Filed: 5/6/2026ACC: 0000894189-26-014545
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3627 equity positions with a total reported market value of $38.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3627
Positions
$38.80B
Total AUM (reported)
4.17B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$27.81B71.7%
COMMON STOCK - FOREIGN$4.52B11.7%
TREASURY BILL$1.88B4.8%
COMMON STOCK - FOREIGN US$$1.39B3.6%
FLEX OPTION$705.21M1.8%
ETF$685.24M1.8%
REIT - DOMESTIC$428.82M1.1%
Portfolio Concentration
Top 3$2.86B7.4%
4–10$3.04B7.8%
11–25$5.39B13.9%
Rest$27.51B70.9%
Top 3 weight
7.4%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 4.17B
Sole
Full voting authority
4.17B
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)
Sole3627
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3627
Rows:
United States Treasury Bill
SOLEShares1.89B
TypePRN
Market value$1.88B
4.83%
Sole
1.89B
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares3.81M
TypeSH
Market value$503.31M
1.30%
Sole
3.81M
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares7.93M
TypeSH
Market value$480.84M
1.24%
Sole
7.93M
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares6.99M
TypeSH
Market value$461.53M
1.19%
Sole
6.99M
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares16.26M
TypeSH
Market value$456.47M
1.18%
Sole
16.26M
Shared
0.00
None
0.00
AT&T Inc
SOLEShares15.66M
TypeSH
Market value$453.90M
1.17%
Sole
15.66M
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares8.87M
TypeSH
Market value$445.48M
1.15%
Sole
8.87M
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares2.95M
TypeSH
Market value$410.48M
1.06%
Sole
2.95M
Shared
0.00
None
0.00
Newmont Corp
SOLEShares3.78M
TypeSH
Market value$408.78M
1.05%
Sole
3.78M
Shared
0.00
None
0.00
Comcast Corp
SOLEShares14.07M
TypeSH
Market value$403.99M
1.04%
Sole
14.07M
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares1.95M
TypeSH
Market value$385.03M
0.99%
Sole
1.95M
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares2.98M
TypeSH
Market value$383.15M
0.99%
Sole
2.98M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares89.22K
TypeSH
Market value$375.64M
0.97%
Sole
89.22K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares1.99M
TypeSH
Market value$371.77M
0.96%
Sole
1.99M
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares5.15M
TypeSH
Market value$370.64M
0.96%
Sole
5.15M
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares1.76M
TypeSH
Market value$368.66M
0.95%
Sole
1.76M
Shared
0.00
None
0.00
Intuit Inc
SOLEShares829.75K
TypeSH
Market value$358.77M
0.92%
Sole
829.75K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares412.52K
TypeSH
Market value$356.98M
0.92%
Sole
412.52K
Shared
0.00
None
0.00
Ford Motor Co
SOLEShares30.87M
TypeSH
Market value$356.19M
0.92%
Sole
30.87M
Shared
0.00
None
0.00
Accenture PLC
SOLEShares1.79M
TypeSH
Market value$355.87M
0.92%
Sole
1.79M
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares4.85M
TypeSH
Market value$347.98M
0.90%
Sole
4.85M
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares3.51M
TypeSH
Market value$345.38M
0.89%
Sole
3.51M
Shared
0.00
None
0.00
Adobe Inc
SOLEShares1.42M
TypeSH
Market value$344.54M
0.89%
Sole
1.42M
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares718.27K
TypeSH
Market value$339.91M
0.88%
Sole
718.27K
Shared
0.00
None
0.00
Cardinal Health Inc
SOLEShares1.57M
TypeSH
Market value$330.73M
0.85%
Sole
1.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
United States Treasury BillSOLE | Treasury Bill | 1.89B | PRN | $1.88B 4.83% | 1.89B | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common Stock - Domestic | 3.81M | SH | $503.31M 1.30% | 3.81M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 7.93M | SH | $480.84M 1.24% | 7.93M | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 6.99M | SH | $461.53M 1.19% | 6.99M | 0.00 | 0.00 |
Pfizer IncSOLE | Common Stock - Domestic | 16.26M | SH | $456.47M 1.18% | 16.26M | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 15.66M | SH | $453.90M 1.17% | 15.66M | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock - Domestic | 8.87M | SH | $445.48M 1.15% | 8.87M | 0.00 | 0.00 |
Gilead Sciences IncSOLE | Common Stock - Domestic | 2.95M | SH | $410.48M 1.06% | 2.95M | 0.00 | 0.00 |
Newmont CorpSOLE | Common Stock - Domestic | 3.78M | SH | $408.78M 1.05% | 3.78M | 0.00 | 0.00 |
Comcast CorpSOLE | Common Stock - Domestic | 14.07M | SH | $403.99M 1.04% | 14.07M | 0.00 | 0.00 |
Diamondback Energy IncSOLE | Common Stock - Domestic | 1.95M | SH | $385.03M 0.99% | 1.95M | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock - Domestic | 2.98M | SH | $383.15M 0.99% | 2.98M | 0.00 | 0.00 |
Booking Holdings IncSOLE | Common Stock - Domestic | 89.22K | SH | $375.64M 0.97% | 89.22K | 0.00 | 0.00 |
Salesforce IncSOLE | Common Stock - Domestic | 1.99M | SH | $371.77M 0.96% | 1.99M | 0.00 | 0.00 |
Uber Technologies IncSOLE | Common Stock - Domestic | 5.15M | SH | $370.64M 0.96% | 5.15M | 0.00 | 0.00 |
T-Mobile US IncSOLE | Common Stock - Domestic | 1.76M | SH | $368.66M 0.95% | 1.76M | 0.00 | 0.00 |
Intuit IncSOLE | Common Stock - Domestic | 829.75K | SH | $358.77M 0.92% | 829.75K | 0.00 | 0.00 |
McKesson CorpSOLE | Common Stock - Domestic | 412.52K | SH | $356.98M 0.92% | 412.52K | 0.00 | 0.00 |
Ford Motor CoSOLE | Common Stock - Domestic | 30.87M | SH | $356.19M 0.92% | 30.87M | 0.00 | 0.00 |
Accenture PLCSOLE | Common Stock - Foreign US$ | 1.79M | SH | $355.87M 0.92% | 1.79M | 0.00 | 0.00 |
CVS Health CorpSOLE | Common Stock - Domestic | 4.85M | SH | $347.98M 0.90% | 4.85M | 0.00 | 0.00 |
United Parcel Service IncSOLE | Common Stock - Domestic | 3.51M | SH | $345.38M 0.89% | 3.51M | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock - Domestic | 1.42M | SH | $344.54M 0.89% | 1.42M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Common Stock - Domestic | 718.27K | SH | $339.91M 0.88% | 718.27K | 0.00 | 0.00 |
Cardinal Health IncSOLE | Common Stock - Domestic | 1.57M | SH | $330.73M 0.85% | 1.57M | 0.00 | 0.00 |
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