Pacer Advisors, Inc.
Filing Date
Global Rank
#661
/ 8,556
▼ 460
Top Industry
Telecom Services
16.3%
3Y Alpha vs SPY
-7.3%
Period ended 2 months ago
Filed May 6, 2026 · 28d
25 quarters · since Mar 2020
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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
33 positions ·
$682,936,224 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,510,630 | $345,375,779 | 50.57% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 1,719,186 | $158,285,455 | 23.18% | |
| TXT |
Textron Inc
Industrials
|
Added | 606,117 | $53,071,604 | 7.77% | |
| TPC |
Tutor Perini Corp
Industrials
|
Reduced | 330,124 | $25,482,271 | 3.73% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 81,954 | $15,550,771 | 2.28% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 117,628 | $15,403,386 | 2.26% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 34,589 | $8,667,311 | 1.27% | |
| TNET |
Trinet Group, Inc.
Industrials
|
Reduced | 236,001 | $8,597,516 | 1.26% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 34,525 | $8,376,455 | 1.23% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 23,167 | $5,323,544 | 0.78% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 11,692 | $4,184,800 | 0.61% | |
| XPO |
XPO, Inc.
Industrials
|
Reduced | 18,018 | $3,505,401 | 0.51% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 2,928 | $3,393,434 | 0.50% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 2,808 | $3,062,994 | 0.45% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 9,355 | $2,715,662 | 0.40% | |
| BLD |
TopBuild Corp
Industrials
|
Added | 7,663 | $2,692,011 | 0.39% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Reduced | 9,414 | $2,352,652 | 0.34% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 3,201 | $2,332,120 | 0.34% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Added | 72,043 | $2,169,935 | 0.32% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 23,674 | $2,093,255 | 0.31% | |
| WCC |
Wesco International Inc
Industrials
|
Added | 7,139 | $1,953,373 | 0.29% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 4,147 | $1,508,637 | 0.22% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 12,507 | $1,494,586 | 0.22% | |
| VMI |
Valmont Industries Inc
Industrials
|
Added | 2,769 | $1,106,409 | 0.16% | |
| TTC |
Toro Co
Industrials
|
Reduced | 11,498 | $1,074,373 | 0.16% | |
| ULS |
UL Solutions Inc.
Industrials
|
Added | 9,503 | $814,502 | 0.12% | |
| TEX |
Terex Corp
Industrials
|
Added | 13,183 | $779,115 | 0.11% | |
| TKR |
Timken Co
Industrials
|
Reduced | 7,474 | $751,660 | 0.11% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 12,353 | $449,896 | 0.07% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
Reduced | 5,457 | $244,691 | 0.04% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Added | 6,864 | $119,159 | 0.02% | |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
Reduced | 27 | $1,821 | 0.00% | |
| WERN |
Werner Enterprises Inc
Industrials
|
Reduced | 56 | $1,646 | 0.00% |