AI Portfolio Summary
In 2026 Q1, Pacer Advisors, Inc. maintained a portfolio of 2861 distinct positions. The most significant new addition to the portfolio was United States Treasu, which now represents 4.83% of the total fund value. The fund also reduced its exposure to McKesson Corp by 54.6%.
Total Positions
2861
Quarter
2026 Q1
Top Holding
N/A (4.8%)
Top 10 Concentration
15.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2861
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
United States T...
|
—
|
Unknown | 4.83% | — |
#1
Prev: #—
|
7.4 | 1,891,069,000 | no change |
NEW
|
1,891,069,000 | $1,875,069,327 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
ConocoPhillips
|
—
|
Unknown | 1.30% | 0.40% |
#2
61
Prev: #63
|
5.0 | 1,459,233 | 62.0% |
P
S
|
3,813,746 | $503,549,934 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Bristol-Myers S...
|
—
|
Unknown | 1.24% | 0.00% |
#3
1556
Prev: #1559
|
4.5 | 7,924,836 | 168793.1% |
P
S
|
7,929,531 | $480,861,819 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Cardinal Health...
|
—
|
Unknown | 1.23% | 0.19% |
#4
123
Prev: #127
|
4.0 | 1,863,301 | 60.5% |
P
S
|
4,945,022 | $477,471,698 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Pfizer Inc
|
—
|
Unknown | 1.22% | 0.06% |
#5
301
Prev: #306
|
4.0 | 16,238,002 | 2889.9% |
P
S
|
16,799,884 | $472,498,775 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
AT&T Inc
|
—
|
Unknown | 1.19% | 0.02% |
#6
495
Prev: #501
|
3.5 | 15,611,263 | 2445.2% |
P
S
|
16,249,697 | $462,876,231 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Altria Group In...
|
—
|
Unknown | 1.19% | 1.05% |
#7
10
Prev: #17
|
3.5 | 5,735,088 | 439.5% |
P
S
|
7,040,055 | $462,073,654 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Comcast Corp
|
—
|
Unknown | 1.18% | 0.36% |
#8
61
Prev: #69
|
3.5 | 11,749,554 | 274.5% |
P
S
|
16,030,280 | $457,504,272 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VZ
Verizon Communi...
|
Communication Services | 1.15% | 1.07% |
#9
4
Prev: #13
|
1.0 | -1,423,661 | -13.8% |
P
S
|
8,874,123 | $445,480,975 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
Intuit Inc
|
—
|
Unknown | 1.10% | 0.15% |
#10
154
Prev: #164
|
3.4 | 877,378 | 214.3% |
P
S
|
1,286,825 | $427,855,044 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Gilead Sciences...
|
—
|
Unknown | 1.06% | 0.00% |
#11
1278
Prev: #1289
|
3.4 | 2,865,332 | 3488.4% |
P
S
|
2,947,471 | $410,511,124 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Newmont Corp
|
—
|
Unknown | 1.05% | 0.54% |
#12
35
Prev: #47
|
0.4 | -1,371,877 | -26.6% |
P
S
|
3,776,968 | $408,996,961 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Diamondback Ene...
|
—
|
Unknown | 0.99% | 0.02% |
#13
561
Prev: #574
|
3.4 | 1,831,513 | 1586.6% |
P
S
|
1,946,948 | $385,061,467 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
QUALCOMM Inc
|
—
|
Unknown | 0.99% | 0.05% |
#14
319
Prev: #333
|
3.4 | 2,337,036 | 355.5% |
P
S
|
2,994,372 | $384,497,138 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Salesforce Inc
|
—
|
Unknown | 0.97% | 0.02% |
#15
548
Prev: #563
|
3.4 | 2,067,507 | 146.6% |
P
S
|
3,477,800 | $376,368,139 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Booking Holding...
|
—
|
Unknown | 0.97% | 0.01% |
#16
762
Prev: #778
|
3.4 | 74,209 | 432.1% |
P
S
|
91,385 | $375,910,461 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
ServiceNow Inc
|
—
|
Unknown | 0.97% | — |
#17
Prev: #—
|
3.9 | 1,974,778 | no change |
NEW
|
1,974,778 | $374,697,750 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
UBER
Uber Technologi...
|
Technology | 0.96% | 0.87% |
#18
9
Prev: #27
|
2.9 | 985,989 | 23.7% |
P
S
|
5,152,795 | $370,640,544 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.95% | 0.06% |
#19
278
Prev: #297
|
3.4 | 1,636,359 | 1375.9% |
P
S
|
1,755,286 | $368,662,719 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
McKesson Corp
|
—
|
Unknown | 0.92% | 0.11% |
#20
189
Prev: #209
|
0.4 | -495,646 | -54.6% |
P
S
|
412,531 | $356,979,156 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Ford Motor Co
|
—
|
Unknown | 0.92% | 0.01% |
#21
645
Prev: #666
|
3.4 | 29,014,746 | 1561.8% |
P
S
|
30,872,565 | $356,643,091 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CVS Health Corp
|
—
|
Unknown | 0.90% | 0.17% |
#22
119
Prev: #141
|
3.4 | 3,864,836 | 362.0% |
P
S
|
4,932,421 | $348,062,729 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
HCA Healthcare ...
|
—
|
Unknown | 0.89% | 0.02% |
#23
491
Prev: #514
|
2.4 | 1,160,123 | 18.2% |
P
S
|
7,540,801 | $346,195,656 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
UPS
United Parcel S...
|
Industrials | 0.89% | 0.82% |
#24
4
Prev: #28
|
2.4 | 266,396 | 8.2% |
P
S
|
3,510,630 | $345,375,779 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
Adobe Inc
|
—
|
Unknown | 0.89% | 0.00% |
#25
1467
Prev: #1492
|
3.4 | 1,416,541 | 6103.4% |
P
S
|
1,439,750 | $344,590,017 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
NVIDIA Corp
|
—
|
Unknown | 0.85% | 0.15% |
#26
141
Prev: #167
|
2.8 | 430,641 | 29.1% |
P
S
|
1,910,812 | $328,865,679 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Marathon Petrol...
|
—
|
Unknown | 0.84% | 0.01% |
#27
737
Prev: #764
|
3.3 | 1,109,167 | 484.0% |
P
S
|
1,338,321 | $326,829,013 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Covivio SA/Fran...
|
—
|
Unknown | 0.80% | 0.05% |
#28
291
Prev: #319
|
3.3 | 5,686,887 | 1589.9% |
P
S
|
6,044,575 | $310,719,133 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Occidental Petr...
|
—
|
Unknown | 0.79% | 0.00% |
#29
1625
Prev: #1654
|
3.3 | 4,692,414 | 91954.0% |
P
S
|
4,697,517 | $305,077,954 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Airbnb Inc
|
—
|
Unknown | 0.76% | 0.00% |
#30
1036
Prev: #1066
|
3.3 | 2,291,605 | 6712.8% |
P
S
|
2,325,743 | $293,663,048 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Archer-Daniels-...
|
—
|
Unknown | 0.74% | 0.03% |
#31
448
Prev: #479
|
3.3 | 4,039,119 | 77.1% |
P
S
|
9,278,914 | $287,620,940 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Regeneron Pharm...
|
—
|
Unknown | 0.71% | 0.07% |
#32
255
Prev: #287
|
0.3 | -119,838 | -25.0% |
P
S
|
360,467 | $277,113,065 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
U.S. Bank Money...
|
—
|
Bond/Debt | 0.71% | 1.19% |
#33
28
Prev: #5
|
0.3 | -193,585,886 | -41.4% |
P
S
|
273,979,268 | $273,979,268 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VLO
Valero Energy C...
|
Energy | 0.70% | 0.40% |
#34
31
Prev: #65
|
2.3 | 142,451 | 15.0% |
P
S
|
1,092,978 | $270,053,004 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
Delta Air Lines...
|
—
|
Unknown | 0.70% | 0.14% |
#35
143
Prev: #178
|
3.3 | 3,269,901 | 388.0% |
P
S
|
4,112,733 | $269,959,513 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Devon Energy Co...
|
—
|
Unknown | 0.69% | 0.35% |
#36
37
Prev: #73
|
3.3 | 4,297,797 | 418.8% |
P
S
|
5,323,900 | $267,900,548 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Apple Inc
|
—
|
Unknown | 0.68% | 0.20% |
#37
85
Prev: #122
|
3.3 | 480,789 | 73.3% |
P
S
|
1,136,732 | $265,234,867 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Expedia Group I...
|
—
|
Unknown | 0.64% | 0.02% |
#38
549
Prev: #587
|
3.3 | 1,047,244 | 4066.8% |
P
S
|
1,072,995 | $246,977,490 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
CSU.TO
Automatic Data ...
|
Unknown | 0.62% | 0.04% |
#39
332
Prev: #371
|
3.2 | 1,038,712 | 693.4% |
P
S
|
1,188,511 | $241,808,867 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
EOG Resources I...
|
—
|
Unknown | 0.61% | 0.01% |
#40
906
Prev: #946
|
3.2 | 1,626,892 | 7009.7% |
P
S
|
1,650,101 | $238,029,612 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
DR Horton Inc
|
—
|
Unknown | 0.56% | 0.09% |
#41
188
Prev: #229
|
2.7 | 1,276,483 | 36.6% |
P
S
|
4,768,897 | $216,212,053 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Omnicom Group I...
|
—
|
Unknown | 0.55% | 0.00% |
#42
1144
Prev: #1186
|
3.2 | 2,842,756 | 30782.4% |
P
S
|
2,851,991 | $214,727,528 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
EQT Corp
|
—
|
Unknown | 0.55% | 0.00% |
#43
1307
Prev: #1350
|
3.2 | 3,345,430 | 33669.8% |
P
S
|
3,355,366 | $213,338,188 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Colgate-Palmoli...
|
—
|
Unknown | 0.54% | 0.01% |
#44
719
Prev: #763
|
3.2 | 2,411,746 | 6172.9% |
P
S
|
2,450,816 | $208,884,699 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
ZM
Zoom Communicat...
|
Technology | 0.54% | 0.52% |
#45
5
Prev: #50
|
2.2 | 253,181 | 10.8% |
P
S
|
2,595,840 | $208,679,578 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
Kraft Heinz Co/...
|
—
|
Unknown | 0.54% | 0.02% |
#46
557
Prev: #603
|
3.2 | 8,667,123 | 1432.3% |
P
S
|
9,272,228 | $208,505,384 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Cencora Inc
|
—
|
Unknown | 0.51% | 0.00% |
#47
1266
Prev: #1313
|
3.2 | 637,302 | 4546.0% |
P
S
|
651,321 | $199,532,497 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
Corteva Inc
|
—
|
Unknown | 0.50% | 0.03% |
#48
397
Prev: #445
|
3.2 | 2,012,797 | 621.0% |
P
S
|
2,336,938 | $192,525,939 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
TGT
Target Corp
|
Consumer Defensive | 0.49% | — |
#49
Prev: #—
|
3.7 | 1,562,344 | no change |
NEW
|
1,562,344 | $189,356,093 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
Microsoft Corp
|
—
|
Unknown | 0.48% | 0.00% |
#50
1221
Prev: #1271
|
3.2 | 499,505 | 10562.6% |
P
S
|
504,234 | $186,637,469 | — | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 2861 holdings