Pacer Advisors, Inc. Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$5.3B
Holdings
1,503
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 389,455,000 | $389.5B | 7314.11% | |
| 2 | —UNITED STATES TREAS BILLS | 210,787,000 | $210.8B | 3958.44% | |
| 3 | AAPLAPPLE INC | 1,384,601 | $183.7B | 3450.42% | |
| 4 | EQIXEQUINIX INC | 236,155 | $168.7B | 3167.47% | |
| 5 | AMTAMERICAN TOWER CORP | 723,758 | $162.5B | 3051.00% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 989,922 | $157.6B | 2959.55% | |
| 7 | MSFTMICROSOFT CORP | 643,684 | $143.2B | 2688.78% | |
| 8 | AMZNAMAZON COM INC | 39,198 | $127.7B | 2397.62% | |
| 9 | METAFACEBOOK INC | 202,969 | $55.4B | 1041.25% | |
| 10 | TSLATESLA INC | 75,032 | $52.9B | 994.39% | |
| 11 | FQIDIGITAL RLTY TR INC | 372,030 | $51.9B | 974.75% | |
| 12 | IRMIRON MTN INC NEW | 1,747,217 | $51.5B | 967.35% | |
| 13 | —CYRUSONE INC | 698,097 | $51.1B | 959.05% | |
| 14 | GDSGDS HLDGS LTD | 538,339 | $50.4B | 946.73% | |
| 15 | SBACSBA COMMUNICATIONS CORP NEW | 175,805 | $49.6B | 931.52% | |
| 16 | LAMRLAMAR ADVERTISING CO NEW | 591,549 | $49.2B | 924.55% | |
| 17 | GOOGLALPHABET INC | 25,271 | $44.3B | 831.81% | |
| 18 | GOOGALPHABET INC | 25,277 | $44.3B | 831.64% | |
| 19 | COR1EURCORESITE RLTY CORP | 292,352 | $36.6B | 687.86% | |
| 20 | NVDANVIDIA CORPORATION | 61,479 | $32.1B | 602.93% | |
| 21 | —CHINDATA GROUP HLDGS LTD | 1,166,530 | $27.9B | 524.92% | |
| 22 | PYPLPAYPAL HLDGS INC | 116,230 | $27.2B | 511.23% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,243 | $27.0B | 506.19% | |
| 24 | —QTS RLTY TR INC | 432,954 | $26.8B | 503.15% | |
| 25 | CSCOCISCO SYS INC | 586,257 | $26.2B | 492.71% | |
| 26 | JNJJOHNSON & JOHNSON | 158,825 | $25.0B | 469.44% | |
| 27 | INTCINTEL CORP | 488,580 | $24.3B | 457.14% | |
| 28 | PLDPROLOGIS INC. | 242,997 | $24.2B | 454.81% | |
| 29 | NFLXNETFLIX INC | 43,379 | $23.5B | 440.52% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 46,320 | $23.2B | 435.07% | |
| 31 | JPMJPMORGAN CHASE & CO. | 181,983 | $23.1B | 434.30% | |
| 32 | VVISA INC | 104,417 | $22.8B | 428.93% | |
| 33 | CMCSACOMCAST CORP NEW | 430,157 | $22.5B | 423.31% | |
| 34 | VNET21VIANET GROUP INC | 624,914 | $21.7B | 407.13% | |
| 35 | DREUSDDUKE REALTY CORP | 540,918 | $21.6B | 406.04% | |
| 36 | PGPROCTER AND GAMBLE CO | 147,578 | $20.5B | 385.64% | |
| 37 | AVGOBROADCOM INC | 46,151 | $20.2B | 379.50% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 56,411 | $19.8B | 371.52% | |
| 39 | DISDISNEY WALT CO | 107,559 | $19.5B | 366.00% | |
| 40 | TAT&T INC | 668,595 | $19.2B | 361.13% | |
| 41 | OUTOUTFRONT MEDIA INC | 982,963 | $19.2B | 361.09% | |
| 42 | PEPPEPSICO INC | 129,621 | $19.2B | 361.02% | |
| 43 | MAMASTERCARD INCORPORATED | 53,822 | $19.2B | 360.79% | |
| 44 | HDHOME DEPOT INC | 69,247 | $18.4B | 345.43% | |
| 45 | UNITUNITI GROUP INC | 1,491,541 | $17.5B | 328.58% | |
| 46 | QCOMQUALCOMM INC | 112,181 | $17.1B | 320.96% | |
| 47 | COLDAMERICOLD RLTY TR | 456,614 | $17.0B | 320.11% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 286,320 | $16.8B | 315.91% | |
| 49 | OGM1COGENT COMMUNICATIONS HOLDIN | 269,715 | $16.1B | 303.27% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 259,623 | $16.1B | 302.44% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 41,200 | $15.5B | 291.53% | |
| 52 | TXNTEXAS INSTRS INC | 91,470 | $15.0B | 281.95% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS COM | 116,605 | $14.7B | 275.66% | |
| 54 | GILDGILEAD SCIENCES INC | 248,854 | $14.5B | 272.28% | |
| 55 | PFEPFIZER INC | 389,816 | $14.3B | 269.48% | |
| 56 | SWCHEURSWITCH INC | 870,730 | $14.3B | 267.70% | |
| 57 | ABBVABBVIE INC | 128,267 | $13.7B | 258.12% | |
| 58 | BACBK OF AMERICA CORP | 449,355 | $13.6B | 255.79% | |
| 59 | CRMSALESFORCE COM INC | 58,693 | $13.1B | 245.29% | |
| 60 | LOWLOWES COS INC | 80,124 | $12.9B | 241.54% | |
| 61 | AMGNAMGEN INC | 54,610 | $12.6B | 235.81% | |
| 62 | KOCOCA COLA CO | 227,276 | $12.5B | 234.08% | |
| 63 | MRKMERCK & CO. INC | 152,232 | $12.5B | 233.87% | |
| 64 | SBUXSTARBUCKS CORP | 114,601 | $12.3B | 230.25% | |
| 65 | MOALTRIA GROUP INC | 296,394 | $12.2B | 228.22% | |
| 66 | WMTWALMART INC | 83,538 | $12.0B | 226.16% | |
| 67 | NKENIKE INC | 83,051 | $11.7B | 220.65% | |
| 68 | ABTABBOTT LABS | 106,596 | $11.7B | 219.19% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,016 | $11.7B | 218.83% | |
| 70 | LINLINDE PLC | 42,810 | $11.3B | 211.86% | |
| 71 | DYHTARGET CORP | 62,482 | $11.0B | 207.15% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 118,958 | $10.9B | 204.90% | |
| 73 | TMUST-MOBILE US INC | 79,791 | $10.8B | 202.08% | |
| 74 | MCDMCDONALDS CORP | 49,559 | $10.6B | 199.71% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 128,010 | $10.6B | 199.04% | |
| 76 | DOWDOW INC | 187,973 | $10.4B | 195.94% | |
| 77 | CVSCVS HEALTH CORP | 149,928 | $10.2B | 192.31% | |
| 78 | XOMEXXON MOBIL CORP | 247,478 | $10.2B | 191.58% | |
| 79 | ACNACCENTURE PLC IRELAND | 38,891 | $10.2B | 190.79% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 15,277 | $10.1B | 189.80% | |
| 81 | INTUINTUIT | 26,282 | $10.0B | 187.49% | |
| 82 | MDTMEDTRONIC PLC | 83,292 | $9.8B | 183.24% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 116,006 | $9.5B | 178.55% | |
| 84 | CVXCHEVRON CORP NEW | 112,487 | $9.5B | 178.42% | |
| 85 | HONHONEYWELL INTL INC | 44,361 | $9.4B | 177.21% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 11,361 | $9.3B | 174.55% | |
| 87 | MMM3M CO | 52,526 | $9.2B | 172.42% | |
| 88 | ALXNALEXION PHARMACEUTICALS INC | 58,395 | $9.1B | 171.35% | |
| 89 | DHRDANAHER CORPORATION | 40,476 | $9.0B | 168.86% | |
| 90 | BKNGBOOKING HOLDINGS INC | 3,975 | $8.9B | 166.26% | |
| 91 | BIIBBIOGEN INC | 35,835 | $8.8B | 164.80% | |
| 92 | NEENEXTERA ENERGY INC | 113,698 | $8.8B | 164.74% | |
| 93 | PTINPACER FDS TR TRENDPILOT INTL | 325,473 | $8.6B | 161.59% | |
| 94 | MUMICRON TECHNOLOGY INC | 112,126 | $8.4B | 158.32% | |
| 95 | UNPUNION PAC CORP | 40,075 | $8.3B | 156.71% | |
| 96 | PTMCPACER FDS TR TRENDP US MID CP | 255,675 | $8.3B | 156.44% | |
| 97 | LLYLILLY ELI & CO | 49,310 | $8.3B | 156.37% | |
| 98 | AMATAPPLIED MATLS INC | 94,998 | $8.2B | 153.96% | |
| 99 | MDLZMONDELEZ INTL INC | 139,984 | $8.2B | 153.72% | |
| 100 | PTLCPACER FDS TR TRENDP US LAR CP | 245,703 | $8.0B | 150.98% |
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