271.0B |
AMTAMERICAN TOWER CORP | $267.5B |
EQIXEQUINIX INC | $245.2B |
AAPLAPPLE INC | $208.1B |
MSFTMICROSOFT CORP | $184.2B |
—UNITED STATES TREAS BILLS | $160.0B |
AMZNAMAZON COM INC | $117.5B |
—U.S. Bank Money Market Deposit Account | $106.6B |
SBACSBA COMMUNICATIONS CORP NEW | $81.8B |
IRMIRON MTN INC NEW | $80.7B |
PLDPROLOGIS INC. | $78.9B |
LAMRLAMAR ADVERTISING CO NEW | $78.3B |
FQIDIGITAL RLTY TR INC | $76.3B |
TSLATESLA INC | $73.9B |
DREUSDDUKE REALTY CORP | $73.2B |
—CYRUSONE INC | $71.4B |
NVDANVIDIA CORPORATION | $71.2B |
METAMETA PLATFORMS INC | $68.4B |
GOOGLALPHABET INC | $63.1B |
GOOGALPHABET INC | $59.5B |
GDSGDS HLDGS LTD | $52.2B |
SSS1EURLIFE STORAGE INC | $52.0B |
ABBVABBVIE INC | $47.2B |
—DIGITALBRIDGE GROUP INC | $45.2B |
SWCHEURSWITCH INC | $44.4B |
PFEPFIZER INC | $43.7B |
INTCINTEL CORP | $43.2B |
OUTOUTFRONT MEDIA INC | $41.2B |
XOMEXXON MOBIL CORP | $40.4B |
BMYBRISTOL-MYERS SQUIBB CO | $38.6B |
IBMINTERNATIONAL BUSINESS MACHS COM | $36.7B |
FCXFREEPORT-MCMORAN INC | $36.6B |
GILDGILEAD SCIENCES INC | $35.9B |
MOALTRIA GROUP INC | $35.5B |
CVSCVS HEALTH CORP | $35.0B |
UNITUNITI GROUP INC | $32.3B |
REGNREGENERON PHARMACEUTICALS | $31.0B |
DOWDOW INC | $30.6B |
OGM1COGENT COMMUNICATIONS HOLDIN | $30.5B |
MCKMCKESSON CORP | $30.3B |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $30.2B |
COPCONOCOPHILLIPS | $29.6B |
OXYOCCIDENTAL PETE CORP | $29.4B |
MRNAMODERNA INC | $29.4B |
AVGOBROADCOM INC | $29.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.4B |
HDHOME DEPOT INC | $28.4B |
7HPHP INC | $28.3B |
ADMARCHER DANIELS MIDLAND CO | $28.3B |
ROSTROSS STORES INC | $26.8B |
NFLXNETFLIX INC | $26.2B |
PYPLPAYPAL HLDGS INC | $26.0B |
ATVIEURACTIVISION BLIZZARD INC | $25.0B |
ADBEADOBE SYSTEMS INCORPORATED | $25.0B |
LUMNLUMEN TECHNOLOGIES INC | $24.8B |
UNHUNITEDHEALTH GROUP INC | $24.6B |
JPMJPMORGAN CHASE & CO. | $24.3B |
JNJJOHNSON & JOHNSON | $23.9B |
VMWEURVMWARE INC | $23.6B |
EXPEEXPEDIA GROUP INC | $23.6B |
REXRREXFORD INDL RLTY INC | $23.4B |
DELLDELL TECHNOLOGIES INC | $23.3B |
QCOMQUALCOMM INC | $22.8B |
CSCOCISCO SYS INC | $22.7B |
EGPEASTGROUP PPTYS INC | $22.7B |
INTUINTUIT | $22.6B |
MAMASTERCARD INCORPORATED | $22.0B |
FRFIRST INDL RLTY TR INC | $21.9B |
AMDADVANCED MICRO DEVICES INC | $21.8B |
VVISA INC | $21.7B |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $21.6B |
TRNOTERRENO RLTY CORP | $21.4B |
LENLENNAR CORP | $21.1B |
STAGSTAG INDL INC | $21.1B |
COSTCOSTCO WHSL CORP NEW | $20.9B |
—LABORATORY CORP AMER HLDGS | $20.7B |
WYWEYERHAEUSER CO MTN BE | $20.7B |
—PS BUSINESS PKS INC CALIF | $20.6B |
PGPROCTER AND GAMBLE CO | $20.6B |
PEPPEPSICO INC | $20.0B |
LXPUSDLXP INDUSTRIAL TRUST | $19.9B |
IIPRINNOVATIVE INDL PPTYS INC | $19.6B |
TXNTEXAS INSTRS INC | $19.5B |
MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | $19.4B |
NUENUCOR CORP | $19.2B |
COLDAMERICOLD RLTY TR | $19.2B |
CMCSACOMCAST CORP NEW | $19.2B |
TSNTYSON FOODS INC | $18.9B |
—SPY 12/30/2022 5.61 C | $18.8B |
PLYMPLYMOUTH INDL REIT INC | $18.7B |
AMATAPPLIED MATLS INC | $18.7B |
OMCOMNICOM GROUP INC | $18.0B |
MCDMCDONALDS CORP | $17.9B |
FANGDIAMONDBACK ENERGY INC | $17.5B |
ABGAMERISOURCEBERGEN CORP | $17.5B |
APAAPA CORPORATION | $17.2B |
CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | $16.8B |
BACBK OF AMERICA CORP | $16.6B |
USX1UNITED STATES STL CORP NEW | $16.4B |
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