Pacer Advisors, Inc.
Top Portfolio Positions
233 positions ·
$5,008,462,174 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VZ |
Verizon Communications Inc
Communication Services
|
8,874,123 | $445,480,974 | 8.89% | |
| UBER |
Uber Technologies, Inc
Technology
|
5,152,795 | $370,640,544 | 7.40% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
1,755,286 | $368,662,718 | 7.36% | |
| UPS |
United Parcel Service Inc
Industrials
|
3,510,630 | $345,375,779 | 6.90% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
1,092,978 | $270,053,004 | 5.39% | |
| ZM |
Zoom Communications, Inc.
Technology
|
2,595,840 | $208,679,577 | 4.17% | |
| TGT |
Target Corp
Consumer Defensive
|
1,562,344 | $189,356,092 | 3.78% | |
| WDAY |
Workday, Inc.
Technology
|
1,227,051 | $159,418,465 | 3.18% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
1,719,186 | $158,285,455 | 3.16% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
243,545 | $144,417,314 | 2.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,140,834 | 152,393 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $9,657,195 | 164,630 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,936,573 | 263,210 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,886,055 | 388,467 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $61,780,488 | 1,215,912 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $73,607,538 | 1,674,040 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,588,702 | 2,100,398 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $80,951,076 | 2,010,208 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $54,590,785 | 1,148,796 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $28,740,108 | 860,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,964,045 | 634,799 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $16,292,056 | 456,488 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,938,866 | 307,362 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,727,896 | 338,847 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,562,910 | 309,242 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,481,345 | 317,232 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $7,765,662 | 183,542 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,273,589 | 158,464 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $7,591,651 | 152,596 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,974,880 | 50,277 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $463,053 | 15,858 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $251,327 | 12,326 | Shares | Sole | 2020-10-19 | |
| 2020-03-31 | $125,994 | 9,190 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||