Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Pacer Advisors, Inc. manages $38.8B across 2537 positions as of Q1 2026. Top holdings: United States Treasury Bill (4.8%), HNR1 (1.3%), EDRVF (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Q1 2026 Summary
Active quarter - 176 new positions, 1467 exits, 1433 increased. Top move: HNR1 (INCREASED, conviction 80). Portfolio: $38.8B across 2537 positions.
Top holdings by portfolio weight
United State4.83%
HNR11.30%
EDRVF1.24%
Cardinal Hea1.23%
TNRSF1.22%
CLEGF1.19%
CABKE1.19%
GSK1.18%
VZ1.15%
NOVN1.10%
Other1.06%
Position Outcomes
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,537 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
| 1.9B | $1.9B | 4.8% | — | — | — | New 88 | ||
| 3.8M | $503.5M | 1.3% | — | — | 10 qtrssince 2023-Q4 | Increased 80 | ||
Bristol-Myers Squibb Co | 7.9M | $480.9M | 1.2% | $14.56 | +16.55% | 8 qtrssince 2024-Q2 | Increased 80 | |
| 4.9M | $477.5M | 1.2% | — | — | — | Increased 71 | ||
Pfizer Inc | 16.8M | $472.5M | 1.2% | $21.02 | +35.36% | 9 qtrssince 2024-Q1 | Increased 80 | |
AT&T Inc | 16.2M | $462.9M | 1.2% | $16.80 | -4.73% | 8 qtrssince 2024-Q2 | Increased 80 | |
| 7M | $462.1M | 1.2% | — | — | 8 qtrssince 2024-Q2 | Increased 80 | ||
Comcast Corp | 16M | $457.5M | 1.2% | $54.97 | -9.64% | 9 qtrssince 2024-Q1 | Increased 79 | |
VERIZON COMMUNICATIONS INC | 8.9M | $445.5M | 1.1% | $40.82 | +14.83% | 30 qtrssince 2018-Q4 | Decreased 0 | |
| 1.3M | $427.9M | 1.1% | — | — | 9 qtrssince 2024-Q1 | Increased 79 | ||
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer