Pacer Advisors, Inc.Pacer Advisors, Inc.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,537 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
1.9B$1.9B4.8%
New
88
3.8M$503.5M1.3%
10 qtrssince 2023-Q4
Increased
80
7.9M$480.9M1.2%$14.56+16.55%
8 qtrssince 2024-Q2
Increased
80
??Equinor ASADelisted
4.9M$477.5M1.2%
Increased
71
stockTenaris SADelisted
16.8M$472.5M1.2%$21.02+35.36%
9 qtrssince 2024-Q1
Increased
80
16.2M$462.9M1.2%$16.80-4.73%
8 qtrssince 2024-Q2
Increased
80
stockCaixaBank SADelisted
7M$462.1M1.2%
8 qtrssince 2024-Q2
Increased
80
GSKGSK
ADR

GSK PLC

16M$457.5M1.2%$54.97-3.98%
9 qtrssince 2024-Q1
Increased
79

VERIZON COMMUNICATIONS INC

8.9M$445.5M1.1%$40.82+3.19%
30 qtrssince 2018-Q4
Decreased
0
stockNovartis AGDelisted
1.3M$427.9M1.1%
9 qtrssince 2024-Q1
Increased
79
2.9M$410.5M1.1%$7.91-28.72%
2 qtrssince 2025-Q4
Increased
79
3.8M$409M1.1%
Increased
79
stockIMCD NVDelisted
1.9M$385.1M1.0%$97.80+11.25%
10 qtrssince 2023-Q4
Increased
71
??UniCredit SpADelisted
3M$384.5M1.0%
10 qtrssince 2023-Q4
Increased
71
WPPWPP
ADR

WPP PLC

3.5M$376.4M1.0%$21.78-15.10%
4 qtrssince 2025-Q2
Increased
71
91,385$375.9M1.0%
7 qtrssince 2024-Q3
Increased
71
IHGIHG
ADR

InterContinental Hotels Group PLC

2M$374.7M1.0%$135.39+21.88%
1 qtr
New
61

UBER TECHNOLOGIES INC

5.2M$370.6M1.0%$94.03-20.73%
10 qtrssince 2023-Q4
Increased
53

T-MOBILE US INC

1.8M$368.7M1.0%$215.06-12.76%
29 qtrssince 2019-Q1
Increased
71
412,531$357M0.9%$88.00-10.75%
6 qtrssince 2024-Q4
Increased
71
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$38.8B
AUM
2,537
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-2%Q4'24$46.4B-8%Q1'25$42.7B-6%Q2'25$40.2B-1%Q3'25$39.7B-1%Q4'25$39.1B-1%Q1'26$38.8B
Activity profile
$ moved · Q1'26
New5%Increased44%Decreased3%Exited48%
Composition
Equity vs derivatives
Equity98%Puts0%Calls2%
Holding period
Avg 2.4 years
<1Q6%1-4Q22%1-2Y16%2Y+56%

Pacer Advisors, Inc. manages $38.8B across 2537 positions as of Q1 2026. Top holdings: United States Treasury Bill (4.8%), Hannover Rueck SE (1.3%), EDP Renovaveis SA (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 176 new positions, 1467 exits, 1433 increased. Top move: GSK (INCREASED, conviction 79). Portfolio: $38.8B across 2537 positions.

Top holdings by portfolio weight

Total AUM$38B
United State4.83%
Hannover Rue1.30%
EDP Renovave1.24%
Equinor ASA1.23%
Tenaris SA1.22%
Coles Group 1.19%
CaixaBank SA1.19%
GSK1.18%
VZ1.15%
Novartis AG1.10%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Unknown25.22%
Consumer Cyclical11.77%
Industrials10.44%
Communication Services8.73%
Technology8.23%
Healthcare7.70%
Basic Materials6.66%
Energy5.77%
Consumer Defensive4.86%
Financial Services3.80%
Other6.81%

Behavioral investing profile

Balanced Allocator88%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record51
Conviction42
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
006641373NTT Inc
Q3 2024 Q1 2026+1.4M shares+$125M
7Q
007133608Equinor ASA
Q3 2024 Q1 2026+3.6M shares+$438.7M
6Q
006172323Canon Inc
Q4 2024 Q1 2026+484,402 shares+$14.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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