Pacer Advisors, Inc. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$7.9T
Holdings
1,432
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 300,000,000 | $300.0B | 3.79% | |
| 2 | EQIXEQUINIX INC | 295,062 | $233.1B | 2.94% | |
| 3 | AMTAMERICAN TOWER CORP | 872,051 | $231.5B | 2.92% | |
| 4 | 8CWCROWN CASTLE INTL CORP NEW | 1,293,643 | $224.2B | 2.83% | |
| 5 | AAPLAPPLE INC | 1,181,504 | $167.2B | 2.11% | |
| 6 | MSFTMICROSOFT CORP | 557,296 | $157.1B | 1.98% | |
| 7 | —UNITED STATES TREAS BILLS | 150,000,000 | $150.0B | 1.89% | |
| 8 | AMZNAMAZON COM INC | 33,297 | $109.4B | 1.38% | |
| 9 | —CYRUSONE INC | 967,520 | $74.9B | 0.95% | |
| 10 | LAMRLAMAR ADVERTISING CO NEW | 655,304 | $74.3B | 0.94% | |
| 11 | SBACSBA COMMUNICATIONS CORP NEW | 210,941 | $69.7B | 0.88% | |
| 12 | IRMIRON MTN INC NEW | 1,552,850 | $67.5B | 0.85% | |
| 13 | FQIDIGITAL RLTY TR INC | 465,149 | $67.2B | 0.85% | |
| 14 | METAFACEBOOK INC | 174,417 | $59.2B | 0.75% | |
| 15 | GOOGLALPHABET INC | 22,129 | $59.2B | 0.75% | |
| 16 | COR1EURCORESITE RLTY CORP | 424,205 | $58.8B | 0.74% | |
| 17 | GDSGDS HLDGS LTD | 1,033,701 | $58.5B | 0.74% | |
| 18 | GOOGALPHABET INC | 21,331 | $56.9B | 0.72% | |
| 19 | TSLATESLA INC | 66,717 | $51.7B | 0.65% | |
| 20 | PLDPROLOGIS INC. | 374,963 | $47.0B | 0.59% | |
| 21 | NVDANVIDIA CORPORATION | 209,680 | $43.4B | 0.55% | |
| 22 | DREUSDDUKE REALTY CORP | 870,233 | $41.7B | 0.53% | |
| 23 | OUTOUTFRONT MEDIA INC | 1,408,156 | $35.5B | 0.45% | |
| 24 | PFEPFIZER INC | 810,566 | $34.9B | 0.44% | |
| 25 | INTCINTEL CORP | 644,250 | $34.3B | 0.43% | |
| 26 | SWCHEURSWITCH INC | 1,285,010 | $32.6B | 0.41% | |
| 27 | TAT&T INC | 1,153,718 | $31.2B | 0.39% | |
| 28 | ABBVABBVIE INC | 287,617 | $31.0B | 0.39% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,315 | $30.1B | 0.38% | |
| 30 | GILDGILEAD SCIENCES INC | 419,503 | $29.3B | 0.37% | |
| 31 | JPMJPMORGAN CHASE & CO. | 178,725 | $29.3B | 0.37% | |
| 32 | —DIGITALBRIDGE GROUP INC | 4,762,632 | $28.7B | 0.36% | |
| 33 | SSS1EURLIFE STORAGE INC | 243,115 | $27.9B | 0.35% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 457,106 | $27.0B | 0.34% | |
| 35 | OGM1COGENT COMMUNICATIONS HOLDIN | 381,652 | $27.0B | 0.34% | |
| 36 | PYPLPAYPAL HLDGS INC | 100,177 | $26.1B | 0.33% | |
| 37 | JNJJOHNSON & JOHNSON | 160,155 | $25.9B | 0.33% | |
| 38 | UNITUNITI GROUP INC | 2,087,518 | $25.8B | 0.33% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS COM | 182,958 | $25.4B | 0.32% | |
| 40 | PGPROCTER AND GAMBLE CO | 177,648 | $24.8B | 0.31% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 42,790 | $24.6B | 0.31% | |
| 42 | CSCOCISCO SYS INC | 442,992 | $24.1B | 0.30% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 53,042 | $23.8B | 0.30% | |
| 44 | NFLXNETFLIX INC | 38,177 | $23.3B | 0.29% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 56,427 | $22.0B | 0.28% | |
| 46 | VVISA INC | 98,885 | $22.0B | 0.28% | |
| 47 | PEPPEPSICO INC | 143,211 | $21.5B | 0.27% | |
| 48 | CMCSACOMCAST CORP NEW | 381,957 | $21.4B | 0.27% | |
| 49 | AZOAUTOZONE INC | 12,458 | $21.2B | 0.27% | |
| 50 | HDHOME DEPOT INC | 63,863 | $21.0B | 0.26% | |
| 51 | FFORD MTR CO DEL | 1,474,044 | $20.9B | 0.26% | |
| 52 | OXYOCCIDENTAL PETE CORP | 679,398 | $20.1B | 0.25% | |
| 53 | AVGOBROADCOM INC | 40,023 | $19.4B | 0.25% | |
| 54 | BACBK OF AMERICA CORP | 457,074 | $19.4B | 0.25% | |
| 55 | ROSTROSS STORES INC | 173,330 | $18.9B | 0.24% | |
| 56 | MCKMCKESSON CORP | 91,078 | $18.2B | 0.23% | |
| 57 | MAMASTERCARD INCORPORATED | 51,938 | $18.1B | 0.23% | |
| 58 | DELLDELL TECHNOLOGIES INC | 168,622 | $17.5B | 0.22% | |
| 59 | EXPEEXPEDIA GROUP INC | 106,499 | $17.5B | 0.22% | |
| 60 | NEMNEWMONT CORP | 321,433 | $17.5B | 0.22% | |
| 61 | LUMNLUMEN TECHNOLOGIES INC | 1,399,957 | $17.3B | 0.22% | |
| 62 | FCXFREEPORT-MCMORAN INC | 530,495 | $17.3B | 0.22% | |
| 63 | KOCOCA COLA CO | 322,339 | $16.9B | 0.21% | |
| 64 | 7HPHP INC | 613,659 | $16.8B | 0.21% | |
| 65 | VMWEURVMWARE INC | 111,427 | $16.6B | 0.21% | |
| 66 | —SPY 06/30/2022 6.46 C | 396 | $16.6B | 0.21% | Call |
| 67 | TXNTEXAS INSTRS INC | 84,123 | $16.2B | 0.20% | |
| 68 | LENLENNAR CORP | 171,261 | $16.0B | 0.20% | |
| 69 | DISDISNEY WALT CO | 94,507 | $16.0B | 0.20% | |
| 70 | TSNTYSON FOODS INC | 201,064 | $15.9B | 0.20% | |
| 71 | XOMEXXON MOBIL CORP | 265,595 | $15.6B | 0.20% | |
| 72 | VNET21VIANET GROUP INC | 901,262 | $15.6B | 0.20% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 433,684 | $15.4B | 0.19% | |
| 74 | WMTWALMART INC | 110,338 | $15.4B | 0.19% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 279,620 | $15.1B | 0.19% | |
| 76 | —LABORATORY CORP AMER HLDGS | 53,260 | $15.0B | 0.19% | |
| 77 | CMICUMMINS INC | 64,606 | $14.5B | 0.18% | |
| 78 | CRMSALESFORCE COM INC | 52,090 | $14.1B | 0.18% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 147,258 | $14.0B | 0.18% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 114,071 | $13.6B | 0.17% | |
| 81 | MRKMERCK & CO INC | 180,592 | $13.6B | 0.17% | |
| 82 | TDG 5.5 11/15/27TRANSDIGM INC | 13,045,000 | $13.5B | 0.17% | |
| 83 | WCC 7.25 06/15/28 144AWESCO DISTR INC | 12,150,000 | $13.5B | 0.17% | |
| 84 | PSMJPACER FDS TR SWAN SOS MODRTE | 654,726 | $13.4B | 0.17% | |
| 85 | AMGNAMGEN INC | 63,181 | $13.4B | 0.17% | |
| 86 | —ICAHN ENTERPRISES LP/CORP | 12,880,000 | $13.4B | 0.17% | |
| 87 | —CSC HLDGS LLC | 12,500,000 | $13.4B | 0.17% | |
| 88 | BGS 5.25 09/15/27B & G FOODS INC | 12,835,000 | $13.4B | 0.17% | |
| 89 | —SERVICE PPTYS TR | 13,210,000 | $13.4B | 0.17% | |
| 90 | INTMAT 6.5 08/01/29 144AITT HOLDINGS LLC | 13,190,000 | $13.3B | 0.17% | |
| 91 | —COTY INC | 12,995,000 | $13.3B | 0.17% | |
| 92 | —STAPLES INC | 12,955,000 | $13.2B | 0.17% | |
| 93 | ABTABBOTT LABS | 111,382 | $13.2B | 0.17% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC COM | 22,746 | $13.0B | 0.16% | |
| 95 | —UBER TECHNOLOGIES INC | 12,805,000 | $12.9B | 0.16% | |
| 96 | MIK 5.25 05/01/28 144AMAGIC MERGECO INC | 12,455,000 | $12.9B | 0.16% | |
| 97 | ACNACCENTURE PLC IRELAND | 40,182 | $12.9B | 0.16% | |
| 98 | —OCEANEERING INTL INC | 12,580,000 | $12.8B | 0.16% | |
| 99 | —PS BUSINESS PKS INC CALIF | 81,814 | $12.8B | 0.16% | |
| 100 | MERC 5.125 02/01/29MERCER INTL INC | 12,535,000 | $12.8B | 0.16% |
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