Pacer Advisors, Inc. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$9.7T
Holdings
2,183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —UNITED STATES TREAS BILLS | 298,932,000 | $298.9B | 3.07% | |
| 2 | 8CWCROWN CASTLE INTL CORP NEW | 1,298,369 | $271.0B | 2.78% | |
| 3 | AMTAMERICAN TOWER CORP | 914,447 | $267.5B | 2.74% | |
| 4 | EQIXEQUINIX INC | 289,939 | $245.2B | 2.52% | |
| 5 | AAPLAPPLE INC | 1,171,708 | $208.1B | 2.13% | |
| 6 | MSFTMICROSOFT CORP | 547,764 | $184.2B | 1.89% | |
| 7 | —UNITED STATES TREAS BILLS | 160,000,000 | $160.0B | 1.64% | |
| 8 | AMZNAMAZON COM INC | 35,231 | $117.5B | 1.20% | |
| 9 | —U.S. Bank Money Market Deposit Account | 106,573,439 | $106.6B | 1.09% | |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 210,296 | $81.8B | 0.84% | |
| 11 | IRMIRON MTN INC NEW | 1,542,308 | $80.7B | 0.83% | |
| 12 | PLDPROLOGIS INC. | 468,579 | $78.9B | 0.81% | |
| 13 | LAMRLAMAR ADVERTISING CO NEW | 645,713 | $78.3B | 0.80% | |
| 14 | FQIDIGITAL RLTY TR INC | 431,174 | $76.3B | 0.78% | |
| 15 | TSLATESLA INC | 69,946 | $73.9B | 0.76% | |
| 16 | DREUSDDUKE REALTY CORP | 1,114,674 | $73.2B | 0.75% | |
| 17 | —CYRUSONE INC | 795,531 | $71.4B | 0.73% | |
| 18 | NVDANVIDIA CORPORATION | 242,082 | $71.2B | 0.73% | |
| 19 | METAMETA PLATFORMS INC | 203,231 | $68.4B | 0.70% | |
| 20 | GOOGLALPHABET INC | 21,767 | $63.1B | 0.65% | |
| 21 | GOOGALPHABET INC | 20,576 | $59.5B | 0.61% | |
| 22 | GDSGDS HLDGS LTD | 1,106,010 | $52.2B | 0.53% | |
| 23 | SSS1EURLIFE STORAGE INC | 339,374 | $52.0B | 0.53% | |
| 24 | ABBVABBVIE INC | 348,768 | $47.2B | 0.48% | |
| 25 | —DIGITALBRIDGE GROUP INC | 5,420,675 | $45.2B | 0.46% | |
| 26 | SWCHEURSWITCH INC | 1,549,379 | $44.4B | 0.46% | |
| 27 | PFEPFIZER INC | 739,734 | $43.7B | 0.45% | |
| 28 | INTCINTEL CORP | 837,988 | $43.2B | 0.44% | |
| 29 | OUTOUTFRONT MEDIA INC | 1,537,238 | $41.2B | 0.42% | |
| 30 | XOMEXXON MOBIL CORP | 660,771 | $40.4B | 0.41% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 619,142 | $38.6B | 0.40% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS COM | 274,836 | $36.7B | 0.38% | |
| 33 | FCXFREEPORT-MCMORAN INC | 877,484 | $36.6B | 0.38% | |
| 34 | GILDGILEAD SCIENCES INC | 493,739 | $35.9B | 0.37% | |
| 35 | MOALTRIA GROUP INC | 748,475 | $35.5B | 0.36% | |
| 36 | CVSCVS HEALTH CORP | 339,506 | $35.0B | 0.36% | |
| 37 | UNITUNITI GROUP INC | 2,304,543 | $32.3B | 0.33% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 49,013 | $31.0B | 0.32% | |
| 39 | DOWDOW INC | 540,236 | $30.6B | 0.31% | |
| 40 | OGM1COGENT COMMUNICATIONS HOLDIN | 416,687 | $30.5B | 0.31% | |
| 41 | MCKMCKESSON CORP | 121,698 | $30.3B | 0.31% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 327,066 | $30.2B | 0.31% | |
| 43 | COPCONOCOPHILLIPS | 409,597 | $29.6B | 0.30% | |
| 44 | OXYOCCIDENTAL PETE CORP | 1,013,887 | $29.4B | 0.30% | |
| 45 | MRNAMODERNA INC | 115,569 | $29.4B | 0.30% | |
| 46 | AVGOBROADCOM INC | 43,960 | $29.3B | 0.30% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,112 | $28.4B | 0.29% | |
| 48 | HDHOME DEPOT INC | 68,316 | $28.4B | 0.29% | |
| 49 | 7HPHP INC | 751,599 | $28.3B | 0.29% | |
| 50 | ADMARCHER DANIELS MIDLAND CO | 418,393 | $28.3B | 0.29% | |
| 51 | ROSTROSS STORES INC | 234,498 | $26.8B | 0.27% | |
| 52 | NFLXNETFLIX INC | 43,425 | $26.2B | 0.27% | |
| 53 | PYPLPAYPAL HLDGS INC | 137,669 | $26.0B | 0.27% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 375,604 | $25.0B | 0.26% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 44,036 | $25.0B | 0.26% | |
| 56 | LUMNLUMEN TECHNOLOGIES INC | 1,977,704 | $24.8B | 0.25% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 49,030 | $24.6B | 0.25% | |
| 58 | JPMJPMORGAN CHASE & CO. | 153,517 | $24.3B | 0.25% | |
| 59 | JNJJOHNSON & JOHNSON | 139,604 | $23.9B | 0.24% | |
| 60 | VMWEURVMWARE INC | 204,032 | $23.6B | 0.24% | |
| 61 | EXPEEXPEDIA GROUP INC | 130,599 | $23.6B | 0.24% | |
| 62 | REXRREXFORD INDL RLTY INC | 288,763 | $23.4B | 0.24% | |
| 63 | DELLDELL TECHNOLOGIES INC | 414,764 | $23.3B | 0.24% | |
| 64 | QCOMQUALCOMM INC | 124,855 | $22.8B | 0.23% | |
| 65 | CSCOCISCO SYS INC | 358,192 | $22.7B | 0.23% | |
| 66 | EGPEASTGROUP PPTYS INC | 99,595 | $22.7B | 0.23% | |
| 67 | INTUINTUIT | 35,060 | $22.6B | 0.23% | |
| 68 | MAMASTERCARD INCORPORATED | 61,264 | $22.0B | 0.23% | |
| 69 | FRFIRST INDL RLTY TR INC | 330,299 | $21.9B | 0.22% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 151,714 | $21.8B | 0.22% | |
| 71 | VVISA INC | 100,357 | $21.7B | 0.22% | |
| 72 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 863,594 | $21.6B | 0.22% | |
| 73 | TRNOTERRENO RLTY CORP | 251,360 | $21.4B | 0.22% | |
| 74 | LENLENNAR CORP | 181,837 | $21.1B | 0.22% | |
| 75 | STAGSTAG INDL INC | 439,113 | $21.1B | 0.22% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 36,817 | $20.9B | 0.21% | |
| 77 | —LABORATORY CORP AMER HLDGS | 65,899 | $20.7B | 0.21% | |
| 78 | WYWEYERHAEUSER CO MTN BE | 502,610 | $20.7B | 0.21% | |
| 79 | —PS BUSINESS PKS INC CALIF | 112,050 | $20.6B | 0.21% | |
| 80 | PGPROCTER AND GAMBLE CO | 126,087 | $20.6B | 0.21% | |
| 81 | PEPPEPSICO INC | 115,260 | $20.0B | 0.21% | |
| 82 | LXPUSDLXP INDUSTRIAL TRUST | 1,271,849 | $19.9B | 0.20% | |
| 83 | IIPRINNOVATIVE INDL PPTYS INC | 74,522 | $19.6B | 0.20% | |
| 84 | TXNTEXAS INSTRS INC | 103,564 | $19.5B | 0.20% | |
| 85 | MNRUSDMONMOUTH REAL ESTATE INVT CORP CL A | 921,587 | $19.4B | 0.20% | |
| 86 | NUENUCOR CORP | 168,539 | $19.2B | 0.20% | |
| 87 | COLDAMERICOLD RLTY TR | 586,290 | $19.2B | 0.20% | |
| 88 | CMCSACOMCAST CORP NEW | 380,726 | $19.2B | 0.20% | |
| 89 | TSNTYSON FOODS INC | 217,241 | $18.9B | 0.19% | |
| 90 | —SPY 12/30/2022 5.61 C | 405 | $18.8B | 0.19% | |
| 91 | PLYMPLYMOUTH INDL REIT INC | 584,367 | $18.7B | 0.19% | |
| 92 | AMATAPPLIED MATLS INC | 118,538 | $18.7B | 0.19% | |
| 93 | OMCOMNICOM GROUP INC | 245,710 | $18.0B | 0.18% | |
| 94 | MCDMCDONALDS CORP | 66,764 | $17.9B | 0.18% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 162,595 | $17.5B | 0.18% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 131,891 | $17.5B | 0.18% | |
| 97 | APAAPA CORPORATION | 639,905 | $17.2B | 0.18% | |
| 98 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 5,075,931 | $16.8B | 0.17% | |
| 99 | BACBK OF AMERICA CORP | 374,011 | $16.6B | 0.17% | |
| 100 | USX1UNITED STATES STL CORP NEW | 688,626 | $16.4B | 0.17% |
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