Pacer Advisors, Inc.
Long book
$34.89B
Q1 2026
Positions
2321
Top-10 weight
13%
concentration
Last quarter
+6.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPacer Advisors, Inc. is a mechanically diversified allocator, running a $34.89B US long book across 2321 positions.
The portfolio is broadly diversified across 2321 positions (top 10 only 13%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CONOCOPHILLIPS, BRISTOL-MYERS SQUIBB CO, ALTRIA GROUP INC, PFIZER INC, AT&T INC.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.5%
Q2 2024
+7.1%
Q3 2024
-1.9%
Q4 2024
-3.4%
Q1 2025
+4.3%
Q2 2025
+6.1%
Q3 2025
+4.0%
Q4 2025
+3.2%
Q1 2026
+6.1%
Sector allocation
Technology 23%
Healthcare 15%
Energy 14%
Industrials 12%
Consumer discretionary 8%
Services media 7%
Communications 6%
Consumer staples 6%
Long book by quarter
What does Pacer Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COP CONOCOPHILLIPS | Energy | 3.8M | $503.3M | 1.4% | -14.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.9M | $480.8M | 1.4% | -5.4% |
| MO ALTRIA GROUP INC | Consumer staples | 7.0M | $461.5M | 1.3% | -6.9% |
| PFE PFIZER INC | Healthcare | 16.3M | $456.5M | 1.3% | +0.4% |
| T AT&T INC | Communications | 15.7M | $453.9M | 1.3% | -7.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.9M | $445.5M | 1.3% | -13.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.9M | $410.5M | 1.2% | -12.9% |
| NEM NEWMONT CORP | Materials | 3.8M | $408.8M | 1.2% | -20.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 14.1M | $404.0M | 1.2% | -10.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 1.9M | $385.0M | 1.1% | -6.3% |
| QCOM QUALCOMM INC | Technology | 3.0M | $383.2M | 1.1% | +24.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 89.2K | $375.6M | 1.1% | +14.4% |
| CRM SALESFORCE INC | Technology | 2.0M | $371.8M | 1.1% | +32.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.2M | $370.6M | 1.1% | +23.7% |
| TMUS T-MOBILE US INC | Communications | 1.8M | $368.7M | 1.1% | +1375.9% |
| INTU INTUIT INC | Technology | 829.8K | $358.8M | 1.0% | +1230.8% |
| MCK MCKESSON CORP | Consumer discretionary | 412.5K | $357.0M | 1.0% | -5.2% |
| F FORD MOTOR CO | Industrials | 30.9M | $356.2M | 1.0% | +10.3% |
| ACN ACCENTURE PLC-CL A | Services media | 1.8M | $355.9M | 1.0% | +27.7% |
| CVS CVS HEALTH CORP | Healthcare | 4.8M | $348.0M | 1.0% | +3561.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.5M | $345.4M | 1.0% | +8.2% |
| ADBE ADOBE INC | Technology | 1.4M | $344.5M | 1.0% | +24.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 718.3K | $339.9M | 1.0% | -5.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.6M | $330.7M | 0.9% | +20.7% |
| NVDA NVIDIA CORP | Technology | 1.9M | $328.7M | 0.9% | -36.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.3M | $326.7M | 0.9% | +2.4% |
| SLB SLB LTD | Energy | 6.0M | $310.0M | 0.9% | +3.1% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 4.7M | $304.8M | 0.9% | -8.9% |
| ABNB AIRBNB INC-CLASS A | Services media | 2.3M | $293.6M | 0.8% | +2.5% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 3.9M | $280.1M | 0.8% | -16.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 358.6K | $277.1M | 0.8% | -9.8% |
| VLO VALERO ENERGY CORP | Energy | 1.1M | $270.1M | 0.8% | +15.0% |
| DAL DELTA AIR LINES INC | Industrials | 4.0M | $268.2M | 0.8% | +50.9% |
| DVN DEVON ENERGY CORP | Energy | 5.3M | $267.9M | 0.8% | -16.6% |
| AAPL APPLE INC | Technology | 1.0M | $264.9M | 0.8% | -34.0% |
| EXPE EXPEDIA GROUP INC | Industrials | 1.1M | $246.9M | 0.7% | +13.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.2M | $241.4M | 0.7% | +1696.3% |
| EOG EOG RESOURCES INC | Energy | 1.6M | $238.0M | 0.7% | -18.7% |
| OMC OMNICOM GROUP | Services media | 2.8M | $214.5M | 0.6% | +116.2% |
| EQT EQT CORP | Energy | 3.3M | $213.0M | 0.6% | +21.7% |
| CL COLGATE-PALMOLIVE CO | Other | 2.5M | $208.9M | 0.6% | -5.7% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 2.6M | $208.7M | 0.6% | +10.8% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 9.3M | $208.5M | 0.6% | +7.3% |
| DHI DR HORTON INC | Industrials | 1.5M | $200.9M | 0.6% | +21.6% |
| COR CENCORA INC | Consumer discretionary | 633.2K | $198.9M | 0.6% | +12.7% |
| CTVA CORTEVA INC | Consumer staples | 2.3M | $191.6M | 0.5% | -2.7% |
| TGT TARGET CORP | Consumer discretionary | 1.6M | $189.4M | 0.5% | -18.0% |
| MSFT MICROSOFT CORP | Technology | 503.9K | $186.5M | 0.5% | -39.1% |
| NTAP NETAPP INC | Technology | 1.8M | $186.1M | 0.5% | +11.9% |
| PCAR PACCAR INC | Industrials | 1.6M | $183.2M | 0.5% | -8.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Jun 18, 2026 | 2354 | $35.60B | $K fixed canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 6, 2026 | 3680 | $38.80B | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 24, 2026 | 3830 | $39.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 3829 | $39.15B | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 3934 | $39.71B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 3427 | $40.23B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 3649 | $42.73B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 3709 | $46.35B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 2567 | $47.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 3767 | $44.13B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 3707 | $43.50B | canonical | SEC ↗ |
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