Pacer Advisors, Inc.

Q1 2026 13F-HR/A Holdings

Location
Malvern, PA
Holdings as of
3/31/2026
Date filed
6/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,354
Total value ($000)
$35,595,949
Net value change ($000)
-3,550,864 (-9.1%)
New positions
82
Sold out positions
102
Turnover %
3.4%
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)
TMUS 344,516 1426.7%
CVS 337,482 3213.5%
INTU 317,468 768.7%
ADP 224,423 1318.9%
ROP 141,170 689.6%
ADSK 124,530 440.8%
IQV 121,176 3840.8%
VLO 115,317 74.5%
MPC 114,218 53.7%
OMC 108,117 101.7%
Top Reduces (Value $000, Stocks/ETFs)
U.S. Bank Money Market Deposit Account -467,565 -100.0%
AMGN -395,180 -96.0%
DIS -395,042 -97.9%
MRK -369,858 -80.8%
XOM -351,151 -74.7%
CVX -345,816 -77.9%
GD -274,893 -97.7%
WBD -264,873 -97.9%
NVDA -225,826 -40.7%
MSFT -213,550 -53.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 705,208 (2.0% 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