Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $156.7M | 3.8% | $112.66 | +12.14% | 3 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 720,410 | $142.6M | 3.5% | $45.23 | +4.59% | 3 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 67,562 | $127.9M | 3.1% | $89.71 | +5.54% | 3 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 368,139 | $71.1M | 1.7% | $168.84 | +13.51% | 3 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 49,046 | $53M | 1.3% | $57.71 | -7.06% | 2 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 46,033 | $49.8M | 1.2% | $57.85 | -7.12% | 3 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 785,004 | $43M | 1.1% | $42.75 | +3.81% | 3 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 184,945 | $39.4M | 1.0% | $202.36 | +5.34% | 2 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 255,091 | $35.5M | 0.9% | $115.61 | +0.31% | 3 qtrssince 2018-Q4 | Increased 44 |
WALT DISNEY CO/THE | 252,281 | $35.2M | 0.9% | $112.75 | +19.54% | 2 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 458,198 | $35.1M | 0.9% | $57.32 | -1.90% | 3 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 311,702 | $34.8M | 0.9% | $84.61 | +9.82% | 3 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 709,213 | $34M | 0.8% | $45.97 | -9.26% | 3 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 713,600 | $30.2M | 0.7% | $30.47 | +5.59% | 3 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 224,394 | $29.4M | 0.7% | $100.29 | +7.39% | 2 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 168,304 | $29.2M | 0.7% | $150.30 | +9.67% | 3 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P MIDCAP ETF | 149,505 | $29M | 0.7% | $35.21 | +119.37% | 1 qtr | New 56 |
CHEVRON CORP | 221,794 | $27.6M | 0.7% | $88.20 | +3.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 821,584 | $27.5M | 0.7% | $14.32 | +10.04% | 3 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 244,857 | $26.8M | 0.7% | $86.01 | +6.02% | 2 qtrssince 2019-Q1 | Increased 41 |
Pacer Advisors, Inc. manages $4.1B across 1157 positions as of Q2 2019. Top holdings: MSFT (3.8%), AAPL (3.5%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 451 new positions, 35 exits, 544 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $4.1B across 1157 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