Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings741 positions
| 710M | $706.6M | 19.6% | — | — | — | New 98 | |
APPLE INC | 641,976 | $121.9M | 3.4% | $44.97 | +0.56% | 2 qtrssince 2018-Q4 | Increased 89 |
MICROSOFT CORP | 1M | $121.6M | 3.4% | $110.12 | 0.00% | 2 qtrssince 2018-Q4 | Increased 89 |
AMAZON COM INC | 59,470 | $105.9M | 2.9% | $89.03 | +0.01% | 2 qtrssince 2018-Q4 | Increased 83 |
META PLATFORMS INC | 321,256 | $53.6M | 1.5% | $165.09 | +0.01% | 2 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC | 43,540 | $51.1M | 1.4% | $58.12 | 0.00% | 1 qtr | New 67 |
ALPHABET INC | 40,654 | $47.8M | 1.3% | $58.29 | +0.01% | 2 qtrssince 2018-Q4 | Increased 74 |
CISCO SYS INC | 711,625 | $38.4M | 1.1% | $42.58 | +2.16% | 2 qtrssince 2018-Q4 | Increased 74 |
INTEL CORP | 629,772 | $33.8M | 0.9% | $46.50 | +0.01% | 2 qtrssince 2018-Q4 | Increased 66 |
JOHNSON & JOHNSON | 239,479 | $33.5M | 0.9% | $113.76 | +0.01% | 2 qtrssince 2018-Q4 | Increased 66 |
EXXON MOBIL CORP | 404,796 | $32.7M | 0.9% | $57.47 | +2.01% | 2 qtrssince 2018-Q4 | Increased 66 |
BERKSHIRE HATHAWAY INC DEL | 162,764 | $32.7M | 0.9% | $200.89 | 0.00% | 1 qtr | New 56 |
CHEVRON CORPORATION | 232,572 | $28.6M | 0.8% | $88.20 | +1.79% | 2 qtrssince 2018-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 274,433 | $27.8M | 0.8% | $82.69 | +0.01% | 2 qtrssince 2018-Q4 | Increased 65 |
PEPSICO INC | 214,049 | $26.2M | 0.7% | $96.97 | 0.00% | 1 qtr | New 56 |
COMCAST CORP NEW | 633,318 | $25.3M | 0.7% | $29.80 | +0.04% | 2 qtrssince 2018-Q4 | Increased 65 |
PROCTER & GAMBLE CO | 240,847 | $25.1M | 0.7% | $85.93 | 0.00% | 1 qtr | New 56 |
VERIZON COMMUNICATIONS INC | 414,256 | $24.5M | 0.7% | $37.80 | +0.95% | 2 qtrssince 2018-Q4 | Increased 65 |
AT&T INC | 740,474 | $23.2M | 0.6% | $13.68 | +1.90% | 2 qtrssince 2018-Q4 | Increased 65 |
VISA INC | 146,241 | $22.8M | 0.6% | $148.11 | +0.01% | 2 qtrssince 2018-Q4 | Increased 65 |
Pacer Advisors, Inc. manages $3.6B across 741 positions as of Q1 2019. Top holdings: UNITED STATES TREAS BILLS (19.6%), AAPL (3.4%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 252 new positions, 41 exits, 411 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $3.6B across 741 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR