How many stocks does Pacer Advisors, Inc. own?

As of Q4 2018, Pacer Advisors, Inc. holds 530 positions in their 13F portfolio.

What is Pacer Advisors, Inc.'s largest holding?

UNITED STATES TREAS BILLS at 56.5% of portfolio, worth $1.6B.

What is Pacer Advisors, Inc.'s total portfolio value?

$2.8B as of Q4 2018, tracked across 530 holdings.

Is Pacer Advisors, Inc. a hedge fund?

Pacer Advisors, Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Pacer Advisors, Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Pacer Advisors, Inc.'s portfolio changed in Q4 2018?

View Pacer Advisors, Inc.'s latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is Pacer Advisors, Inc.'s investment strategy?

Pacer Advisors, Inc. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Pacer Advisors, Inc.

Institutional investor · Portfolio as of Q4 2018

Top Holdings530 positions

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Activity:

				Price Trend
??UNITED STATES TREAS BILLSDelisted Bond	1.6B	$1.6B	56.5%	—	—	—	—	First report 0
??UNITED STATES TREAS BILLSDelisted Bond	608M	$607.4M	21.4%	—	—	—	—	First report 0
??UNITED STATES TREAS BILLSDelisted Bond	182.2M	$181.7M	6.4%	—	—	—	—	First report 0
??UNITED STATES TREAS BILLSDelisted Bond	148.2M	$148.1M	5.2%	—	—	—	—	First report 0
ABBV ABBVIE INC	82,459	$7.6M	0.3%	—	$66.47	0.00%	1 qtr	First report 0
IBM INTL BUSINESS MACHINES CORP	60,142	$6.8M	0.2%	—	$78.51	0.00%	1 qtr	First report 0
LVS LAS VEGAS SANDS CORP	117,770	$6.1M	0.2%	—	$45.52	0.00%	1 qtr	First report 0
BHP ADR BHP GROUP LTD	95,084	$4.6M	0.2%	—	$26.69	0.00%	1 qtr	First report 0
RIO ADR RIO TINTO PLC	92,993	$4.5M	0.2%	—	$26.51	0.00%	1 qtr	First report 0
GSGLAXOSMITHKLINE PLC(GSK1) ADR	104,099	$4M	0.1%	—	—	—	1 qtr	First report 0
AVGO BROADCOM INC	15,126	$3.8M	0.1%	—	$20.95	0.00%	1 qtr	First report 0
SNY ADR SANOFI	86,763	$3.8M	0.1%	—	$32.63	0.00%	1 qtr	First report 0
RDS/B ADR ROYAL DUTCH SHELL PLC-B SHS	62,252	$3.7M	0.1%	—	—	—	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	65,710	$3.7M	0.1%	—	$35.91	0.00%	1 qtr	First report 0
WDC WESTERN DIGITAL CORP	98,976	$3.7M	0.1%	—	$26.39	0.00%	1 qtr	First report 0
QCOM QUALCOMM INC	63,573	$3.6M	0.1%	—	$47.31	0.00%	1 qtr	First report 0
BP ADR BP PLC	95,067	$3.6M	0.1%	—	$25.85	0.00%	1 qtr	First report 0
T AT&T INC	126,003	$3.6M	0.1%	—	$12.42	0.00%	1 qtr	First report 0
VOD ADR VODAFONE GROUP PLC	185,735	$3.6M	0.1%	—	$12.14	0.00%	1 qtr	First report 0
TXN TEXAS INSTRUMENTS INC	37,509	$3.5M	0.1%	—	$76.19	0.00%	1 qtr	First report 0

$2.8B

AUM

530

Positions

Q4 2018

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 530 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.8B across 530 positions.

Portfolio Allocation

Top holdings by portfolio weight

UNITED STATE56.53%

UNITED STATE21.40%

UNITED STATE6.40%

UNITED STATE5.22%

ABBV0.27%

IBM0.24%

LVS0.22%

BHP0.16%

RIO0.16%

GSK10.14%