Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,251 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 223,842 | $50.7M | 2.3% | $204.34 | +10.48% | 4 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 301,184 | $43.9M | 2.0% | $115.20 | +6.53% | 5 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 285,393 | $35.6M | 1.6% | $88.64 | +18.70% | 4 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 484,209 | $33.8M | 1.5% | $56.91 | -8.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 108,424 | $31.9M | 1.4% | $221.07 | +20.54% | 4 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 148,674 | $30.5M | 1.4% | $169.54 | +19.73% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 130,825 | $30.1M | 1.4% | $170.36 | +12.12% | 5 qtrssince 2018-Q4 | Increased 47 |
WALT DISNEY CO/THE | 206,267 | $29.8M | 1.3% | $114.48 | +22.69% | 4 qtrssince 2019-Q1 | Increased 48 |
CROWN CASTLE INTL CORP | 209,489 | $29.8M | 1.3% | $99.69 | +7.07% | 5 qtrssince 2018-Q4 | Increased 56 |
EQUINIX INC | 49,557 | $28.9M | 1.3% | $468.18 | +10.87% | 5 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 21,231 | $28.4M | 1.3% | $58.15 | +14.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 21,225 | $28.4M | 1.3% | $57.99 | +14.35% | 4 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 633,327 | $24.8M | 1.1% | $27.59 | -3.54% | 4 qtrssince 2019-Q1 | Increased 47 |
COCA-COLA CO/THE | 444,011 | $24.6M | 1.1% | $39.25 | +17.13% | 4 qtrssince 2019-Q1 | Increased 47 |
WELLS FARGO & CO | 440,445 | $23.7M | 1.1% | $39.83 | +13.85% | 4 qtrssince 2019-Q1 | Increased 46 |
ABBOTT LABORATORIES | 203,052 | $17.6M | 0.8% | $70.80 | +8.34% | 5 qtrssince 2018-Q4 | Increased 42 |
BRISTOL-MYERS SQUIBB CO | 271,371 | $17.4M | 0.8% | $35.47 | +39.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 46,338 | $15.1M | 0.7% | $274.23 | +16.70% | 5 qtrssince 2018-Q4 | Increased 42 |
PEPSICO INC | 109,846 | $15M | 0.7% | $101.53 | +12.22% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 56,485 | $13.7M | 0.6% | — | — | — | — |
Pacer Advisors, Inc. manages $2.2B across 1251 positions as of Q4 2019. Top holdings: BRK/B (2.3%), JNJ (2.0%), PG (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 175 new positions, 99 exits, 257 increased. Top move: CCI (INCREASED, conviction 56). Portfolio: $2.2B across 1251 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.
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