Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,354 positions
CONOCOPHILLIPS | 3.8M | $503.3M | 1.4% | $98.17 | +32.59% | 29 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 7.9M | $480.8M | 1.4% | $48.23 | +23.07% | 24 qtrssince 2020-Q2 | Decreased 0 |
ALTRIA GROUP INC | 7M | $461.5M | 1.3% | $34.74 | +84.22% | 30 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 16.3M | $456.5M | 1.3% | $23.13 | +17.39% | 29 qtrssince 2019-Q1 | Increased 49 |
AT&T INC | 15.7M | $453.9M | 1.3% | $16.33 | +71.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 8.9M | $445.5M | 1.3% | $39.27 | +21.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 2.9M | $410.5M | 1.2% | $85.27 | +61.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT CORP | 3.8M | $408.8M | 1.1% | $48.14 | +123.90% | 30 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 14.1M | $404M | 1.1% | $30.99 | -11.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
DIAMONDBACK ENERGY INC | 1.9M | $385M | 1.1% | $151.57 | +29.07% | 24 qtrssince 2020-Q2 | Decreased 0 |
QUALCOMM INC | 3M | $383.2M | 1.1% | $154.02 | -17.15% | 30 qtrssince 2018-Q4 | Increased 60 |
BOOKING HOLDINGS INC | 89,220 | $375.6M | 1.1% | $178.46 | -6.09% | 30 qtrssince 2018-Q4 | Increased 56 |
SALESFORCE INC | 2M | $371.8M | 1.0% | $243.59 | -23.76% | 30 qtrssince 2018-Q4 | Increased 63 |
UBER TECHNOLOGIES INC | 5.2M | $370.6M | 1.0% | $94.03 | -18.80% | 10 qtrssince 2023-Q4 | Increased 60 |
T-MOBILE US INC | 1.8M | $368.7M | 1.0% | $204.84 | +1.39% | 29 qtrssince 2019-Q1 | Increased 79 |
INTUIT | 829,753 | $358.8M | 1.0% | $444.05 | -3.36% | 30 qtrssince 2018-Q4 | Increased 79 |
MCKESSON CORP | 412,520 | $357M | 1.0% | $724.75 | +19.14% | 30 qtrssince 2018-Q4 | Decreased 0 |
FORD MTR CO | 30.9M | $356.2M | 1.0% | $9.50 | +18.63% | 30 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE PLC IRELAND | 1.8M | $355.9M | 1.0% | $270.48 | -28.74% | 22 qtrssince 2020-Q4 | Increased 55 |
CVS HEALTH CORP | 4.8M | $348M | 1.0% | $70.75 | 0.00% | 29 qtrssince 2019-Q1 | Increased 71 |
Pacer Advisors, Inc. manages $35.6B across 2354 positions as of Q1 2026. Top holdings: COP (1.4%), BMY (1.4%), MO (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 83 new positions, 1557 exits, 1079 increased. Top move: TMUS (INCREASED, conviction 79). Portfolio: $35.6B across 2354 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.
006172323Canon Inc
006356525FUJIFILM Holdings Corp
006356945Fujitsu LtdContinue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR