Filed: 2/4/2026ACC: 0000894189-26-003359
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3730 equity positions with a total reported market value of $39.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3730
Positions
$39.15B
Total AUM (reported)
2.59B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$30.08B76.8%
COMMON STOCK - FOREIGN$3.78B9.7%
COMMON STOCK - FOREIGN US$$1.81B4.6%
FLEX OPTION$728.06M1.9%
ETF$691.30M1.8%
REIT - DOMESTIC$487.05M1.2%
MMDA - MONEY MARKET DEMAND ACCOUNT$467.57M1.2%
Portfolio Concentration
Top 3$1.50B3.8%
4–10$3.15B8.1%
11–25$6.03B15.4%
Rest$28.47B72.7%
Top 3 weight
3.8%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 2.59B
Sole
Full voting authority
2.59B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3730
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3730
Rows:
NVIDIA Corp
SOLEShares2.97M
TypeSH
Market value$554.51M
1.42%
Sole
2.97M
Shared
0.00
None
0.00
Newmont Corp
SOLEShares4.73M
TypeSH
Market value$472.07M
1.21%
Sole
4.73M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares3.91M
TypeSH
Market value$469.94M
1.20%
Sole
3.91M
Shared
0.00
None
0.00
Comcast Corp
SOLEShares15.68M
TypeSH
Market value$468.61M
1.20%
Sole
15.68M
Shared
0.00
None
0.00
U.S. Bank Money Market Deposit Account
SOLEShares467.57M
TypeSH
Market value$467.57M
1.19%
Sole
467.57M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares4.35M
TypeSH
Market value$458.03M
1.17%
Sole
4.35M
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares8.38M
TypeSH
Market value$451.97M
1.15%
Sole
8.38M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares2.91M
TypeSH
Market value$444.13M
1.13%
Sole
2.91M
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares7.51M
TypeSH
Market value$433.18M
1.11%
Sole
7.51M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.58M
TypeSH
Market value$429.63M
1.10%
Sole
1.58M
Shared
0.00
None
0.00
AT&T Inc
SOLEShares16.99M
TypeSH
Market value$422.13M
1.08%
Sole
16.99M
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares10.30M
TypeSH
Market value$419.43M
1.07%
Sole
10.30M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares77.98K
TypeSH
Market value$417.64M
1.07%
Sole
77.98K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares4.46M
TypeSH
Market value$417.29M
1.07%
Sole
4.46M
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares3.38M
TypeSH
Market value$415.08M
1.06%
Sole
3.38M
Shared
0.00
None
0.00
Amgen Inc
SOLEShares1.26M
TypeSH
Market value$411.50M
1.05%
Sole
1.26M
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares2.39M
TypeSH
Market value$408.04M
1.04%
Sole
2.39M
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares3.55M
TypeSH
Market value$403.59M
1.03%
Sole
3.55M
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares16.19M
TypeSH
Market value$403.21M
1.03%
Sole
16.19M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares827.26K
TypeSH
Market value$400.08M
1.02%
Sole
827.26K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares1.14M
TypeSH
Market value$400.07M
1.02%
Sole
1.14M
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares1.51M
TypeSH
Market value$398.75M
1.02%
Sole
1.51M
Shared
0.00
None
0.00
Accenture PLC
SOLEShares1.53M
TypeSH
Market value$385.33M
0.98%
Sole
1.53M
Shared
0.00
None
0.00
Ford Motor Co
SOLEShares28M
TypeSH
Market value$367.31M
0.94%
Sole
28M
Shared
0.00
None
0.00
McKesson Corp
SOLEShares435.04K
TypeSH
Market value$356.86M
0.91%
Sole
435.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common Stock - Domestic | 2.97M | SH | $554.51M 1.42% | 2.97M | 0.00 | 0.00 |
Newmont CorpSOLE | Common Stock - Domestic | 4.73M | SH | $472.07M 1.21% | 4.73M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock - Domestic | 3.91M | SH | $469.94M 1.20% | 3.91M | 0.00 | 0.00 |
Comcast CorpSOLE | Common Stock - Domestic | 15.68M | SH | $468.61M 1.20% | 15.68M | 0.00 | 0.00 |
U.S. Bank Money Market Deposit AccountSOLE | MMDA - Money Market Demand Account | 467.57M | SH | $467.57M 1.19% | 467.57M | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock - Domestic | 4.35M | SH | $458.03M 1.17% | 4.35M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 8.38M | SH | $451.97M 1.15% | 8.38M | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock - Domestic | 2.91M | SH | $444.13M 1.13% | 2.91M | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 7.51M | SH | $433.18M 1.11% | 7.51M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock - Domestic | 1.58M | SH | $429.63M 1.10% | 1.58M | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 16.99M | SH | $422.13M 1.08% | 16.99M | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock - Domestic | 10.30M | SH | $419.43M 1.07% | 10.30M | 0.00 | 0.00 |
Booking Holdings IncSOLE | Common Stock - Domestic | 77.98K | SH | $417.64M 1.07% | 77.98K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stock - Domestic | 4.46M | SH | $417.29M 1.07% | 4.46M | 0.00 | 0.00 |
Gilead Sciences IncSOLE | Common Stock - Domestic | 3.38M | SH | $415.08M 1.06% | 3.38M | 0.00 | 0.00 |
Amgen IncSOLE | Common Stock - Domestic | 1.26M | SH | $411.50M 1.05% | 1.26M | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock - Domestic | 2.39M | SH | $408.04M 1.04% | 2.39M | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | Common Stock - Domestic | 3.55M | SH | $403.59M 1.03% | 3.55M | 0.00 | 0.00 |
Pfizer IncSOLE | Common Stock - Domestic | 16.19M | SH | $403.21M 1.03% | 16.19M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock - Domestic | 827.26K | SH | $400.08M 1.02% | 827.26K | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock - Domestic | 1.14M | SH | $400.07M 1.02% | 1.14M | 0.00 | 0.00 |
Salesforce IncSOLE | Common Stock - Domestic | 1.51M | SH | $398.75M 1.02% | 1.51M | 0.00 | 0.00 |
Accenture PLCSOLE | Common Stock - Foreign US$ | 1.53M | SH | $385.33M 0.98% | 1.53M | 0.00 | 0.00 |
Ford Motor CoSOLE | Common Stock - Domestic | 28M | SH | $367.31M 0.94% | 28M | 0.00 | 0.00 |
McKesson CorpSOLE | Common Stock - Domestic | 435.04K | SH | $356.86M 0.91% | 435.04K | 0.00 | 0.00 |
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