Filing analysis
Pacer Advisors, Inc.
13F-HR · period Q1 2026 · filed May 06, 2026
$38.80BReported 13F value
3,680Positions
+64New
589Increased
812Reduced
−62Exited
Validation note: the parsed position total and the cover-page total disagree for this filing (UNSCALED) — figures shown come from the parsed information table.
Largest new positions
| Security | Value | Weight |
|---|---|---|
| KMX CarMax, Inc. | $48.63M | 0.1% |
| VSNT Versant Media Group, Inc.… | $45.97M | 0.1% |
| MRP Millrose Properties, Inc. | $34.38M | 0.1% |
| MHK Mohawk Industries, Inc. | $23.33M | 0.1% |
| KTB Kontoor Brands, Inc. | $17.72M | 0.1% |
| PARR Par Pacific Holdings, Inc. | $16.28M | 0.0% |
| BCRX BioCryst Pharmaceuticals, Inc. | $14.88M | 0.0% |
| PBI Pitney Bowes Inc. | $12.95M | 0.0% |
| ABM ABM Industries Inc. | $12.74M | 0.0% |
| ELY Callaway Golf Company | $12.23M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AMGN Amgen Inc. | ▼ Trim | -96.3% | $16.32M |
| DIS The Walt Disney Company | ▼ Trim | -97.5% | $8.55M |
| MRK Merck & Co., Inc. | ▼ Trim | -83.2% | $88.17M |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -82.1% | $118.78M |
| CVX Chevron Corporation | ▼ Trim | -83.7% | $98.32M |
| TMUS T-Mobile US, Inc. | ▲ Add | +1375.9% | $368.66M |
| CVS CVS Health Corp. | ▲ Add | +3561.2% | $347.98M |
| INTU Intuit Inc. | ▲ Add | +1230.8% | $358.77M |
| GD General Dynamics Corporation | ▼ Trim | -97.8% | $6.42M |
| WBD Warner Bros. Discovery, Inc. | ▼ Trim | -97.8% | $5.71M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.