Pacer Advisors, Inc. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$4.7T
Holdings
1,380
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,057,235 | $238.2B | 5.07% | |
| 2 | MSFTMICROSOFT CORP | 941,074 | $197.9B | 4.21% | |
| 3 | AMZNAMAZON COM INC | 58,560 | $184.4B | 3.92% | |
| 4 | 8CWCROWN CASTLE INTL CORP NEW | 858,886 | $143.0B | 3.04% | |
| 5 | AMTAMERICAN TOWER CORP | 574,391 | $138.8B | 2.95% | |
| 6 | EQIXEQUINIX INC | 177,424 | $134.9B | 2.87% | |
| 7 | METAFACEBOOK INC | 299,188 | $78.4B | 1.67% | |
| 8 | —UNITED STATES TREAS BILLS | 62,000,000 | $62.0B | 1.32% | |
| 9 | GOOGLALPHABET INC | 39,655 | $58.1B | 1.24% | |
| 10 | GOOGALPHABET INC | 38,572 | $56.7B | 1.21% | |
| 11 | NVDANVIDIA CORPORATION | 86,407 | $46.8B | 0.99% | |
| 12 | SBACSBA COMMUNICATIONS CORP NEW | 139,562 | $44.4B | 0.95% | |
| 13 | GDSGDS HLDGS LTD | 500,240 | $40.9B | 0.87% | |
| 14 | FQIDIGITAL RLTY TR INC | 278,191 | $40.8B | 0.87% | |
| 15 | LAMRLAMAR ADVERTISING CO NEW | 579,572 | $38.4B | 0.82% | |
| 16 | IRMIRON MTN INC NEW | 1,365,121 | $36.6B | 0.78% | |
| 17 | —CYRUSONE INC | 511,370 | $35.8B | 0.76% | |
| 18 | INTCINTEL CORP | 675,264 | $35.0B | 0.74% | |
| 19 | COR1EURCORESITE RLTY CORP | 281,530 | $33.5B | 0.71% | |
| 20 | PYPLPAYPAL HLDGS INC | 167,090 | $32.9B | 0.70% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 67,124 | $32.9B | 0.70% | |
| 22 | NFLXNETFLIX INC | 62,602 | $31.3B | 0.67% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,752 | $29.1B | 0.62% | |
| 24 | CMCSACOMCAST CORP NEW | 628,253 | $29.1B | 0.62% | |
| 25 | JNJJOHNSON & JOHNSON | 192,696 | $28.7B | 0.61% | |
| 26 | CSCOCISCO SYS INC | 708,410 | $27.9B | 0.59% | |
| 27 | TSLATESLA INC | 64,196 | $27.5B | 0.59% | |
| 28 | PEPPEPSICO INC | 198,329 | $27.5B | 0.58% | |
| 29 | —QTS RLTY TR INC | 395,463 | $24.9B | 0.53% | |
| 30 | PGPROCTER AND GAMBLE CO | 177,611 | $24.7B | 0.53% | |
| 31 | VVISA INC | 119,650 | $23.9B | 0.51% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 63,703 | $22.6B | 0.48% | |
| 33 | HDHOME DEPOT INC | 79,632 | $22.1B | 0.47% | |
| 34 | AMGNAMGEN INC | 84,850 | $21.6B | 0.46% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 68,840 | $21.5B | 0.46% | |
| 36 | MAMASTERCARD INCORPORATED | 61,613 | $20.8B | 0.44% | |
| 37 | AVGOBROADCOM INC | 55,756 | $20.3B | 0.43% | |
| 38 | JPMJPMORGAN CHASE & CO. | 209,181 | $20.1B | 0.43% | |
| 39 | PLDPROLOGIS INC. | 199,677 | $20.1B | 0.43% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 330,878 | $19.7B | 0.42% | |
| 41 | QCOMQUALCOMM INC | 156,453 | $18.4B | 0.39% | |
| 42 | TXNTEXAS INSTRS INC | 127,741 | $18.2B | 0.39% | |
| 43 | PFEPFIZER INC | 481,135 | $17.7B | 0.38% | |
| 44 | CRMSALESFORCE COM INC | 64,958 | $16.3B | 0.35% | |
| 45 | TAT&T INC | 568,311 | $16.2B | 0.34% | |
| 46 | GILDGILEAD SCIENCES INC | 255,047 | $16.1B | 0.34% | |
| 47 | OGM1COGENT COMMUNICATIONS HOLDIN | 261,617 | $15.7B | 0.33% | |
| 48 | MRKMERCK & CO. INC | 188,644 | $15.6B | 0.33% | |
| 49 | DREUSDDUKE REALTY CORP | 418,245 | $15.4B | 0.33% | |
| 50 | DISDISNEY WALT CO | 124,064 | $15.4B | 0.33% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 24,469 | $15.3B | 0.32% | |
| 52 | WMTWALMART INC | 104,306 | $14.6B | 0.31% | |
| 53 | ABTABBOTT LABS | 133,882 | $14.6B | 0.31% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 240,749 | $14.5B | 0.31% | |
| 55 | SBUXSTARBUCKS CORP | 166,813 | $14.3B | 0.30% | |
| 56 | TMUST-MOBILE US INC | 125,306 | $14.3B | 0.30% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 117,129 | $14.3B | 0.30% | |
| 58 | ABBVABBVIE INC | 160,480 | $14.1B | 0.30% | |
| 59 | KOCOCA COLA CO | 282,688 | $14.0B | 0.30% | |
| 60 | LOWLOWES COS INC | 83,596 | $13.9B | 0.29% | |
| 61 | OUTOUTFRONT MEDIA INC | 952,551 | $13.9B | 0.29% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 163,492 | $13.4B | 0.29% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC COM | 29,986 | $13.2B | 0.28% | |
| 64 | BACBK OF AMERICA CORP | 526,849 | $12.7B | 0.27% | |
| 65 | MDLZMONDELEZ INTL INC | 213,362 | $12.3B | 0.26% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 17,045 | $12.1B | 0.26% | |
| 67 | MOALTRIA GROUP INC | 309,387 | $12.0B | 0.25% | |
| 68 | INTUINTUIT | 36,441 | $11.9B | 0.25% | |
| 69 | MCDMCDONALDS CORP | 54,055 | $11.9B | 0.25% | |
| 70 | VNET21VIANET GROUP INC | 506,667 | $11.7B | 0.25% | |
| 71 | PTINPACER FDS TR TRENDPILOT INTL | 512,547 | $11.7B | 0.25% | |
| 72 | UNITUNITI GROUP INC | 1,101,623 | $11.6B | 0.25% | |
| 73 | BIIBBIOGEN INC | 40,395 | $11.5B | 0.24% | |
| 74 | COLDAMERICOLD RLTY TR | 319,402 | $11.4B | 0.24% | |
| 75 | NKENIKE INC | 90,799 | $11.4B | 0.24% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 151,927 | $11.4B | 0.24% | |
| 77 | CVXCHEVRON CORP NEW | 154,187 | $11.1B | 0.24% | |
| 78 | SWCHEURSWITCH INC | 687,641 | $10.7B | 0.23% | |
| 79 | DHRDANAHER CORPORATION | 48,930 | $10.5B | 0.22% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 38,487 | $10.5B | 0.22% | |
| 81 | DYHTARGET CORP | 66,270 | $10.4B | 0.22% | |
| 82 | CVSCVS HEALTH CORP | 176,188 | $10.3B | 0.22% | |
| 83 | XOMEXXON MOBIL CORP | 291,648 | $10.0B | 0.21% | |
| 84 | BKNGBOOKING HOLDINGS INC | 5,841 | $10.0B | 0.21% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 141,289 | $9.8B | 0.21% | |
| 86 | EBAEBAY INC. | 186,997 | $9.7B | 0.21% | |
| 87 | NEENEXTERA ENERGY INC | 33,725 | $9.4B | 0.20% | |
| 88 | UNPUNION PAC CORP | 46,699 | $9.2B | 0.20% | |
| 89 | FISVFISERV INC | 86,798 | $8.9B | 0.19% | |
| 90 | LLYLILLY ELI & CO | 60,294 | $8.9B | 0.19% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 15,829 | $8.9B | 0.19% | |
| 92 | DOWDOW INC | 187,494 | $8.8B | 0.19% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 106,474 | $8.6B | 0.18% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC COM | 60,202 | $8.4B | 0.18% | |
| 95 | CSXCSX CORP | 106,476 | $8.3B | 0.18% | |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 72,214 | $8.3B | 0.18% | |
| 97 | ORCLORACLE CORP | 136,475 | $8.1B | 0.17% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 48,331 | $8.1B | 0.17% | |
| 99 | HONHONEYWELL INTL INC | 48,213 | $7.9B | 0.17% | |
| 100 | AMATAPPLIED MATLS INC | 129,886 | $7.7B | 0.16% |
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