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Pacer Advisors, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001616667
Malvern 500 Chesterfield Parkway
Zip Code: 19355
Latest Portfolio Value
$38.8 B
-0.89%
Total Holdings
2,530
-57
Latest Report Date
Q1 2026
Top 10 Concentration
13.11%

Pacer Advisors, Inc. — Portfolio Overview & Company Profile

Pacer Advisors, Inc. (CIK: 0001616667) is a financial institution headquartered at 500 Chesterfield Parkway, , Malvern, Pennsylvania 19355. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $38.8 B, comprising 2,530 distinct securities. Over its filing history, it has submitted 48 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 13.1%. Quarterly turnover: 56.0%. ▲ 64 new, +607 added, −618 reduced, ×42 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
1. Edp Renovaveis
+$480.58 M
2. Tenaris
+$456.7 M
3. Coles Group
+$444.69 M
4. Magnum Ice Cream Co Nv/The
+$399.07 M
5. Caixabank
+$376.42 M

Top Sells

Q1 2026
1. Swisscom
−$13.48 B
2. Lotus Bakeries Nv
−$2.94 B
3. Cie Financiere Richemont-Reg
−$2.92 B
4. Gecina
−$1.73 B
5. Stmicroelectronics Nv
−$1.35 B

Asset Allocation

Stocks/ETFs
-5.42%
$35.1 B 90.48%
Options
-3.14%
$705.21 M 1.82%
Debt
+225.50%
$2.7 B 6.95%
Other
-38.68%
$292.27 M 0.75%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
Hannover Rueck Se
N/A
3.81 M $503.55 M 1.30% ▲ 1,459,233 Add 62.0%
Edp Renovaveis
N/A
7.93 M $480.86 M 1.24% ▲ 7,924,836 Add 168793.1%
Equinor A
N/A
4.95 M $477.47 M 1.23% ▲ 1,863,301 Add 60.5%
Tenaris
N/A
16.8 M $472.5 M 1.22% ▲ 16,238,002 Add 2889.9%
Coles Group
N/A
16.25 M $462.88 M 1.19% ▲ 15,611,263 Add 2445.2%
Caixabank
N/A
7.04 M $462.07 M 1.19% ▲ 5,735,088 Add 439.5%
Gsk PLC
N/A
16.03 M $457.5 M 1.18% ▲ 11,749,554 Add 274.5%
8.87 M $445.48 M 1.15% ▼ 1,423,661 Reduce -13.8%
Novartis Ag-Reg
N/A
1.29 M $427.86 M 1.10% ▲ 877,378 Add 214.3%
Magnum Ice Cream Co Nv/The
N/A
2.95 M $410.51 M 1.06% ▲ 2,865,332 Add 3488.4%

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