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CIK: 0001616667
Total reported value
$39.3B
$39.3B
3572 檔
9.8%
The Q1 2026 SEC filing reveals that Pacer Advisors, Inc. held a total portfolio value of $39.3B, covering 3572 public equity positions.
Pacer Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 14 holdings and trimming 96 positions.
In terms of portfolio concentration, the top 5 core holdings (including B 0 06-25-26, Hannover Rueck SE, COP) accounted for 9.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 3572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | B 0 06-25-26Bond | Treasury Bill | Bond | 4.83% | — | — | |
| 2 | COP | Conocophillips | Stock-Energy | 1.41% | -1.39% | -14.46% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | -0.18% | -5.38% | |
| 4 | ✓ | Hannover Rueck SE | Stock-Other | 1.30% | — | +489469.45% | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 1.30% | -0.14% | -6.90% | |
| 6 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | -0.25% | +0.39% | |
| 7 | T | At&t Inc | Stock-Comm Services | 1.28% | -0.27% | -7.87% | |
| 8 | ✓ | Stock-Other | 1.24% | — | +507227.64% | ||
| 9 | ✓ | Equinor ASA | Stock-Other | 1.23% | -0.41% | +61.02% | |
| 10 | ✓ | Stock-Other | 1.22% | — | +3217.67% | ||
| 11 | ✓ | Coles Group Ltd | Stock-Other | 1.19% | — | +2971.68% | |
| 12 | ✓ | Stock-Other | 1.19% | — | +14642.34% | ||
| 13 | ✓ | GSK plc | Stock-Other | 1.18% | +0.02% | +812.39% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.20% | -13.82% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.15% | -0.15% | -12.91% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.15% | -0.19% | -20.13% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | +0.02% | -10.25% | |
| 18 | ✓ | Novartis AG | Stock-Other | 1.10% | — | +218.68% | |
| 19 | FANG | Diamondback Energy Inc | Stock-Energy | 1.08% | -0.38% | -6.26% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.08% | -0.08% | +24.72% | |
| 21 | ✓ | Magnum Ice Cream Co NV/The | Stock-Other | 1.06% | — | +46871.65% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | +0.03% | +14.41% | |
| 23 | ✓ | Stock-Other | 1.05% | — | +542567.82% | ||
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.21% | +32.31% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.16% | +1230.82% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.00% | -0.22% | -5.18% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | -0.13% | +10.25% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.23% | +27.72% | |
| 29 | ✓ | Imcd NV | Stock-Other | 0.99% | — | +664387.37% | |
| 30 | ✓ | UniCredit SpA | Stock-Other | 0.99% | — | +15276.26% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | -0.96% | +3561.22% | |
| 32 | ✓ | Wpp PLC | Stock-Other | 0.97% | -0.01% | EXIT | |
| 33 | ✓ | Dollarama Inc | Stock-Other | 0.97% | — | +4160.37% | |
| 34 | ✓ | InterContinental Hotels Group PLC | Stock-Other | 0.97% | — | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.97% | -0.16% | +23.99% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | -0.05% | +23.66% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.95% | -0.13% | +1375.94% | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.95% | +0.04% | -5.67% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.93% | -0.19% | +20.66% | |
| 40 | ✓ | Sandoz Group AG | Stock-Other | 0.92% | — | +3750181.82% | |
| 41 | ✓ | Leonardo-finmeccanica Spa | Stock-Other | 0.92% | — | +503612.92% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.54% | -36.61% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.92% | -0.10% | +2.40% | |
| 44 | ✓ | Hong Kong & China Gas Co Ltd | Stock-Other | 0.90% | +0.04% | +5716.12% | |
| 45 | ✓ | Stock-Other | 0.89% | — | +18.51% | ||
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | -0.95% | +8.21% | |
| 47 | ✓ | Bezeq The Israeli Telecommunication Corp Ltd | Stock-Other | 0.89% | — | +6525.33% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.87% | -0.32% | +3.06% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | -0.41% | -8.91% | |
| 50 | ✓ | Stellantis NV | Stock-Other | 0.85% | — | +7056.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +1% | +1375.94% | Add |
| 2 | CVS | Cvs Health CORP | +1% | +3561.22% | Add |
| 3 | INTU | Intuit Inc | +0.9% | +1230.82% | Add |
| 4 | ADP | Automatic Data Processing | +0.6% | +1696.32% | Add |
| 5 | ROP | Roper Technologies Inc | +0.4% | +893.27% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | +2.40% | Add |
| 7 | ADSK | Autodesk Inc | +0.4% | +568.63% | Add |
| 8 | VLO | Valero Energy CORP | +0.4% | +14.99% | Add |
| 9 | IQV | Iqvia Holdings Inc | +0.3% | +5108.57% | Add |
| 10 | COP | Conocophillips | +0.3% | -14.46% | Trim |
| 11 | OMC | Omnicom Group | +0.3% | +116.24% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.3% | -8.91% | Trim |
| 13 | VTRS | Viatris Inc | +0.3% | +8694.22% | Add |
| 14 | PAYX | Paychex Inc | +0.3% | +773.04% | Add |
| 15 | SLB | Slb LTD | +0.3% | +3.06% | Add |
| 16 | EXE | Expand Energy CORP | +0.3% | +5073.71% | Add |
| 17 | DAL | Delta Air Lines Inc | +0.3% | +50.88% | Add |
| 18 | FANG | Diamondback Energy Inc | +0.3% | -6.26% | Trim |
| 19 | TPR | Tapestry Inc | +0.3% | +1475.15% | Add |
| 20 | CAH | Cardinal Health Inc | +0.3% | +20.66% | Add |
| 21 | PFE | Pfizer Inc | +0.3% | +0.39% | Add |
| 22 | ✓ | Equinor ASA | +0.2% | +10.05% | Add |
| 23 | CF | Cf Industries Holdings Inc | +0.2% | +13.79% | Add |
| 24 | EQT | Eqt CORP | +0.2% | +21.68% | Add |
| 25 | FSLR | First Solar Inc | +0.2% | +4606.40% | Add |
| 26 | VEEV | Veeva Systems Inc-class A | +0.2% | +757.46% | Add |
| 27 | T | At&t Inc | +0.2% | -7.87% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | +0.2% | -5.38% | Trim |
| 29 | VRSN | Verisign Inc | +0.2% | +324.36% | Add |
| 30 | CDW | Cdw Corp/de | +0.2% | +5081.09% | Add |
| 31 | MO | Altria Group Inc | +0.2% | -6.90% | Trim |
| 32 | VZ | Verizon Communications Inc | +0.2% | -13.82% | Trim |
| 33 | SNX | TD Synnex CORP | +0.2% | +4021.07% | Add |
| 34 | UBER | Uber Technologies Inc | +0.2% | +23.66% | Add |
| 35 | TOL | Toll Brothers Inc | +0.2% | +3700.72% | Add |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +3702.98% | Add |
| 37 | FFIV | F5 Inc | +0.2% | +285.90% | Add |
| 38 | TXT | Textron Inc | +0.2% | +4104.77% | Add |
| 39 | ✓ | Total Se | +0.2% | +10.71% | Add |
| 40 | DVN | Devon Energy CORP | +0.2% | -16.64% | Trim |
| 41 | UPS | United Parcel Service-cl B | +0.2% | +8.21% | Add |
| 42 | J | Jacobs Solutions Inc | +0.1% | +3316.09% | Add |
| 43 | THC | Tenet Healthcare CORP | +0.1% | +57.78% | Add |
| 44 | CTVA | Corteva Inc | +0.1% | -2.74% | Trim |
| 45 | ✓ | Canadian Nat Res LTD | +0.1% | +10.18% | Add |
| 46 | ✓ | Bp PLC | +0.1% | +10.17% | Add |
| 47 | HPQ | Hp Inc | +0.1% | +44.25% | Add |
| 48 | EOG | Eog Resources Inc | +0.1% | -18.73% | Trim |
| 49 | CTRA | Coterra Energy Inc | +0.1% | +8.69% | Add |
| 50 | DHI | Dr Horton Inc | +0.1% | +21.56% | Add |
According to official SEC Form 13F filings, Pacer Advisors, Inc. reported a total U.S. public equity portfolio value of $39.3B across 3572 disclosed positions in Q1 2026.
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Top New Position Initiated
SPY 12/31/2026 7.57 C
市值: $84.8M
Top Position Liquidated / Trimmed
U.S. Bank Money Market Deposit Account
前期市值: $467.6M
During Q1 2026, Pacer Advisors, Inc.'s top holdings by market value included B 0 06-25-26 (4.8%)、Hannover Rueck SE (1.3%)、COP (1.4%). The largest single position, B 0 06-25-26, represented 4.8% of total portfolio value.
In Q1 2026, Pacer Advisors, Inc. made 200 total portfolio adjustments, initiating 13 new buys, adding to 77 positions, trimming 96 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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