Pacer Advisors, Inc. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$5.0T
Holdings
659
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 2,492,311,600 | $2.5T | 50.15% | |
| 2 | —UNITED STATES TREAS BILLS | 623,000,000 | $622.9B | 12.54% | |
| 3 | —UNITED STATES TREAS BILLS | 96,000,000 | $96.0B | 1.93% | |
| 4 | EQIXEQUINIX INC | 127,664 | $88.7B | 1.79% | |
| 5 | MSFTMICROSOFT CORP | 484,293 | $86.5B | 1.74% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 510,558 | $85.3B | 1.72% | |
| 7 | AMTAMERICAN TOWER CORP | 322,498 | $81.9B | 1.65% | |
| 8 | AAPLAPPLE INC | 282,653 | $79.9B | 1.61% | |
| 9 | AMZNAMAZON COM INC | 31,672 | $75.2B | 1.51% | |
| 10 | GOOGLALPHABET INC | 21,612 | $27.6B | 0.56% | |
| 11 | METAFACEBOOK INC | 153,155 | $27.5B | 0.55% | |
| 12 | GOOGALPHABET INC | 21,363 | $27.4B | 0.55% | |
| 13 | FQIDIGITAL RLTY TR INC | 181,242 | $27.0B | 0.54% | |
| 14 | OGM1COGENT COMMUNICATIONS HOLDIN | 299,704 | $26.2B | 0.53% | |
| 15 | SBACSBA COMMUNICATIONS CORP NEW | 82,724 | $26.0B | 0.52% | |
| 16 | COR1EURCORESITE RLTY CORP | 210,946 | $25.2B | 0.51% | |
| 17 | —QTS RLTY TR INC | 390,660 | $25.1B | 0.50% | |
| 18 | —UNITED STATES TREAS BILLS | 25,000,000 | $25.0B | 0.50% | |
| 19 | —CYRUSONE INC | 362,181 | $25.0B | 0.50% | |
| 20 | INTCINTEL CORP | 357,962 | $21.6B | 0.43% | |
| 21 | CSCOCISCO SYS INC | 452,756 | $19.2B | 0.39% | |
| 22 | IRMIRON MTN INC NEW | 721,635 | $18.0B | 0.36% | |
| 23 | GILDGILEAD SCIENCES INC | 206,932 | $17.4B | 0.35% | |
| 24 | PEPPEPSICO INC | 113,156 | $15.6B | 0.31% | |
| 25 | NFLXNETFLIX INC | 35,564 | $15.0B | 0.30% | |
| 26 | NVDANVIDIA CORP | 50,938 | $14.9B | 0.30% | |
| 27 | CMCSACOMCAST CORP NEW | 369,897 | $14.1B | 0.28% | |
| 28 | ADBEADOBE INC | 40,106 | $13.8B | 0.28% | |
| 29 | LAMRLAMAR ADVERTISING CO NEW | 262,121 | $13.8B | 0.28% | |
| 30 | T 3.125 11/15/28UNITED STATES TREAS NTS | 10,160,000 | $12.3B | 0.25% | |
| 31 | SWCHEURSWITCH INC | 694,913 | $12.0B | 0.24% | |
| 32 | T 2.625 02/15/29UNITED STATES TREAS NTS | 10,000,000 | $11.7B | 0.24% | |
| 33 | T 2.875 08/15/28UNITED STATES TREAS NTS | 9,775,000 | $11.6B | 0.23% | |
| 34 | T 1.75 11/15/29UNITED STATES TREAS NTS | 10,380,000 | $11.4B | 0.23% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 35,850 | $11.4B | 0.23% | |
| 36 | QCOMQUALCOMM INC | 148,936 | $11.3B | 0.23% | |
| 37 | AMGNAMGEN INC | 48,217 | $11.3B | 0.23% | |
| 38 | T 2.375 05/15/29UNITED STATES TREAS NTS | 9,735,000 | $11.2B | 0.23% | |
| 39 | —UNITED STATES TREAS NTS | 9,480,000 | $11.2B | 0.23% | |
| 40 | T 1.625 08/15/29UNITED STATES TREAS NTS | 10,250,000 | $11.2B | 0.22% | |
| 41 | OUTOUTFRONT MEDIA INC | 833,091 | $11.1B | 0.22% | |
| 42 | TSLATESLA INC | 14,627 | $11.0B | 0.22% | |
| 43 | PYPLPAYPAL HLDGS INC | 97,839 | $10.9B | 0.22% | |
| 44 | T 2.75 02/15/28UNITED STATES TREAS NTS | 9,000,000 | $10.5B | 0.21% | |
| 45 | PTINPACER FDS TR TRENDPILOT INTL | 437,461 | $10.3B | 0.21% | |
| 46 | T 2.375 05/15/27UNITED STATES TREAS NTS | 8,750,000 | $9.9B | 0.20% | |
| 47 | T 2.25 08/15/27UNITED STATES TREAS NTS | 8,590,000 | $9.6B | 0.19% | |
| 48 | T 2.25 11/15/27UNITED STATES TREAS NTS | 8,490,000 | $9.6B | 0.19% | |
| 49 | BIIBBIOGEN INC | 27,424 | $9.4B | 0.19% | |
| 50 | TXNTEXAS INSTRS INC | 78,132 | $8.9B | 0.18% | |
| 51 | AVGOBROADCOM INC | 33,284 | $8.8B | 0.18% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 17,429 | $8.7B | 0.18% | |
| 53 | UNITUNITI GROUP INC | 1,663,865 | $8.5B | 0.17% | |
| 54 | DREUSDDUKE REALTY CORP | 226,124 | $7.9B | 0.16% | |
| 55 | PLDPROLOGIS INC. | 87,119 | $7.9B | 0.16% | |
| 56 | SBUXSTARBUCKS CORP | 99,180 | $7.6B | 0.15% | |
| 57 | T 1.5 02/15/30UNITED STATES TREAS NTS | 7,000,000 | $7.6B | 0.15% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 60,012 | $7.2B | 0.15% | |
| 59 | ABBVABBVIE INC | 85,371 | $7.1B | 0.14% | |
| 60 | EBAEBAY INC. | 187,364 | $7.0B | 0.14% | |
| 61 | MOALTRIA GROUP INC | 166,164 | $6.8B | 0.14% | |
| 62 | TMUST-MOBILE US INC | 69,429 | $6.3B | 0.13% | |
| 63 | COLDAMERICOLD RLTY TR | 183,558 | $6.3B | 0.13% | |
| 64 | MDLZMONDELEZ INTL INC | 117,060 | $6.3B | 0.13% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 114,029 | $6.1B | 0.12% | |
| 66 | INTUINTUIT | 22,181 | $5.9B | 0.12% | |
| 67 | FISVFISERV INC | 58,097 | $5.8B | 0.12% | |
| 68 | ALXNALEXION PHARMACEUTICALS INC | 55,462 | $5.7B | 0.12% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 20,867 | $5.6B | 0.11% | |
| 70 | PTNQPACER FDS TR TRENDP 100 ETF | 149,911 | $5.6B | 0.11% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 97,309 | $5.5B | 0.11% | |
| 72 | KHCKRAFT HEINZ CO | 180,278 | $5.3B | 0.11% | |
| 73 | BKNGBOOKING HLDGS INC | 3,591 | $5.3B | 0.11% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC COM | 36,752 | $5.2B | 0.10% | |
| 75 | PTMCPACER FDS TR TRENDP US MID CP | 180,703 | $5.1B | 0.10% | |
| 76 | PTLCPACER FDS TR TRENDP US LAR CP | 189,768 | $5.1B | 0.10% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 8,760 | $5.0B | 0.10% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 9,379 | $4.9B | 0.10% | |
| 79 | MUMICRON TECHNOLOGY INC | 95,205 | $4.4B | 0.09% | |
| 80 | AMATAPPLIED MATLS INC | 80,792 | $4.3B | 0.09% | |
| 81 | CMICUMMINS INC | 28,804 | $4.3B | 0.09% | |
| 82 | DELLDELL TECHNOLOGIES INC | 102,329 | $4.2B | 0.09% | |
| 83 | VLOVALERO ENERGY CORP | 81,755 | $4.2B | 0.09% | |
| 84 | CSXCSX CORP | 67,132 | $4.2B | 0.08% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 62,343 | $4.2B | 0.08% | |
| 86 | FOXAFOX CORP | 152,707 | $4.1B | 0.08% | |
| 87 | IPINTL PAPER CO | 128,147 | $4.1B | 0.08% | |
| 88 | MCKMCKESSON CORP | 28,726 | $4.1B | 0.08% | |
| 89 | DOWDOW INC | 117,872 | $3.9B | 0.08% | |
| 90 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 5,115,916 | $3.9B | 0.08% | |
| 91 | ILMNILLUMINA INC | 11,929 | $3.8B | 0.08% | |
| 92 | LRCXEURLAM RESEARCH CORP | 12,940 | $3.6B | 0.07% | |
| 93 | DISCAUSDDISCOVERY INC | 159,771 | $3.5B | 0.07% | |
| 94 | ADSKAUTODESK INC | 19,423 | $3.5B | 0.07% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 58,534 | $3.4B | 0.07% | |
| 96 | DXCDXC TECHNOLOGY CO | 221,656 | $3.4B | 0.07% | |
| 97 | ADIANALOG DEVICES INC | 32,315 | $3.3B | 0.07% | |
| 98 | PFEPFIZER INC | 89,908 | $3.3B | 0.07% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC COM | 72,429 | $3.2B | 0.06% | |
| 100 | COPCONOCOPHILLIPS | 91,312 | $3.2B | 0.06% |
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