§ 13F · FUND PROFILE
Pacer Advisors, Inc..
Rules-based ETF strategies
AUM · $40.2B (13F)Positions · 3427Turnover · 68% · Q1Filed · May 6, 2026
CONCENTRATION
15%
Top 10 holdings
NEW BUYS
+183
+$3.0B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | B 0 06/25/26 | United States Treasury Bill | 1.89B | $1.9B | 4.8% | NEW |
| 2 | CTVA | ConocoPhillips | 3.81M | $503M | 1.3% | +62% |
| 3 | WHD | Bristol-Myers Squibb Co | 7.93M | $481M | 1.2% | +126610% |
| 4 | CIXPF | Altria Group Inc | 6.99M | $462M | 1.2% | +420% |
| 5 | TS | Pfizer Inc | 16.26M | $456M | 1.2% | +1473% |
| 6 | AVTR | AT&T Inc | 15.66M | $454M | 1.2% | +1292% |
| 7 | VZ | Verizon Communications Inc | 8.87M | $445M | 1.1% | −57% |
| 8 | GT | Gilead Sciences Inc | 2.95M | $410M | 1.1% | +3234% |
| 9 | OXYWS | Newmont Corp | 3.78M | $409M | 1.1% | −27% |
| 10 | CPRT | Comcast Corp | 14.07M | $404M | 1.0% | +166% |
§ 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 $40.2 billion in assets. The fund runs a massive portfolio of 3,427 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
1 FILINGS
Q1 2026
Busy quarter
+183 buys · −0 exits · 2329 changed
Q4 2025
Busy quarter
+3828 buys · −0 exits · 0 changed
Q4 2025
Busy quarter
+3828 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+403 buys · −0 exits · 2877 changed