§ 13F · FUND PROFILE
Pacer Advisors, Inc..
Rules-based ETF strategies
AUM · $39M (13F)Positions · 2626Turnover · 68% · Q1Filed · Aug 13, 2026
CONCENTRATION
15%
Top 10 holdings
NEW BUYS
+183
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.87M | $574K | 1.5% | +52% |
| 2 | BMY | Bristol-Myers Squibb Co | 8.00M | $461K | 1.2% | +1% |
| 3 | MO | Altria Group Inc | 6.36M | $458K | 1.2% | −9% |
| 4 | CMCSA | Comcast Corp | 18.38M | $451K | 1.1% | +31% |
| 5 | AAPL | Apple Inc | 1.51M | $437K | 1.1% | +45% |
| 6 | BKNG | Booking Holdings Inc | 2.40M | $427K | 1.1% | +2588% |
| 7 | VZ | Verizon Communications Inc | 9.71M | $411K | 1.0% | +9% |
| 8 | PFE | Pfizer Inc | 16.79M | $404K | 1.0% | +3% |
| 9 | T | AT&T Inc | 19.26M | $399K | 1.0% | +23% |
| 10 | QCOM | QUALCOMM Inc | 2.13M | $394K | 1.0% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other52.7% (+3pp)
Technology8.8% (−3pp)
Energy7.3% (−2pp)
Financial Services4.8%
Health Care4.1%
Utilities3.5%
§ 03 · THE PACER SIGNAL
AC read
Pacer Advisors, Inc. is a Passive / Index fund managing $39 million in assets. The fund runs a massive portfolio of 2,626 positions, broad diversification across holdings. Trading activity is aggressive at 68% quarterly turnover, with 183 new positions and 0 exits last quarter. Top sector allocations: Other (53%), Technology (9%), Energy (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 3 FILINGS MEASURED
Q1 2026
Busy quarter
+183 buys · −0 exits · 2329 changed
Q1 2026
Busy quarter
+183 buys · −0 exits · 2329 changed
Q4 2025
Busy quarter
+3828 buys · −0 exits · 0 changed