Pacer Advisors, Inc.
Filing Date
Global Rank
#662
/ 8,524
▼ 460
Top Industry
Telecom Services
16.3%
Period ended 58 days ago
Filed May 6, 2026 · 22d
42 quarters · since Dec 2015
Portfolio Concentration
233 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.9%
+7.2 pts
Top 5
35.9%
+28.5 pts
Top 10
53.1%
+38.9 pts
HHI
374
Diversified
+304
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.6% | $1,081,108,139 |
| Communication Services | 18.9% | $945,360,802 |
| Healthcare | 14.5% | $724,679,171 |
| Industrials | 13.6% | $682,936,224 |
| Real Estate | 8.6% | $431,892,812 |
| Energy | 8.0% | $400,929,560 |
| Consumer Cyclical | 7.8% | $389,493,280 |
| Consumer Defensive | 4.9% | $243,851,901 |
| Financial Services | 1.4% | $68,150,974 |
| Basic Materials | 0.5% | $24,595,059 |
| Utilities | 0.3% | $15,464,252 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| VTRS | Viatris Inc | +7,942,522 | 8,033,876 | $108,537,664 |
| TMUS | T-Mobile US, Inc. | +1,636,359 | 1,755,286 | $368,662,718 |
| UBER | Uber Technologies, Inc | +985,989 | 5,152,795 | $370,640,544 |
| UPWK | Upwork, Inc | +716,650 | 726,780 | $7,965,508 |
| TPR | Tapestry, Inc. | +690,708 | 737,531 | $104,072,999 |
| TXT | Textron Inc | +591,702 | 606,117 | $53,071,604 |
| GTM | ZoomInfo Technologies Inc. | +482,003 | 3,877,665 | $23,188,436 |
| WDAY | Workday, Inc. | +462,002 | 1,227,051 | $159,418,465 |
| VEEV | Veeva Systems Inc | +428,478 | 485,046 | $85,203,180 |
| TOL | Toll Brothers, Inc. | +419,033 | 430,356 | $58,730,683 |
| SNX | Td Synnex Corp | +357,755 | 366,652 | $61,857,858 |
| UPS | United Parcel Service Inc | +266,396 | 3,510,630 | $345,375,779 |
| VRSN | Verisign Inc/Ca | +265,751 | 347,683 | $86,350,549 |
| ZM | Zoom Communications, Inc. | +253,181 | 2,595,840 | $208,679,577 |
| THC | Tenet Healthcare Corp | +248,482 | 678,542 | $128,047,660 |
| VNOM | Viper Energy, Inc. | +221,853 | 615,920 | $28,942,080 |
| TMHC | Taylor Morrison Home Corp | +164,159 | 549,111 | $31,980,224 |
| VLO | Valero Energy Corp/Tx | +142,451 | 1,092,978 | $270,053,004 |
| TKO | TKO Group Holdings, Inc. | +130,018 | 135,346 | $27,292,520 |
| TENB | Tenable Holdings, Inc. | +119,570 | 498,647 | $8,437,107 |
| TTD | Trade Desk, Inc. | +112,663 | 371,466 | $8,428,563 |
| TWLO | Twilio Inc | +97,415 | 492,209 | $61,929,736 |
| UDMY | Udemy, Inc. | +92,920 | 551,512 | $2,547,985 |
| TDC | Teradata Corp /De/ | +78,853 | 449,344 | $11,516,686 |
| YELP | Yelp Inc | +66,833 | 467,195 | $11,558,404 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | −9,180,798 | 207,834 | $5,707,121 |
| DIS | Walt Disney Co | −3,458,726 | 88,708 | $8,549,677 |
| VNO | Vornado Realty Trust | −1,478,726 | 18,570 | $482,634 |
| VZ | Verizon Communications Inc | −1,423,661 | 8,874,123 | $445,480,974 |
| UAL | United Airlines Holdings, Inc. | −1,011,541 | 1,719,186 | $158,285,455 |
| USFD | US Foods Holding Corp. | −740,234 | 25,913 | $2,389,437 |
| TGT | Target Corp | −343,303 | 1,562,344 | $189,356,092 |
| JAZZ | Jazz Pharmaceuticals plc | −144,071 | 503,013 | $95,094,607 |
| WFC | Wells Fargo & Company/Mn | −143,561 | 154,764 | $12,320,762 |
| TSLA | Tesla, Inc. | −134,881 | 201,965 | $75,080,488 |
| OLED | Universal Display Corp \Pa\ | −107,837 | 5,370 | $492,214 |
| UNP | Union Pacific Corp | −102,024 | 34,525 | $8,376,455 |
| WKC | World Kinect Corp | −88,182 | 314,170 | $7,247,901 |
| TPC | Tutor Perini Corp | −75,861 | 330,124 | $25,482,271 |
| USB | US Bancorp \De\ | −75,420 | 77,848 | $4,048,874 |
| DLR | Digital Realty Trust, Inc. | −69,154 | 318,288 | $57,358,680 |
| TFC | Truist Financial Corp | −65,893 | 63,288 | $2,909,349 |
| TXN | Texas Instruments Inc | −57,129 | 80,862 | $15,698,548 |
| IRM | Iron Mountain Inc | −56,197 | 167,170 | $17,074,743 |
| VICI | Vici Properties Inc. | −51,249 | 92,337 | $2,522,646 |
| DEA | Easterly Government Properties, Inc. | −50,009 | 346,825 | $7,432,459 |
| V | Visa Inc. | −48,903 | 106,886 | $32,305,224 |
| GEL | Genesis Energy LP | −41,817 | 34,974 | $623,586 |
| TNET | Trinet Group, Inc. | −40,056 | 236,001 | $8,597,516 |
| XEL | Xcel Energy Inc | −38,037 | 63,764 | $5,065,412 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| VSNT | Versant Media Group, Inc. | 1,241,801 | $45,971,473 |
| MRP | Millrose Properties, Inc. | 1,227,864 | $34,380,192 |
| UPBD | Upbound Group, Inc. | 413,005 | $7,454,740 |
| WGO | Winnebago Industries Inc | 157,544 | $4,882,288 |
| TTMI | Ttm Technologies Inc | 17,676 | $1,721,995 |
| YEXT | Yext, Inc. | 391,410 | $1,503,014 |
| AHR | American Healthcare REIT, Inc. | 29,205 | $1,377,307 |
| CTRE | CareTrust REIT, Inc. | 26,528 | $972,251 |
| PATH | UiPath, Inc. | 52,813 | $586,224 |
| WINA | Winmark Corp | 334 | $142,801 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| NVDA | Nvidia Corp | 2,973,234 | $554,508,141 |
| NEM | NEWMONT Corp /DE/ | 4,727,770 | $472,067,834 |
| XOM | Exxon Mobil Corp | 3,905,061 | $469,935,040 |
| MRK | Merck & Co., Inc. | 4,351,397 | $458,028,048 |
| BMY | Bristol Myers Squibb Co | 8,379,139 | $451,970,757 |
| CVX | Chevron Corp | 2,914,068 | $444,133,103 |
| CMCSA | Comcast Corp | 15,677,870 | $439,185,740 |
| MO | Altria Group, Inc. | 7,512,590 | $433,175,939 |
| AAPL | Apple Inc. | 1,580,324 | $429,626,882 |
| T | At&T Inc. | 16,993,793 | $422,125,818 |
| BKNG | Booking Holdings Inc. | 77,985 | $417,635,417 |
| COP | Conocophillips | 4,457,750 | $417,289,977 |
| GILD | Gilead Sciences, Inc. | 3,381,809 | $415,083,236 |
| AMGN | Amgen Inc | 1,257,213 | $411,498,387 |
| QCOM | Qualcomm Inc/De | 2,385,521 | $408,043,367 |
| PFE | Pfizer Inc | 16,193,328 | $403,213,867 |
| MSFT | Microsoft Corp | 827,259 | $400,078,997 |
| ADBE | Adobe Inc. | 1,143,101 | $400,073,918 |
| CRM | Salesforce, Inc. | 1,505,213 | $398,745,975 |
| ACN | Accenture plc | 1,405,212 | $377,018,379 |
| F | Ford Motor Co | 27,995,965 | $367,307,060 |
| MCK | Mckesson Corp | 435,037 | $356,856,500 |
| HCA | HCA Healthcare, Inc. | 761,477 | $355,503,152 |
| FANG | Diamondback Energy, Inc. | 2,076,786 | $312,203,239 |
| ABNB | Airbnb, Inc. | 2,268,964 | $307,943,794 |
| No positions match the current search. | |||
233 positions ·
$5,008,462,174 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 233 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 8,874,123 | $445,480,974 | 8.89% | History |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 5,152,795 | $370,640,544 | 7.40% | History |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 1,755,286 | $368,662,718 | 7.36% | History |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,510,630 | $345,375,779 | 6.90% | History |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 1,092,978 | $270,053,004 | 5.39% | History |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 2,595,840 | $208,679,577 | 4.17% | History |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 1,562,344 | $189,356,092 | 3.78% | History |
| WDAY |
Workday, Inc.
Technology
|
Added | 1,227,051 | $159,418,465 | 3.18% | History |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 1,719,186 | $158,285,455 | 3.16% | History |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 243,545 | $144,417,314 | 2.88% | History |
| THC |
Tenet Healthcare Corp
Healthcare
|
Added | 678,542 | $128,047,660 | 2.56% | History |
| VTRS |
Viatris Inc
Healthcare
|
Added | 8,033,876 | $108,537,664 | 2.17% | History |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 737,531 | $104,072,999 | 2.08% | History |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Reduced | 503,013 | $95,094,607 | 1.90% | History |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 347,683 | $86,350,549 | 1.72% | History |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 485,046 | $85,203,180 | 1.70% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 201,965 | $75,080,488 | 1.50% | History |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 369,808 | $67,427,092 | 1.35% | History |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Added | 741,594 | $67,054,929 | 1.34% | History |
| TWLO |
Twilio Inc
Technology
|
Added | 492,209 | $61,929,736 | 1.24% | History |
| SNX |
Td Synnex Corp
Technology
|
Added | 366,652 | $61,857,858 | 1.24% | History |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 60,861 | $59,658,386 | 1.19% | History |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 430,356 | $58,730,683 | 1.17% | History |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 318,288 | $57,358,680 | 1.15% | History |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 317,687 | $54,826,422 | 1.09% | History |
| TXT |
Textron Inc
Industrials
|
Added | 606,117 | $53,071,604 | 1.06% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 384,700 | $47,810,516 | 0.95% | History |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 1,241,801 | $45,971,473 | 0.92% | History |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 96,189 | $45,647,451 | 0.91% | History |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 88,863 | $39,680,884 | 0.79% | History |
| MRP |
Millrose Properties, Inc.
Real Estate
|
NEW | 1,227,864 | $34,380,192 | 0.69% | History |
| V |
Visa Inc.
Financial Services
|
Reduced | 106,886 | $32,305,224 | 0.65% | History |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
Added | 549,111 | $31,980,224 | 0.64% | History |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 615,920 | $28,942,080 | 0.58% | History |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Added | 135,346 | $27,292,520 | 0.54% | History |
| TPC |
Tutor Perini Corp
Industrials
|
Reduced | 330,124 | $25,482,271 | 0.51% | History |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 175,966 | $23,259,185 | 0.46% | History |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Added | 3,877,665 | $23,188,436 | 0.46% | History |
| WDC |
Western Digital Corp
Technology
|
Reduced | 80,861 | $21,872,091 | 0.44% | History |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 43,544 | $21,587,373 | 0.43% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 74,000 | $20,023,660 | 0.40% | History |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 165,570 | $19,572,029 | 0.39% | History |
| PSA |
Public Storage
Real Estate
|
Reduced | 68,159 | $18,462,909 | 0.37% | History |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 131,241 | $17,209,632 | 0.34% | History |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 167,170 | $17,074,743 | 0.34% | History |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 207,899 | $16,904,267 | 0.34% | History |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 91,908 | $15,818,285 | 0.32% | History |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 80,862 | $15,698,548 | 0.31% | History |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 81,954 | $15,550,771 | 0.31% | History |
| TDW |
Tidewater Inc
Energy
|
Reduced | 184,959 | $15,453,324 | 0.31% | History |