Pacer Advisors, Inc.

CIK

1616667

Location

Malvern, PA

Portfolio Value

Large $29,404,748,993

Diversification

Diversified

Filing Date

Global Rank

#211 / 8,603 ▼ 8 · as of Mar 2026

Top Industry

Software - Application 10.4%

3Y Alpha vs SPY

-7.3%

Period ended 3 months ago

Filed Jun 18, 2026 · 21d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.1%

SPY

+76.0%

Annualised alpha

-7.0%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,258 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.7%

−0.0 pts

Top 5

8.0%

+0.5 pts

Top 10

15.0%

+0.6 pts

HHI

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$7,958,419,318	254
Healthcare	18.3%	$5,386,676,241	136
Energy	13.3%	$3,897,792,510	76
Consumer Cyclical	10.8%	$3,168,891,774	155
Communication Services	8.5%	$2,505,007,285	49
Consumer Defensive	8.0%	$2,343,625,382	69
Industrials	7.0%	$2,052,552,294	205
Basic Materials	3.5%	$1,028,637,636	45
Financial Services	1.6%	$460,877,186	151
Real Estate	1.5%	$439,875,870	70
Utilities	0.5%	$159,840,647	47
Unclassified	0.0%	$2,552,850	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
CVS	CVS HEALTH Corp	+4,712,882	4,845,221	$347,983,772
F	Ford Motor Co	+2,869,866	30,865,831	$356,191,689
COTY	Coty Inc.	+2,830,397	2,953,407	$5,936,348
HPQ	Hp Inc	+2,805,438	9,145,694	$175,688,781
TMUS	T-Mobile US, Inc.	+1,636,359	1,755,286	$368,662,718
OMC	Omnicom Group Inc.	+1,530,743	2,847,575	$214,450,873
DAL	Delta Air Lines, Inc.	+1,360,195	4,033,595	$268,153,395
LYFT	Lyft, Inc.	+1,223,536	3,189,313	$42,417,862
PAYX	Paychex Inc	+1,170,277	1,321,663	$121,751,595
ADP	Automatic Data Processing Inc	+1,122,148	1,188,300	$241,438,794
UBER	Uber Technologies, Inc	+985,989	5,152,795	$370,640,544
EXE	EXPAND ENERGY Corp	+951,929	970,691	$106,562,457
HOG	Harley-Davidson, Inc.	+923,706	937,836	$18,963,043
PTON	Peloton Interactive, Inc.	+919,754	3,185,534	$13,665,940
NTNX	Nutanix, Inc.	+857,559	1,135,857	$43,173,924
INTU	Intuit Inc.	+767,404	829,753	$358,768,602
UPWK	Upwork, Inc	+716,650	726,780	$7,965,508
IQV	Iqvia Holdings Inc.	+715,046	729,043	$124,330,993
TPR	Tapestry, Inc.	+690,708	737,531	$104,072,999
KHC	Kraft Heinz Co	+633,645	9,270,503	$208,493,612
EQT	EQT Corp	+596,496	3,347,382	$213,027,390
CGNX	Cognex Corp	+591,846	618,408	$30,295,807
TXT	Textron Inc	+591,702	606,117	$53,071,604
QCOM	Qualcomm Inc/De	+589,717	2,975,238	$383,151,149
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
CCL	Carnival Corp Ltd.	−6,407,012	282,942	$7,322,538
MRK	Merck & Co., Inc.	−3,618,416	732,981	$88,170,284
DIS	Walt Disney Co	−3,458,726	88,708	$8,549,677
CAG	Conagra Brands Inc.	−2,518,686	38,907	$611,618
CVX	Chevron Corp	−2,438,876	475,192	$98,317,224
PINS	Pinterest, Inc.	−2,379,424	571,997	$10,490,424
APTV	Aptiv PLC	−2,202,142	11,515	$799,601
FTI	TechnipFMC plc	−1,779,607	1,529,430	$105,729,495
CMCSA	Comcast Corp	−1,606,518	14,071,352	$403,988,515
GFS	GLOBALFOUNDRIES Inc.	−1,555,570	2,287	$101,725
VNO	Vornado Realty Trust	−1,478,726	18,570	$482,634
VZ	Verizon Communications Inc	−1,423,661	8,874,123	$445,480,974
OVV	Ovintiv Inc.	−1,420,853	32,617	$1,936,145
T	At&T Inc.	−1,336,817	15,656,976	$453,895,734
EBAY	Ebay Inc	−1,223,753	33,222	$3,023,866
AMGN	Amgen Inc	−1,210,835	46,378	$16,318,099
NVDA	Nvidia Corp	−1,088,587	1,884,647	$328,682,436
DVN	Devon Energy Corp/De	−1,063,027	5,323,894	$267,898,346
BBY	Best Buy Co Inc	−1,015,093	972,293	$62,421,210
UAL	United Airlines Holdings, Inc.	−1,011,541	1,719,186	$158,285,455
APA	APA Corp	−999,473	1,866,082	$79,196,520
NEM	NEWMONT Corp /DE/	−951,516	3,776,254	$408,779,495
DXCM	Dexcom Inc	−948,754	34,025	$2,136,770
BMRN	Biomarin Pharmaceutical Inc	−913,713	23,643	$1,335,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	1,169,654	$48,634,213
VSNT	Versant Media Group, Inc.	1,241,801	$45,971,473
MRP	Millrose Properties, Inc.	1,227,864	$34,380,192
MHK	Mohawk Industries Inc	236,959	$23,330,983
KTB	Kontoor Brands, Inc.	252,064	$17,717,578
PARR	Par Pacific Holdings, Inc.	259,847	$16,276,816
BCRX	Biocryst Pharmaceuticals Inc	1,563,040	$14,880,140
PBI	Pitney Bowes Inc /De/	1,171,928	$12,949,804
ABM	Abm Industries Inc /De/	330,704	$12,738,718
CALY	Callaway Golf Co	881,044	$12,228,890
HLF	Herbalife Ltd.	644,785	$9,491,235
FRSH	Freshworks Inc.	1,066,148	$8,561,168
SBH	Sally Beauty Holdings, Inc.	584,972	$8,101,862
UPBD	Upbound Group, Inc.	413,005	$7,454,740
MGNI	Magnite, Inc.	501,578	$5,958,746
HLX	Helix Energy Solutions Group Inc	535,710	$5,298,171
WGO	Winnebago Industries Inc	157,544	$4,882,288
SONO	Sonos Inc	363,150	$4,866,210
RHLD	Resolute Holdings Management, Inc.	28,960	$4,700,208
HZO	Marinemax Inc	149,679	$4,050,313
IRWD	Ironwood Pharmaceuticals Inc	1,134,512	$3,982,137
INGM	Ingram Micro Holding Corp	167,595	$3,906,639
EBS	Emergent BioSolutions Inc.	416,191	$3,454,385
CABO	Cable One, Inc.	37,218	$3,394,653
REPX	Riley Exploration Permian, Inc.	80,015	$2,916,546
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	1,851,690	$55,995,105
SIRI	Sirius Xm Holdings Inc.	1,727,827	$34,556,540
PTCT	Ptc Therapeutics, Inc.	235,653	$17,900,201
TGNA	TEGNA INC	850,932	$16,516,590
GTX	Garrett Motion Inc.	849,984	$14,815,221
LCII	Lci Industries	99,105	$12,025,400
APLE	Apple Hospitality REIT, Inc.	970,332	$11,498,434
TPH	Tri Pointe Homes, Inc.	315,218	$9,919,910
ANDE	Andersons, Inc.	169,774	$9,026,883
SAH	Sonic Automotive Inc	136,644	$8,452,797
DIOD	Diodes Inc /Del/	147,336	$7,269,558
VVX	V2X, Inc.	132,506	$7,228,202
AD	Array Digital Infrastructure, Inc.	131,936	$7,074,408
NHC	National Healthcare Corp	50,342	$6,901,384
DNOW	DNOW Inc.	485,205	$6,428,966
ET	Energy Transfer LP	357,542	$5,895,867
CMP	Compass Minerals International Inc	289,191	$5,679,711
ALG	Alamo Group Inc	33,146	$5,564,219
SFD	Smithfield Foods Inc	217,468	$4,856,060
XPRO	Expro Group Holdings N.V.	356,188	$4,755,109
AGNT	AGNT, Inc.	399,777	$3,617,981
LNN	Lindsay Corp	29,679	$3,498,263
EPD	Enterprise Products Partners L.P.	107,192	$3,436,575
DAKT	Daktronics Inc /Sd/	128,874	$2,547,838
APEI	American Public Education Inc	63,644	$2,405,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,258 positions · $29,404,748,993 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 1,258 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COP	Conocophillips Energy	Reduced	3,812,983	-644,767	$503,313,756	+20.6%	1.71%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,928,098	-451,041	$480,839,143	+6.4%	1.64%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,993,972	-518,618	$461,532,212	+6.5%	1.57%
PFE	Pfizer Inc Healthcare	Added	16,256,214	+62,886	$456,474,489	+13.2%	1.55%
T	At&T Inc. Communication Services	Reduced	15,656,976	-1,336,817	$453,895,734	+7.5%	1.54%
VZ	Verizon Communications Inc Communication Services	Reduced	8,874,123	-1,423,661	$445,480,974	+6.2%	1.51%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,945,242	-436,567	$410,478,377	−1.1%	1.40%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,776,254	-951,516	$408,779,495	−13.4%	1.39%
CMCSA	Comcast Corp Communication Services	Reduced	14,071,352	-1,606,518	$403,988,515	−8.0%	1.37%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,946,679	-130,107	$385,033,639	+23.3%	1.31%
QCOM	Qualcomm Inc/De Technology	Added	2,975,238	+589,717	$383,151,149	−6.1%	1.30%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	89,220	+11,235	$375,644,732	+2148.6%	1.28%
CRM	Salesforce, Inc. Technology	Added	1,991,616	+486,403	$371,774,958	−6.8%	1.26%
UBER	Uber Technologies, Inc Technology	Added	5,152,795	+985,989	$370,640,544	+8.9%	1.26%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,755,286	+1,636,359	$368,662,718	+1426.7%	1.25%
INTU	Intuit Inc. Technology	Added	829,753	+767,404	$358,768,602	+768.7%	1.22%
MCK	Mckesson Corp Healthcare	Reduced	412,520	-22,517	$356,978,307	+0.0%	1.21%
F	Ford Motor Co Consumer Cyclical	Added	30,865,831	+2,869,866	$356,191,689	−3.0%	1.21%
ACN	Accenture plc Technology	Added	1,794,695	+389,483	$355,870,071	−5.6%	1.21%
CVS	CVS HEALTH Corp Healthcare	Added	4,845,221	+4,712,882	$347,983,772	+3213.4%	1.18%
UPS	United Parcel Service Inc Industrials	Added	3,510,630	+266,396	$345,375,779	+7.3%	1.17%
ADBE	Adobe Inc. Technology	Added	1,417,380	+274,279	$344,536,730	−13.9%	1.17%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	718,269	-43,208	$339,913,621	−4.4%	1.16%
CAH	Cardinal Health Inc Healthcare	Added	1,565,131	+268,021	$330,727,831	+24.1%	1.12%
NVDA	Nvidia Corp Technology	Reduced	1,884,647	-1,088,587	$328,682,436	−40.7%	1.12%
MPC	Marathon Petroleum Corp Energy	Added	1,338,092	+31,343	$326,735,304	+53.7%	1.11%
SLB	Slb Limited/Nv Energy	Added	6,031,506	+179,259	$309,959,093	+38.0%	1.05%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	4,689,357	-458,792	$304,808,205	+44.0%	1.04%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	2,325,214	+56,250	$293,628,023	−4.6%	1.00%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	3,853,248	-732,068	$280,092,597	+6.3%	0.95%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	358,633	-39,033	$277,094,201	−9.7%	0.94%
VLO	Valero Energy Corp/Tx Energy	Added	1,092,978	+142,451	$270,053,004	+74.5%	0.92%
DAL	Delta Air Lines, Inc. Industrials	Added	4,033,595	+1,360,195	$268,153,395	+44.5%	0.91%
DVN	Devon Energy Corp/De Energy	Reduced	5,323,894	-1,063,027	$267,898,346	+14.5%	0.91%
AAPL	Apple Inc. Technology	Reduced	1,043,726	-536,598	$264,887,221	−38.3%	0.90%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	1,069,524	+125,749	$246,942,396	−7.6%	0.84%
ADP	Automatic Data Processing Inc Technology	Added	1,188,300	+1,122,148	$241,438,794	+1318.9%	0.82%
EOG	Eog Resources Inc Energy	Reduced	1,646,129	-379,401	$237,980,869	+11.9%	0.81%
OMC	Omnicom Group Inc. Communication Services	Added	2,847,575	+1,530,743	$214,450,873	+101.7%	0.73%
EQT	EQT Corp Energy	Added	3,347,382	+596,496	$213,027,390	+44.5%	0.72%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,450,460	-148,594	$208,852,705	+1.7%	0.71%
ZM	Zoom Communications, Inc. Technology	Added	2,595,840	+253,181	$208,679,577	+3.2%	0.71%
KHC	Kraft Heinz Co Consumer Defensive	Added	9,270,503	+633,645	$208,493,612	−0.5%	0.71%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	1,464,155	+259,700	$200,911,349	+15.8%	0.68%
COR	Cencora, Inc. Healthcare	Added	633,249	+71,594	$198,928,840	+4.9%	0.68%
CTVA	Corteva, Inc. Basic Materials	Reduced	2,289,146	-64,588	$191,624,411	+21.5%	0.65%
TGT	Target Corp Consumer Defensive	Reduced	1,562,344	-343,303	$189,356,092	+1.7%	0.64%
MSFT	Microsoft Corp Technology	Reduced	503,901	-323,358	$186,529,033	−53.4%	0.63%
NTAP	NetApp, Inc. Technology	Added	1,817,634	+193,365	$186,107,545	+7.0%	0.63%
PCAR	Paccar Inc Industrials	Reduced	1,586,300	-139,819	$183,217,650	−3.1%	0.62%