Pacer Advisors, Inc.
CIK: 1616667SEC EDGAR →
Portfolio Value
$20.4T
Holdings
2,537
As of
Q1 2026
New Positions
2,031
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — United States Treasury Bill | 1,891,069,000 | $1.9T | 9.19% |
| 2 | Bristol-Myers Squibb Co | 7,928,098 | $480.8B | 2.36% |
| 3 | — Altria Group Inc | 6,993,972 | $461.5B | 2.26% |
| 4 | — Pfizer Inc | 16,256,214 | $456.5B | 2.24% |
| 5 | AT&T Inc | 15,656,976 | $453.9B | 2.23% |
| 6 | Verizon Communications Inc | 8,874,123 | $445.5B | 2.18% |
| 7 | Comcast Corp | 14,071,352 | $404.0B | 1.98% |
| 8 | Uber Technologies Inc | 5,152,795 | $370.6B | 1.82% |
| 9 | Ford Motor Co | 30,865,831 | $356.2B | 1.75% |
| 10 | CVS Health Corp | 4,845,221 | $348.0B | 1.71% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1614 | $5.1T | 25.1% |
| Technology | 416 | $3.1T | 15.1% |
| Healthcare | 241 | $2.5T | 12.2% |
| Industrials | 320 | $2.2T | 11.0% |
| Financial Services | 291 | $1.9T | 9.5% |
| Consumer Cyclical | 235 | $1.2T | 6.0% |
| Energy | 114 | $1.1T | 5.4% |
| Consumer Defensive | 132 | $989.5B | 4.9% |
| Basic Materials | 79 | $794.6B | 3.9% |
| Communication Services | 76 | $733.8B | 3.6% |
| Utilities | 94 | $568.4B | 2.8% |
| Real Estate | 68 | $144.3B | 0.7% |