Pacer Advisors, Inc. — 13F Holdings & Portfolio
CIK 1616667 · latest 13F-HR filed 2026-06-18
Pacer Advisors, Inc. manages $35.6M in 13F-reported U.S. long-equity assets across 2,354 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COP (1.41%), BMY (1.35%), MO (1.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,035 new positions, exited 1,218, added to 0, and trimmed 1,290.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MALVERN, PA 19355
$35.6M
Long-equity book
2,354
Distinct positions
2026-03-31
Filed 2026-06-18
+1035 / −1218 / ↑0 / ↓1290
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Hannover Rueck SE-$503.5M -100.0%
- EDP Renovaveis SA-$480.9M -100.0%
- Equinor ASA-$477.3M -100.0%
- Tenaris SA-$472.5M -100.0%
- Coles Group Ltd-$462.9M -100.0%
New Positions
- ConocoPhillips$503.3K
- Bristol-Myers Squibb Co$480.8K
- Altria Group Inc$461.5K
- Pfizer Inc$456.5K
- AT&T Inc$453.9K
Exited Positions
- United States Treasury Bill$1.88B
- U.S. Bank Money Market Deposit Account$274.0M
- S&P 500 Annl Div Dec26$55.1M
- S&P 500 Annl Div Dec27$54.0M
- S&P 500 Annl Div Dec28$53.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ConocoPhillips | COP | 20825C104 | $503.3K | 1.41% | 3,812,983 | SH |
| 2 | Bristol-Myers Squibb Co | BMY | 110122108 | $480.8K | 1.35% | 7,928,098 | SH |
| 3 | Altria Group Inc | MO | 02209S103 | $461.5K | 1.30% | 6,993,972 | SH |
| 4 | Pfizer Inc | PFE | 717081103 | $456.5K | 1.28% | 16,256,214 | SH |
| 5 | AT&T Inc | T | 00206R102 | $453.9K | 1.28% | 15,656,976 | SH |
| 6 | Verizon Communications Inc | VZ | 92343V104 | $445.5K | 1.25% | 8,874,123 | SH |
| 7 | Gilead Sciences Inc | GILD | 375558103 | $410.5K | 1.15% | 2,945,242 | SH |
| 8 | Newmont Corp | NEM | 651639106 | $408.8K | 1.15% | 3,776,254 | SH |
| 9 | Comcast Corp | CMCSA | 20030N101 | $404.0K | 1.13% | 14,071,352 | SH |
| 10 | Diamondback Energy Inc | FANG | 25278X109 | $385.0K | 1.08% | 1,946,679 | SH |
| 11 | QUALCOMM Inc | QCOM | 747525103 | $383.2K | 1.08% | 2,975,238 | SH |
| 12 | Booking Holdings Inc | BKNG | 09857L108 | $375.6K | 1.06% | 89,220 | SH |
| 13 | Salesforce Inc | CRM | 79466L302 | $371.8K | 1.04% | 1,991,616 | SH |
| 14 | Uber Technologies Inc | UBER | 90353T100 | $370.6K | 1.04% | 5,152,795 | SH |
| 15 | T-Mobile US Inc | TMUS | 872590104 | $368.7K | 1.04% | 1,755,286 | SH |
| 16 | Intuit Inc | INTU | 461202103 | $358.8K | 1.01% | 829,753 | SH |
| 17 | McKesson Corp | MCK | 58155Q103 | $357.0K | 1.00% | 412,520 | SH |
| 18 | Ford Motor Co | F | 345370860 | $356.2K | 1.00% | 30,865,831 | SH |
| 19 | Accenture PLC | ACN | G1151C101 | $355.9K | 1.00% | 1,794,695 | SH |
| 20 | CVS Health Corp | CVS | 126650100 | $348.0K | 0.98% | 4,845,221 | SH |
| 21 | United Parcel Service Inc | UPS | 911312106 | $345.4K | 0.97% | 3,510,630 | SH |
| 22 | Adobe Inc | ADBE | 00724F101 | $344.5K | 0.97% | 1,417,380 | SH |
| 23 | HCA Healthcare Inc | HCA | 40412C101 | $339.9K | 0.95% | 718,269 | SH |
| 24 | Cardinal Health Inc | CAH | 14149Y108 | $330.7K | 0.93% | 1,565,131 | SH |
| 25 | NVIDIA Corp | NVDA | 67066G104 | $328.7K | 0.92% | 1,884,647 | SH |
| 26 | Marathon Petroleum Corp | MPC | 56585A102 | $326.7K | 0.92% | 1,338,092 | SH |
| 27 | SLB Ltd | SLB | 806857108 | $310.0K | 0.87% | 6,031,506 | SH |
| 28 | Occidental Petroleum Corp | OXY | 674599105 | $304.8K | 0.86% | 4,689,357 | SH |
| 29 | Airbnb Inc | ABNB | 009066101 | $293.6K | 0.82% | 2,325,214 | SH |
| 30 | Archer-Daniels-Midland Co | ADM | 039483102 | $280.1K | 0.79% | 3,853,248 | SH |
| 31 | Regeneron Pharmaceuticals Inc | REGN | 75886F107 | $277.1K | 0.78% | 358,633 | SH |
| 32 | Valero Energy Corp | VLO | 91913Y100 | $270.1K | 0.76% | 1,092,978 | SH |
| 33 | Delta Air Lines Inc | DAL | 247361702 | $268.2K | 0.75% | 4,033,595 | SH |
| 34 | Devon Energy Corp | DVN | 25179M103 | $267.9K | 0.75% | 5,323,894 | SH |
| 35 | Apple Inc | AAPL | 037833100 | $264.9K | 0.74% | 1,043,726 | SH |
| 36 | Expedia Group Inc | EXPE | 30212P303 | $246.9K | 0.69% | 1,069,524 | SH |
| 37 | Automatic Data Processing Inc | ADP | 053015103 | $241.4K | 0.68% | 1,188,300 | SH |
| 38 | EOG Resources Inc | EOG | 26875P101 | $238.0K | 0.67% | 1,646,129 | SH |
| 39 | Omnicom Group Inc | OMC | 681919106 | $214.5K | 0.60% | 2,847,575 | SH |
| 40 | EQT Corp | EQT | 26884L109 | $213.0K | 0.60% | 3,347,382 | SH |
| 41 | Colgate-Palmolive Co | CL | 194162103 | $208.9K | 0.59% | 2,450,460 | SH |
| 42 | Zoom Communications Inc | ZM | 98980L101 | $208.7K | 0.59% | 2,595,840 | SH |
| 43 | Kraft Heinz Co/The | KHC | 500754106 | $208.5K | 0.59% | 9,270,503 | SH |
| 44 | DR Horton Inc | DHI | 23331A109 | $200.9K | 0.56% | 1,464,155 | SH |
| 45 | Cencora Inc | COR | 03073E105 | $198.9K | 0.56% | 633,249 | SH |
| 46 | Corteva Inc | CTVA | 22052L104 | $191.6K | 0.54% | 2,289,146 | SH |
| 47 | Target Corp | TGT | 87612E106 | $189.4K | 0.53% | 1,562,344 | SH |
| 48 | Microsoft Corp | MSFT | 594918104 | $186.5K | 0.52% | 503,901 | SH |
| 49 | NetApp Inc | NTAP | 64110D104 | $186.1K | 0.52% | 1,817,634 | SH |
| 50 | PACCAR Inc | PCAR | 693718108 | $183.2K | 0.51% | 1,586,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $38.80B | 3,680 | 0000894189-26-014545 |
| 2026-03-31 | 2026-06-18 | $35.6M | 2,354 | 0000894189-26-017939 |
| 2025-12-31 | 2026-02-24 | $39.15B | 3,830 | 0000894189-26-004242 |