Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 5, 2021. Long positions only.
- Positions
- 1,522
- No 13F data for Q4 2020
- Portfolio value
- $5.75B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| United States Treas Bills9127964Y2 | Treasury Bill | – | $365.0M | 6.3% | – | – | – |
| United States Treas Bills9127962Y4 | FIXED | – | $191.5M | 3.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 718,391 | $171.7M | 3.0% | – | – | History |
| CCICrown Castle Inc. | REIT | 986,432 | $169.8M | 3.0% | – | – | History |
| EQIXEquinix Inc | COM | 236,234 | $160.5M | 2.8% | – | – | History |
| AAPLApple Inc. | Stock | 1,254,338 | $153.2M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 588,103 | $138.7M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 34,501 | $106.7M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 184,009 | $54.2M | 0.9% | – | – | History |
| SBACSba Communications Corp | CL A | 182,339 | $50.6M | 0.9% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 349,467 | $49.2M | 0.9% | – | – | History |
| LAMRLamar Advertising Co | REIT | 517,787 | $48.6M | 0.8% | – | – | History |
| IRMIron Mountain Inc | COM | 1,309,972 | $48.5M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 23,006 | $47.5M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 22,891 | $47.4M | 0.8% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 698,457 | $47.3M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 67,967 | $45.4M | 0.8% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 440,554 | $35.7M | 0.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 290,862 | $30.8M | 0.5% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 253,302 | $30.4M | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 469,705 | $30.1M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 56,278 | $30.0M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 572,228 | $29.6M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,705 | $28.5M | 0.5% | – | – | History |
| DREDuke Realty Corp | COM NEW | 652,535 | $27.4M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 177,982 | $27.1M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 105,298 | $25.6M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 145,962 | $24.0M | 0.4% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 379,732 | $23.6M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 402,191 | $21.8M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 687,195 | $20.8M | 0.4% | – | – | History |
| COLDAmericold Realty Trust | COM | 538,184 | $20.7M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 39,463 | $20.6M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 43,165 | $20.5M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 96,261 | $20.4M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 42,650 | $19.8M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 51,834 | $19.3M | 0.3% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 862,267 | $18.8M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 61,149 | $18.7M | 0.3% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 568,618 | $18.4M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 135,028 | $18.3M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 98,633 | $18.2M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 49,653 | $17.7M | 0.3% | – | – | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,043,656 | $17.3M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 121,345 | $17.2M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 441,108 | $17.1M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 266,119 | $16.8M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 122,236 | $16.3M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 251,170 | $16.2M | 0.3% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 235,425 | $16.2M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 82,961 | $15.8M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 83,285 | $15.7M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 266,713 | $15.5M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 300,265 | $15.4M | 0.3% | – | – | History |
| UNITUniti Group Inc. | COM | 1,294,189 | $14.3M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 104,148 | $13.8M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 38,859 | $13.7M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 365,684 | $13.2M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 120,054 | $13.0M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 65,527 | $13.0M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 229,198 | $12.8M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 51,020 | $12.7M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 164,512 | $12.4M | 0.2% | – | – | History |
| SWCHSwitch, Inc. | CL A | 760,458 | $12.4M | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 190,718 | $12.2M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 99,869 | $12.0M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 105,807 | $11.6M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 85,242 | $11.4M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 170,694 | $11.3M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 212,669 | $11.2M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 52,563 | $11.1M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 142,602 | $11.0M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 104,139 | $10.9M | 0.2% | – | – | History |
| Ford MTR Co Del345370CX6 | Corporate Bond | – | $10.8M | 0.2% | – | – | – |
| LINLinde PLC | SHS | 38,617 | $10.8M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 177,274 | $10.7M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 78,158 | $10.6M | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 36,995 | $10.3M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,616 | $10.3M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 115,293 | $10.2M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 36,614 | $10.1M | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 125,508 | $9.80M | 0.2% | – | – | History |
| MMM3M Co | Stock | 50,722 | $9.77M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 24,919 | $9.54M | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 155,618 | $9.54M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 71,604 | $9.52M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 242,160 | $9.46M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 42,131 | $9.44M | 0.2% | – | – | History |
| LENLennar Corp | CL A | 91,529 | $9.27M | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 48,921 | $9.21M | 0.2% | – | – | History |
| HPQHP Inc | Stock | 289,849 | $9.20M | 0.2% | – | – | History |
| FFord Motor Co | Stock | 749,651 | $9.18M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 42,293 | $9.18M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 73,060 | $9.15M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 40,928 | $9.02M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 102,024 | $9.00M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 122,731 | $8.93M | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 76,663 | $8.80M | 0.2% | – | – | History |
| American Airlines023771S58 | Corporate Bond | – | $8.74M | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 44,792 | $8.74M | 0.2% | – | – | History |