Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q4 2018
Top Holdings530 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.6B | $1.6B | 56.5% | — | — | — | New 98 | |
| 608M | $607.4M | 21.4% | — | — | — | New 97 | |
| 182.2M | $181.7M | 6.4% | — | — | — | New 94 | |
| 148.2M | $148.1M | 5.2% | — | — | — | New 93 | |
ABBVIE INC | 82,459 | $7.6M | 0.3% | $66.47 | 0.00% | 1 qtr | New 45 |
INTL BUSINESS MACHINES CORP | 60,142 | $6.8M | 0.2% | $78.51 | 0.00% | 1 qtr | New 45 |
LAS VEGAS SANDS CORP | 117,770 | $6.1M | 0.2% | $45.52 | 0.00% | 1 qtr | New 45 |
BHP GROUP LTD-SPON ADR | 95,084 | $4.6M | 0.2% | $26.69 | 0.00% | 1 qtr | New 44 |
RIO TINTO PLC-SPON ADR | 92,993 | $4.5M | 0.2% | $26.51 | 0.00% | 1 qtr | New 44 |
| 104,099 | $4M | 0.1% | — | — | 1 qtr | New 44 | |
BROADCOM INC | 15,126 | $3.8M | 0.1% | $21.01 | 0.00% | 1 qtr | New 44 |
SANOFI-ADR | 86,763 | $3.8M | 0.1% | $32.63 | 0.00% | 1 qtr | New 44 |
SHELL PLC | 62,252 | $3.7M | 0.1% | — | — | 1 qtr | New 44 |
VERIZON COMMUNICATIONS INC | 65,710 | $3.7M | 0.1% | $37.01 | 0.00% | 1 qtr | New 44 |
WESTERN DIGITAL CORP | 98,976 | $3.7M | 0.1% | $26.26 | 0.00% | 1 qtr | New 44 |
QUALCOMM INC | 63,573 | $3.6M | 0.1% | $47.96 | 0.00% | 1 qtr | New 44 |
BP PLC-SPONS ADR | 95,067 | $3.6M | 0.1% | $25.85 | 0.00% | 1 qtr | New 44 |
AT&T INC | 126,003 | $3.6M | 0.1% | $12.82 | 0.00% | 1 qtr | New 44 |
VODAFONE GROUP PLC-SP ADR | 185,735 | $3.6M | 0.1% | $12.14 | 0.00% | 1 qtr | New 44 |
TEXAS INSTRUMENTS INC | 37,509 | $3.5M | 0.1% | $76.19 | 0.00% | 1 qtr | New 44 |
Pacer Advisors, Inc. manages $2.8B across 530 positions as of Q4 2018. Top holdings: UNITED STATES TREAS BILLS (56.5%), UNITED STATES TREAS BILLS (21.4%), UNITED STATES TREAS BILLS (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 530 new positions, 0 exits, 0 increased. Top move: ABBV (NEW, conviction 45). Portfolio: $2.8B across 530 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
006465874Galaxy Entertainment Group Ltd
006499260Kyocera Corp
006635677Renesas Electronics CorpContinue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer