Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $36.57 | +88.38% | 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% | $16.91 | +69.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 8.9M | $445.5M | 1.3% | $40.82 | +24.63% | 30 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 2.9M | $410.5M | 1.2% | $86.49 | +70.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
NEWMONT MINING CORP | 3.8M | $408.8M | 1.1% | $48.14 | +146.18% | 30 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 14.1M | $404M | 1.1% | $32.06 | -3.28% | 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% | $158.24 | -12.71% | 30 qtrssince 2018-Q4 | Increased 60 |
BOOKING HOLDINGS INC | 89,220 | $375.6M | 1.1% | $178.89 | -6.09% | 30 qtrssince 2018-Q4 | Increased 56 |
SALESFORCE.COM INC | 2M | $371.8M | 1.0% | $248.28 | -21.04% | 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% | $215.06 | +1.61% | 29 qtrssince 2019-Q1 | Increased 79 |
INTUIT INC | 829,753 | $358.8M | 1.0% | $447.75 | -3.22% | 30 qtrssince 2018-Q4 | Increased 79 |
MCKESSON CORP | 412,520 | $357M | 1.0% | $719.88 | +38.31% | 30 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 30.9M | $356.2M | 1.0% | $9.50 | +18.63% | 30 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE PLC-CL A | 1.8M | $355.9M | 1.0% | $272.65 | -28.74% | 22 qtrssince 2020-Q4 | Increased 55 |
CVS HEALTH CORPORATION | 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 Rating: 1.5/5.0.
Active quarter - 82 new positions, 1556 exits, 1074 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer