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
Holdings in SNX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,857,858 | 366,652 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,336,596 | 8,897 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,678,295 | 16,356 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $353,905 | 2,608 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $359,701 | 3,460 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,328,313 | 11,326 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $212,087,457 | 1,766,218 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $313,469,328 | 2,716,372 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $193,378,719 | 1,709,803 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $143,767,498 | 1,336,005 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $401,137 | 4,017 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,356,762 | 705,923 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $198,225 | 2,048 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $982,332 | 10,372 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $177,462 | 1,948 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $219,630 | 2,128 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $653,796 | 5,717 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,768,628 | 36,202 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,605,601 | 54,251 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,420,306 | 38,491 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $3,264,848 | 40,089 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,280,947 | 32,571 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $583,160 | 9,738 | Shares | Sole | 2020-07-29 | |
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