Pacer Advisors, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$7.0B
Holdings
1,396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 354,548,000 | $354.5B | 5074.77% | |
| 2 | EQIXEQUINIX INC | 235,358 | $188.9B | 2703.80% | |
| 3 | AMTAMERICAN TOWER CORP | 688,731 | $186.1B | 2663.10% | |
| 4 | 8CWCROWN CASTLE INTL CORP NEW | 925,007 | $180.5B | 2583.16% | |
| 5 | AAPLAPPLE INC | 1,183,325 | $162.1B | 2319.77% | |
| 6 | MSFTMICROSOFT CORP | 557,145 | $150.9B | 2160.36% | |
| 7 | —UNITED STATES TREAS BILLS | 149,400,000 | $149.4B | 2138.33% | |
| 8 | AMZNAMAZON COM INC | 33,019 | $113.6B | 1625.89% | |
| 9 | METAFACEBOOK INC | 175,916 | $61.2B | 875.53% | |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 176,770 | $56.3B | 806.38% | |
| 11 | GOOGALPHABET INC | 21,716 | $54.4B | 779.04% | |
| 12 | GOOGLALPHABET INC | 21,997 | $53.7B | 768.81% | |
| 13 | FQIDIGITAL RLTY TR INC | 351,602 | $52.9B | 757.22% | |
| 14 | LAMRLAMAR ADVERTISING CO NEW | 495,713 | $51.8B | 740.90% | |
| 15 | GDSGDS HLDGS LTD | 654,538 | $51.4B | 735.36% | |
| 16 | —CYRUSONE INC | 704,292 | $50.4B | 720.99% | |
| 17 | IRMIRON MTN INC NEW | 1,186,996 | $50.2B | 719.03% | |
| 18 | TSLATESLA INC | 65,554 | $44.6B | 637.77% | |
| 19 | NVDANVIDIA CORPORATION | 52,956 | $42.4B | 606.47% | |
| 20 | COR1EURCORESITE RLTY CORP | 270,276 | $36.4B | 520.71% | |
| 21 | CSCOCISCO SYS INC | 668,526 | $35.4B | 507.16% | |
| 22 | PLDPROLOGIS INC. | 292,602 | $35.0B | 500.62% | |
| 23 | —QTS RLTY TR INC | 434,199 | $33.6B | 480.42% | |
| 24 | DREUSDDUKE REALTY CORP | 686,679 | $32.5B | 465.39% | |
| 25 | INTCINTEL CORP | 570,468 | $32.0B | 458.41% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,993 | $31.7B | 453.47% | |
| 27 | TAT&T INC | 1,004,671 | $28.9B | 413.86% | |
| 28 | PYPLPAYPAL HLDGS INC | 98,914 | $28.8B | 412.67% | |
| 29 | JPMJPMORGAN CHASE & CO. | 176,193 | $27.4B | 392.26% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 389,365 | $26.0B | 372.40% | |
| 31 | GILDGILEAD SCIENCES INC | 367,490 | $25.3B | 362.20% | |
| 32 | JNJJOHNSON & JOHNSON | 150,790 | $24.8B | 355.56% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 41,834 | $24.5B | 350.68% | |
| 34 | —DIGITALBRIDGE GROUP INC | 3,018,717 | $23.8B | 341.35% | |
| 35 | OUTOUTFRONT MEDIA INC | 980,546 | $23.6B | 337.27% | |
| 36 | VVISA INC | 98,491 | $23.0B | 329.63% | |
| 37 | CMCSACOMCAST CORP NEW | 402,386 | $22.9B | 328.41% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS COM | 155,203 | $22.8B | 325.65% | |
| 39 | MOALTRIA GROUP INC | 462,535 | $22.1B | 315.67% | |
| 40 | COLDAMERICOLD RLTY TR | 582,176 | $22.0B | 315.40% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 53,230 | $21.3B | 305.09% | |
| 42 | PGPROCTER AND GAMBLE CO | 157,887 | $21.3B | 304.94% | |
| 43 | DYHTARGET CORP | 84,906 | $20.5B | 293.79% | |
| 44 | CVSCVS HEALTH CORP | 245,773 | $20.5B | 293.53% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 51,425 | $20.3B | 291.24% | |
| 46 | NFLXNETFLIX INC | 37,744 | $19.9B | 285.37% | |
| 47 | PEPPEPSICO INC | 134,124 | $19.9B | 284.45% | |
| 48 | BACBK OF AMERICA CORP | 480,072 | $19.8B | 283.31% | |
| 49 | OGM1COGENT COMMUNICATIONS HOLDIN | 252,892 | $19.4B | 278.33% | |
| 50 | HDHOME DEPOT INC | 60,450 | $19.3B | 275.92% | |
| 51 | AVGOBROADCOM INC | 40,271 | $19.2B | 274.86% | |
| 52 | BIIBBIOGEN INC | 55,146 | $19.1B | 273.32% | |
| 53 | SWCHEURSWITCH INC | 859,375 | $18.1B | 259.66% | |
| 54 | TJXTJX COS INC NEW | 267,523 | $18.0B | 258.16% | |
| 55 | MAMASTERCARD INCORPORATED | 49,169 | $18.0B | 256.94% | |
| 56 | MRNAMODERNA INC | 75,538 | $17.8B | 254.07% | |
| 57 | XOMEXXON MOBIL CORP | 271,998 | $17.2B | 245.59% | |
| 58 | DISDISNEY WALT CO | 94,866 | $16.7B | 238.68% | |
| 59 | PFEPFIZER INC | 422,786 | $16.6B | 236.98% | |
| 60 | KRKROGER CO | 421,581 | $16.2B | 231.18% | |
| 61 | HCAHCA HEALTHCARE INC | 78,098 | $16.1B | 231.11% | |
| 62 | KOCOCA COLA CO | 295,913 | $16.0B | 229.19% | |
| 63 | FFORD MTR CO DEL | 1,076,568 | $16.0B | 228.99% | |
| 64 | TXNTEXAS INSTRS INC | 81,189 | $15.6B | 223.48% | |
| 65 | AMGNAMGEN INC | 63,342 | $15.4B | 221.00% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 27,086 | $15.3B | 219.51% | |
| 67 | LENLENNAR CORP | 154,053 | $15.3B | 219.07% | |
| 68 | 7HPHP INC | 503,941 | $15.2B | 217.77% | |
| 69 | MCKMCKESSON CORP | 78,770 | $15.1B | 215.62% | |
| 70 | ALXNALEXION PHARMACEUTICALS INC | 81,332 | $14.9B | 213.87% | |
| 71 | WMTWALMART INC | 105,754 | $14.9B | 213.46% | |
| 72 | ABBVABBVIE INC | 131,151 | $14.8B | 211.45% | |
| 73 | —FORD MTR CO DEL | 10,250,000 | $14.7B | 210.72% | |
| 74 | UNITUNITI GROUP INC | 1,384,761 | $14.7B | 209.91% | |
| 75 | BBYBEST BUY INC | 126,919 | $14.6B | 208.88% | |
| 76 | 0VVBVIACOMCBS INC | 321,752 | $14.5B | 208.16% | |
| 77 | QCOMQUALCOMM INC | 97,597 | $13.9B | 199.67% | |
| 78 | VNET21VIANET GROUP INC | 593,653 | $13.6B | 195.01% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 242,302 | $13.6B | 194.32% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 133,769 | $13.3B | 189.77% | |
| 81 | ABTABBOTT LABS | 114,158 | $13.2B | 189.43% | |
| 82 | AZOAUTOZONE INC | 8,734 | $13.0B | 186.55% | |
| 83 | CVXCHEVRON CORP NEW | 124,306 | $13.0B | 186.36% | |
| 84 | —LABORATORY CORP AMER HLDGS | 45,869 | $12.7B | 181.11% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 180,468 | $12.5B | 178.91% | |
| 86 | MRKMERCK & CO INC | 158,934 | $12.4B | 176.92% | |
| 87 | DELLDELL TECHNOLOGIES INC | 123,894 | $12.3B | 176.76% | |
| 88 | TSNTYSON FOODS INC | 166,856 | $12.3B | 176.16% | |
| 89 | WFCWELLS FARGO CO NEW | 265,699 | $12.0B | 172.25% | |
| 90 | SCI 5.125 06/01/29SERVICE CORP INTL | 11,050,000 | $12.0B | 171.82% | |
| 91 | —L BRANDS INC | 9,440,000 | $11.8B | 169.50% | |
| 92 | —RADIAN GROUP INC | 10,370,000 | $11.7B | 167.71% | |
| 93 | CRMSALESFORCE COM INC | 47,929 | $11.7B | 167.58% | |
| 94 | —VECTOR GROUP LTD | 11,450,000 | $11.7B | 167.53% | |
| 95 | —UNITED STATES CELLULAR CORP | 9,516,000 | $11.7B | 167.14% | |
| 96 | LUMNLUMEN TECHNOLOGIES INC | 856,136 | $11.6B | 166.54% | |
| 97 | AMATAPPLIED MATLS INC | 81,385 | $11.6B | 165.88% | |
| 98 | SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | 11,370,000 | $11.6B | 165.48% | |
| 99 | —IHEARTCOMMUNICATIONS INC | 11,170,000 | $11.5B | 165.05% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC COM | 22,774 | $11.5B | 164.45% |
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