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 RPRX
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $29,136,453 | 754,049 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $19,812,754 | 561,586 | Shares | Sole | 2025-10-15 | |
| 2024-06-30 | $958,628 | 36,353 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $692,891 | 22,815 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $231,377 | 8,237 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $110,188 | 4,060 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||