Pacer Advisors, Inc.
Q1 2026 13F Holdings
- Locationmalvern, PA
- Num holdings
3,680
- Value ($000)
$38,798,025
- Date Filed 05/06/2026
- Form type13F-HR
- CIK 0001616667
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
United States Treasury Bill | TREASURY BILL | 912797TE7 | $1.88B | 5 % | 1,891,069,000 | ||
ConocoPhillips | COMMON STOCK - DOMESTIC | 004511809 | $503.31M | 1 % | 3,812,983 | ||
Bristol-Myers Squibb Co | COMMON STOCK - DOMESTIC | 00B39GNW2 | $480.84M | 1 % | 7,928,098 | ||
Altria Group Inc | COMMON STOCK - DOMESTIC | 00B283W97 | $461.53M | 1 % | 6,993,972 | ||
Pfizer Inc | COMMON STOCK - DOMESTIC | 00BMHVLR3 | $456.47M | 1 % | 16,256,214 | ||
AT&T Inc | COMMON STOCK - DOMESTIC | 00BYWR0T5 | $453.9M | 1 % | 15,656,976 | ||
Verizon Communications Inc | COMMON STOCK - DOMESTIC | 92343V104 | $445.48M | 1 % | 8,874,123 | ||
Gilead Sciences Inc | COMMON STOCK - DOMESTIC | 00BSNMGT9 | $410.48M | 1 % | 2,945,242 | ||
Newmont Corp | COMMON STOCK - DOMESTIC | 00BMG3GS6 | $408.78M | 1 % | 3,776,254 | ||
Comcast Corp | COMMON STOCK - DOMESTIC | 00BN7SWP6 | $403.99M | 1 % | 14,071,352 |
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