Pacer Advisors, Inc. Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$4.9T
Holdings
937
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 550,000,000 | $549.8B | 11.13% | |
| 2 | MSFTMICROSOFT CORP | 1,102,741 | $224.4B | 4.54% | |
| 3 | AAPLAPPLE INC | 608,381 | $221.9B | 4.49% | |
| 4 | AMZNAMAZON COM INC | 65,889 | $181.8B | 3.68% | |
| 5 | AMTAMERICAN TOWER CORP | 451,132 | $116.6B | 2.36% | |
| 6 | EQIXEQUINIX INC | 160,617 | $112.8B | 2.28% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 655,606 | $109.7B | 2.22% | |
| 8 | —UNITED STATES TREAS BILLS | 99,000,000 | $99.0B | 2.00% | |
| 9 | METAFACEBOOK INC | 347,887 | $79.0B | 1.60% | |
| 10 | GOOGLALPHABET INC | 45,984 | $65.2B | 1.32% | |
| 11 | GOOGALPHABET INC | 45,197 | $63.9B | 1.29% | |
| 12 | GDSGDS HLDGS LTD | 562,385 | $44.8B | 0.91% | |
| 13 | INTCINTEL CORP | 687,467 | $41.1B | 0.83% | |
| 14 | NVDANVIDIA CORPORATION | 100,266 | $38.1B | 0.77% | |
| 15 | CSCOCISCO SYS INC | 779,434 | $36.4B | 0.74% | |
| 16 | FQIDIGITAL RLTY TR INC | 245,457 | $34.9B | 0.71% | |
| 17 | ADBEADOBE INC | 78,610 | $34.2B | 0.69% | |
| 18 | PYPLPAYPAL HLDGS INC | 191,034 | $33.3B | 0.67% | |
| 19 | SBACSBA COMMUNICATIONS CORP NEW | 111,566 | $33.2B | 0.67% | |
| 20 | IRMIRON MTN INC NEW | 1,257,036 | $32.8B | 0.66% | |
| 21 | NFLXNETFLIX INC | 71,843 | $32.7B | 0.66% | |
| 22 | OGM1COGENT COMMUNICATIONS HOLDIN | 418,913 | $32.4B | 0.66% | |
| 23 | LAMRLAMAR ADVERTISING CO NEW | 478,654 | $32.0B | 0.65% | |
| 24 | JNJJOHNSON & JOHNSON | 224,947 | $31.6B | 0.64% | |
| 25 | —CYRUSONE INC | 431,200 | $31.4B | 0.64% | |
| 26 | COR1EURCORESITE RLTY CORP | 256,813 | $31.1B | 0.63% | |
| 27 | PEPPEPSICO INC | 233,163 | $30.8B | 0.62% | |
| 28 | OUTOUTFRONT MEDIA INC | 2,114,074 | $30.0B | 0.61% | |
| 29 | —QTS RLTY TR INC | 467,286 | $29.9B | 0.61% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 163,546 | $29.2B | 0.59% | |
| 31 | CMCSACOMCAST CORP NEW | 741,247 | $28.9B | 0.58% | |
| 32 | VVISA INC | 142,501 | $27.5B | 0.56% | |
| 33 | PGPROCTER AND GAMBLE CO | 216,410 | $25.9B | 0.52% | |
| 34 | VNET21VIANET GROUP INC | 1,031,513 | $24.6B | 0.50% | |
| 35 | SWCHEURSWITCH INC | 1,356,332 | $24.2B | 0.49% | |
| 36 | JPMJPMORGAN CHASE & CO. | 255,540 | $24.0B | 0.49% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 80,585 | $23.8B | 0.48% | |
| 38 | UNITUNITI GROUP INC | 2,527,176 | $23.6B | 0.48% | |
| 39 | AMGNAMGEN INC | 97,719 | $23.0B | 0.47% | |
| 40 | HDHOME DEPOT INC | 91,365 | $22.9B | 0.46% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 74,853 | $22.7B | 0.46% | |
| 42 | ABBVABBVIE INC | 229,615 | $22.5B | 0.46% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 396,478 | $21.9B | 0.44% | |
| 44 | MAMASTERCARD INCORPORATED | 73,865 | $21.8B | 0.44% | |
| 45 | QCOMQUALCOMM INC | 232,551 | $21.2B | 0.43% | |
| 46 | GILDGILEAD SCIENCES INC | 269,708 | $20.8B | 0.42% | |
| 47 | TAT&T INC | 682,814 | $20.6B | 0.42% | |
| 48 | AVGOBROADCOM INC | 64,978 | $20.5B | 0.42% | |
| 49 | TXNTEXAS INSTRS INC | 149,079 | $18.9B | 0.38% | |
| 50 | PFEPFIZER INC | 557,018 | $18.2B | 0.37% | |
| 51 | MRKMERCK & CO. INC | 219,378 | $17.0B | 0.34% | |
| 52 | DISDISNEY WALT CO | 151,520 | $16.9B | 0.34% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 236,198 | $16.5B | 0.34% | |
| 54 | CVXCHEVRON CORP NEW | 184,175 | $16.4B | 0.33% | |
| 55 | XOMEXXON MOBIL CORP | 355,715 | $15.9B | 0.32% | |
| 56 | BACBK OF AMERICA CORP | 655,285 | $15.6B | 0.32% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 128,627 | $15.5B | 0.31% | |
| 58 | TSLATESLA INC | 14,257 | $15.4B | 0.31% | |
| 59 | KOCOCA COLA CO | 343,605 | $15.4B | 0.31% | |
| 60 | WMTWALMART INC | 128,004 | $15.3B | 0.31% | |
| 61 | PLDPROLOGIS INC. | 160,342 | $15.0B | 0.30% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 28,859 | $14.7B | 0.30% | |
| 63 | ABTABBOTT LABS | 155,448 | $14.2B | 0.29% | |
| 64 | SBUXSTARBUCKS CORP | 191,096 | $14.1B | 0.28% | |
| 65 | CRMSALESFORCE COM INC | 74,624 | $14.0B | 0.28% | |
| 66 | MOALTRIA GROUP INC | 350,322 | $13.8B | 0.28% | |
| 67 | TMUST-MOBILE US INC | 128,845 | $13.4B | 0.27% | |
| 68 | MDLZMONDELEZ INTL INC | 250,717 | $12.8B | 0.26% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 43,800 | $12.7B | 0.26% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC COM | 34,888 | $12.6B | 0.26% | |
| 71 | INTUINTUIT | 42,528 | $12.6B | 0.26% | |
| 72 | LLYLILLY ELI & CO | 74,462 | $12.2B | 0.25% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC COM | 286,762 | $12.2B | 0.25% | |
| 74 | CVSCVS HEALTH CORP | 181,013 | $11.8B | 0.24% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 198,189 | $11.7B | 0.24% | |
| 76 | MCDMCDONALDS CORP | 62,296 | $11.5B | 0.23% | |
| 77 | BIIBBIOGEN INC | 42,448 | $11.4B | 0.23% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 19,741 | $11.2B | 0.23% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 17,385 | $10.8B | 0.22% | |
| 80 | PTINPACER FDS TR TRENDPILOT INTL | 457,345 | $10.7B | 0.22% | |
| 81 | BKNGBOOKING HOLDINGS INC | 6,699 | $10.7B | 0.22% | |
| 82 | EBAEBAY INC. | 200,895 | $10.5B | 0.21% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC COM | 70,211 | $10.5B | 0.21% | |
| 84 | DREUSDDUKE REALTY CORP | 291,309 | $10.3B | 0.21% | |
| 85 | NKENIKE INC | 104,812 | $10.3B | 0.21% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 190,648 | $10.0B | 0.20% | |
| 87 | DHRDANAHER CORPORATION | 56,496 | $10.0B | 0.20% | |
| 88 | NEENEXTERA ENERGY INC | 41,161 | $9.9B | 0.20% | |
| 89 | FISVFISERV INC | 100,904 | $9.8B | 0.20% | |
| 90 | UNPUNION PAC CORP | 57,025 | $9.6B | 0.20% | |
| 91 | ORCLORACLE CORP | 174,364 | $9.6B | 0.20% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 125,370 | $9.5B | 0.19% | |
| 93 | ILMNILLUMINA INC | 25,662 | $9.5B | 0.19% | |
| 94 | DYHTARGET CORP | 77,718 | $9.3B | 0.19% | |
| 95 | MUMICRON TECHNOLOGY INC | 180,622 | $9.3B | 0.19% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 162,755 | $9.2B | 0.19% | |
| 97 | AMATAPPLIED MATLS INC | 151,062 | $9.1B | 0.18% | |
| 98 | TRVCCITIGROUP INC | 175,021 | $8.9B | 0.18% | |
| 99 | CSXCSX CORP | 125,516 | $8.8B | 0.18% | |
| 100 | LOWLOWES COS INC | 64,016 | $8.7B | 0.18% |
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