Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $179.6M | 4.0% | $114.33 | +13.99% | 4 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 735,433 | $164.7M | 3.7% | $45.40 | +18.35% | 4 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 75,063 | $130.3M | 2.9% | $89.36 | -3.46% | 4 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 408,462 | $72.7M | 1.6% | $169.54 | +3.74% | 4 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 53,843 | $65.6M | 1.5% | $57.99 | +4.85% | 3 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 51,063 | $62.4M | 1.4% | $58.15 | +4.63% | 4 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 210,487 | $43.8M | 1.0% | $202.98 | +2.20% | 3 qtrssince 2019-Q1 | Increased 47 |
CISCO SYSTEMS INC | 848,398 | $41.9M | 0.9% | $42.57 | -5.29% | 4 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 343,785 | $40.5M | 0.9% | $85.91 | +14.69% | 4 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 776,596 | $40M | 0.9% | $45.84 | -2.82% | 4 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 285,486 | $36.9M | 0.8% | $114.78 | -6.02% | 4 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 797,329 | $35.9M | 0.8% | $30.90 | +11.60% | 4 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 507,231 | $35.8M | 0.8% | $56.91 | -6.70% | 4 qtrssince 2018-Q4 | Increased 45 |
AT&T INC | 908,655 | $34.4M | 0.8% | $14.67 | +22.42% | 4 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 250,700 | $34.4M | 0.8% | $101.53 | +10.46% | 3 qtrssince 2019-Q1 | Increased 46 |
PROCTER & GAMBLE CO/THE | 272,138 | $33.8M | 0.8% | $87.83 | +18.54% | 3 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 185,382 | $31.9M | 0.7% | $151.53 | +7.97% | 4 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 517,150 | $31.2M | 0.7% | $39.68 | +4.95% | 4 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 243,327 | $28.9M | 0.6% | $88.20 | -0.01% | 4 qtrssince 2018-Q4 | Increased 45 |
AMERICAN TOWER CORP | 125,165 | $27.7M | 0.6% | $169.43 | +7.99% | 4 qtrssince 2018-Q4 | Increased 61 |
Pacer Advisors, Inc. manages $4.4B across 1175 positions as of Q3 2019. Top holdings: MSFT (4.0%), AAPL (3.7%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 72 new positions, 54 exits, 638 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $4.4B across 1175 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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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer