Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q1 2019
Top Holdings741 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 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% | $110.82 | 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-CLASS A | 321,256 | $53.6M | 1.5% | $165.51 | +0.01% | 2 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC-CL C | 43,540 | $51.1M | 1.4% | $58.23 | 0.00% | 1 qtr | New 67 |
ALPHABET INC-CL A | 40,654 | $47.8M | 1.3% | $58.40 | +0.01% | 2 qtrssince 2018-Q4 | Increased 74 |
CISCO SYSTEMS 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% | $115.58 | +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-CL B | 162,764 | $32.7M | 0.9% | $200.89 | 0.00% | 1 qtr | New 56 |
CHEVRON CORP | 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% | $83.48 | +0.01% | 2 qtrssince 2018-Q4 | Increased 65 |
PEPSICO INC | 214,049 | $26.2M | 0.7% | $99.93 | 0.00% | 1 qtr | New 56 |
COMCAST CORP-CLASS A | 633,318 | $25.3M | 0.7% | $30.26 | +0.04% | 2 qtrssince 2018-Q4 | Increased 65 |
PROCTER & GAMBLE CO/THE | 240,847 | $25.1M | 0.7% | $85.93 | 0.00% | 1 qtr | New 56 |
VERIZON COMMUNICATIONS INC | 414,256 | $24.5M | 0.7% | $39.53 | +1.20% | 2 qtrssince 2018-Q4 | Increased 65 |
AT&T INC | 740,474 | $23.2M | 0.6% | $14.16 | +1.95% | 2 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 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 Rating: 1.5/5.0.
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
Top Losers
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