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Bruce Kavanaugh

Pacer Advisors, Inc.

Assets Managed
$35.596B
Holdings
2354
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-9.07%(2Q avg: -5.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pacer Advisors, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2354 positions.

Assets under management

The assets under management (AUM) of Pacer Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 35.596B in assets, with a quarterly growth rate of -9.07% and a 2-quarter average growth rate of -5.24%. The portfolio is managed by Bruce Kavanaugh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
COP
Conocophillips
Recent Activity
Decreased -14.46%
1.42%
$503.314M
3.813M shares@ $132.01 avg price
BMY
Bristol-myers Squibb Co
Recent Activity
Decreased -5.38%
1.36%
$480.839M
7.928M shares@ $60.65 avg price
MO
Altria Group Inc
Recent Activity
Decreased -6.9%
1.3%
$461.532M
6.994M shares@ $65.99 avg price
PFE
Pfizer Inc
Recent Activity
Increased 0.39%
1.29%
$456.474M
16.256M shares@ $28.08 avg price
T
At&t Inc
Recent Activity
Decreased -7.86%
1.28%
$453.896M
15.657M shares@ $29.0 avg price
VZ
Verizon Communications Inc
Recent Activity
Decreased -13.82%
1.26%
$445.481M
8.874M shares@ $50.21 avg price
GILD
Gilead Sciences Inc
Recent Activity
Decreased -12.9%
1.16%
$410.478M
2.945M shares@ $139.37 avg price
NEM
Newmont Corp
Recent Activity
Decreased -20.12%
1.15%
$408.779M
3.776M shares@ $108.25 avg price
CMCSA
Comcast Corp-class A
Recent Activity
Decreased -10.24%
1.14%
$403.989M
14.071M shares@ $28.72 avg price
FANG
Diamondback Energy Inc
Recent Activity
Decreased -6.26%
1.09%
$385.034M
1.947M shares@ $197.8 avg price

1-10 of 2354