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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 365,016,000 | $365.0B | 6343.48% | |
| 2 | —UNITED STATES TREAS BILLS | 191,527,000 | $191.5B | 3328.43% | |
| 3 | AMTAMERICAN TOWER CORP | 718,391 | $171.7B | 2984.60% | |
| 4 | 8CWCROWN CASTLE INTL CORP NEW | 986,432 | $169.8B | 2950.81% | |
| 5 | EQIXEQUINIX INC | 236,234 | $160.5B | 2790.01% | |
| 6 | AAPLAPPLE INC | 1,254,338 | $153.2B | 2662.71% | |
| 7 | MSFTMICROSOFT CORP | 588,103 | $138.7B | 2409.67% | |
| 8 | AMZNAMAZON COM INC | 34,501 | $106.7B | 1855.16% | |
| 9 | METAFACEBOOK INC | 184,009 | $54.2B | 941.85% | |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 182,339 | $50.6B | 879.50% | |
| 11 | FQIDIGITAL RLTY TR INC | 349,467 | $49.2B | 855.36% | |
| 12 | LAMRLAMAR ADVERTISING CO NEW | 517,787 | $48.6B | 845.14% | |
| 13 | IRMIRON MTN INC NEW | 1,309,972 | $48.5B | 842.55% | |
| 14 | GOOGLALPHABET INC | 23,006 | $47.5B | 824.62% | |
| 15 | GOOGALPHABET INC | 22,891 | $47.4B | 822.93% | |
| 16 | —CYRUSONE INC | 698,457 | $47.3B | 822.01% | |
| 17 | TSLATESLA INC | 67,967 | $45.4B | 788.94% | |
| 18 | GDSGDS HLDGS LTD | 440,554 | $35.7B | 620.85% | |
| 19 | PLDPROLOGIS INC. | 290,862 | $30.8B | 535.80% | |
| 20 | COR1EURCORESITE RLTY CORP | 253,302 | $30.4B | 527.58% | |
| 21 | INTCINTEL CORP | 469,705 | $30.1B | 522.42% | |
| 22 | NVDANVIDIA CORPORATION | 56,278 | $30.0B | 522.21% | |
| 23 | CSCOCISCO SYS INC | 572,228 | $29.6B | 514.23% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,705 | $28.5B | 495.94% | |
| 25 | DREUSDDUKE REALTY CORP | 652,535 | $27.4B | 475.50% | |
| 26 | JPMJPMORGAN CHASE & CO. | 177,982 | $27.1B | 470.86% | |
| 27 | PYPLPAYPAL HLDGS INC | 105,298 | $25.6B | 444.39% | |
| 28 | JNJJOHNSON & JOHNSON | 145,962 | $24.0B | 416.90% | |
| 29 | —QTS RLTY TR INC | 379,732 | $23.6B | 409.42% | |
| 30 | CMCSACOMCAST CORP NEW | 402,191 | $21.8B | 378.21% | |
| 31 | TAT&T INC | 687,195 | $20.8B | 361.49% | |
| 32 | COLDAMERICOLD RLTY TR | 538,184 | $20.7B | 359.81% | |
| 33 | NFLXNETFLIX INC | 39,463 | $20.6B | 357.76% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 43,165 | $20.5B | 356.59% | |
| 35 | VVISA INC | 96,261 | $20.4B | 354.19% | |
| 36 | AVGOBROADCOM INC | 42,650 | $19.8B | 343.66% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 51,834 | $19.3B | 335.17% | |
| 38 | OUTOUTFRONT MEDIA INC | 862,267 | $18.8B | 327.12% | |
| 39 | HDHOME DEPOT INC | 61,149 | $18.7B | 324.39% | |
| 40 | VNET21VIANET GROUP INC | 568,618 | $18.4B | 319.18% | |
| 41 | PGPROCTER AND GAMBLE CO | 135,028 | $18.3B | 317.80% | |
| 42 | DISDISNEY WALT CO | 98,633 | $18.2B | 316.29% | |
| 43 | MAMASTERCARD INCORPORATED | 49,653 | $17.7B | 307.24% | |
| 44 | —CHINDATA GROUP HLDGS LTD | 1,043,656 | $17.3B | 299.99% | |
| 45 | PEPPEPSICO INC | 121,345 | $17.2B | 298.29% | |
| 46 | BACBK OF AMERICA CORP | 441,108 | $17.1B | 296.58% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 266,119 | $16.8B | 291.96% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS COM | 122,236 | $16.3B | 283.08% | |
| 49 | GILDGILEAD SCIENCES INC | 251,170 | $16.2B | 282.11% | |
| 50 | OGM1COGENT COMMUNICATIONS HOLDIN | 235,425 | $16.2B | 281.33% | |
| 51 | LOWLOWES COS INC | 82,961 | $15.8B | 274.20% | |
| 52 | TXNTEXAS INSTRS INC | 83,285 | $15.7B | 273.54% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 266,713 | $15.5B | 269.53% | |
| 54 | MOALTRIA GROUP INC | 300,265 | $15.4B | 266.97% | |
| 55 | UNITUNITI GROUP INC | 1,294,189 | $14.3B | 248.08% | |
| 56 | QCOMQUALCOMM INC | 104,148 | $13.8B | 239.98% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 38,859 | $13.7B | 238.04% | |
| 58 | PFEPFIZER INC | 365,684 | $13.2B | 230.25% | |
| 59 | ABBVABBVIE INC | 120,054 | $13.0B | 225.78% | |
| 60 | DYHTARGET CORP | 65,527 | $13.0B | 225.56% | |
| 61 | XOMEXXON MOBIL CORP | 229,198 | $12.8B | 222.38% | |
| 62 | AMGNAMGEN INC | 51,020 | $12.7B | 220.60% | |
| 63 | CVSCVS HEALTH CORP | 164,512 | $12.4B | 215.08% | |
| 64 | SWCHEURSWITCH INC | 760,458 | $12.4B | 214.89% | |
| 65 | DOWDOW INC | 190,718 | $12.2B | 211.93% | |
| 66 | ABTABBOTT LABS | 99,869 | $12.0B | 207.99% | |
| 67 | SBUXSTARBUCKS CORP | 105,807 | $11.6B | 200.93% | |
| 68 | AMATAPPLIED MATLS INC | 85,242 | $11.4B | 197.91% | |
| 69 | TJXTJX COS INC NEW | 170,694 | $11.3B | 196.22% | |
| 70 | KOCOCA COLA CO | 212,669 | $11.2B | 194.81% | |
| 71 | CRMSALESFORCE COM INC | 52,563 | $11.1B | 193.55% | |
| 72 | MRKMERCK & CO. INC | 142,602 | $11.0B | 191.04% | |
| 73 | CVXCHEVRON CORP NEW | 104,139 | $10.9B | 189.65% | |
| 74 | —FORD MTR CO DEL | 7,750,000 | $10.8B | 188.18% | |
| 75 | LINLINDE PLC | 38,617 | $10.8B | 188.00% | |
| 76 | NEMNEWMONT CORP | 177,274 | $10.7B | 185.67% | |
| 77 | WMTWALMART INC | 78,158 | $10.6B | 184.49% | |
| 78 | BIIBBIOGEN INC | 36,995 | $10.3B | 179.85% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC COM | 22,616 | $10.3B | 179.37% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 115,293 | $10.2B | 177.80% | |
| 81 | ACNACCENTURE PLC IRELAND | 36,614 | $10.1B | 175.79% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 125,508 | $9.8B | 170.40% | |
| 83 | MMM3M CO | 50,722 | $9.8B | 169.84% | |
| 84 | INTUINTUIT | 24,919 | $9.5B | 165.88% | |
| 85 | GISGENERAL MLS INC | 155,618 | $9.5B | 165.83% | |
| 86 | NKENIKE INC | 71,604 | $9.5B | 165.36% | |
| 87 | WFCWELLS FARGO CO NEW | 242,160 | $9.5B | 164.42% | |
| 88 | MCDMCDONALDS CORP | 42,131 | $9.4B | 164.11% | |
| 89 | LENLENNAR CORP | 91,529 | $9.3B | 161.01% | |
| 90 | HCAHCA HEALTHCARE INC | 48,921 | $9.2B | 160.13% | |
| 91 | 7HPHP INC | 289,849 | $9.2B | 159.94% | |
| 92 | FFORD MTR CO DEL | 749,651 | $9.2B | 159.59% | |
| 93 | HONHONEYWELL INTL INC | 42,293 | $9.2B | 159.55% | |
| 94 | TMUST-MOBILE US INC | 73,060 | $9.2B | 159.08% | |
| 95 | UNPUNION PAC CORP | 40,928 | $9.0B | 156.77% | |
| 96 | MUMICRON TECHNOLOGY INC | 102,024 | $9.0B | 156.41% | |
| 97 | TRVCCITIGROUP INC | 122,731 | $8.9B | 155.17% | |
| 98 | BBYBEST BUY INC | 76,663 | $8.8B | 152.97% | |
| 99 | —AMERICAN AIRLINES | 7,065,000 | $8.7B | 151.94% | |
| 100 | MCKMCKESSON CORP | 44,792 | $8.7B | 151.82% |
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