Pacer Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
3,680
Total value ($000)
$38,798,025
Net value change ($000)
-348,788 (-0.9%)
New positions
37
Sold out positions
1067
Turnover %
79.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HANNOVER RUECK SE 503,070 206176.2%
CAIXABANK SA 460,946 78659.7%
Tenaris SA 446,649 4546.0%
SK Square Co Ltd 408,601 229551.1%
Dollarama Inc 375,324 116923.4%
WPP PLC 365,470 5796.5%
GSK PLC 360,780 835.0%
Sandoz Group AG 356,977 35697700.0%
Hong Kong & China Gas Co Ltd 347,908 457773.7%
TMUS 344,516 1426.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -554,508 -100.0%
NEM -472,068 -100.0%
XOM -469,935 -100.0%
CMCSA -468,612 -100.0%
MRK -458,028 -100.0%
BMY -451,971 -100.0%
CVX -444,133 -100.0%
MO -433,176 -100.0%
AAPL -429,627 -100.0%
T -422,126 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 705,208 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type