Pacer Advisors, Inc. portfolio
Managed by . 2,509 reported positions worth $38.1B as of 2026-03-31, filed with the SEC on 2026-05-06. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 36 days old on 2026-05-06, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| B 0 06/25/26 | United States Treasury Bill | $1.9B | 1,891,069,000 | 4.92% |
| Accenture PLC | Accenture PLC | $374.7M | 1,974,778 | 0.98% |
| Technoprobe SpA | Technoprobe SpA | $121.8M | 1,322,323 | 0.32% |
| Sunbelt Rentals Holdings | Sunbelt Rentals Holdings Inc | $95.6M | 1,544,492 | 0.25% |
| Leidos Holdings Inc | Leidos Holdings Inc | $88.3M | 568,535 | 0.23% |
| VSNT | Versant Media Group Inc | $46.0M | 1,241,801 | 0.12% |
| Genpact Ltd | Genpact Ltd | $37.4M | 801,420 | 0.10% |
| MRP | Millrose Properties Inc | $34.4M | 1,227,864 | 0.09% |
| Schaeffler AG | Schaeffler AG | $31.9M | 95,398 | 0.08% |
| Littelfuse Inc | Littelfuse Inc | $21.7M | 309,551 | 0.06% |
| Janus Henderson Group PL | Janus Henderson Group PLC | $11.1M | 458,572 | 0.03% |
| UPBD | Upbound Group Inc | $7.5M | 413,005 | 0.02% |
| Roche Holding AG | Roche Holding AG | $6.4M | 100,834 | 0.02% |
| CQP Holdco (Blackstone C | CQP Holdco (Blackstone CQP) T/L (6 | $5.1M | 5,115,145 | 0.01% |
| KKR & Co Inc | KKR & Co Inc | $5.1M | 55,290 | 0.01% |
| Flow Control Group TLB ( | Flow Control Group TLB (2/26) | $5.0M | 4,973,971 | 0.01% |
| WGO | Winnebago Industries Inc | $4.9M | 157,544 | 0.01% |
| Bausch & Lomb 12/25 T/L | Bausch & Lomb 12/25 T/L | $4.9M | 4,835,991 | 0.01% |
| Imperial Bag & Paper/Imp | Imperial Bag & Paper/Imperial Dade | $4.7M | 4,750,000 | 0.01% |
| US Dollars | US Dollars | $4.7M | 4,665,272 | 0.01% |
| Indicor Tranche E Dollar | Indicor Tranche E Dollar T/L (1/26 | $3.9M | 3,931,596 | 0.01% |
| Golden State Foods 1/26 | Golden State Foods 1/26 T/L B - ta | $3.5M | 3,458,196 | 0.01% |
| Republic Services Inc | Republic Services Inc | $3.3M | 33,515 | 0.01% |
| Ryder System Inc | Ryder System Inc | $3.0M | 141,743 | 0.01% |
| Prolamina (Proampac PG) | Prolamina (Proampac PG) (2/26) (US | $2.8M | 2,904,940 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | $554.5M | 2,973,234 | 0.00% |
| NEM | Newmont Corp | $472.1M | 4,727,770 | 0.00% |
| EXMOC | Exxon Mobil Corp | $469.9M | 3,905,061 | 0.00% |
| CMCSA | Comcast Corp | $468.6M | 15,677,870 | 0.00% |
| MRK | Merck & Co Inc | $458.0M | 4,351,397 | 0.00% |
| BMY | Bristol-Myers Squibb Co | $452.0M | 8,379,139 | 0.00% |
| CVX | Chevron Corp | $444.1M | 2,914,068 | 0.00% |
| MO | Altria Group Inc | $433.2M | 7,512,590 | 0.00% |
| AAPL | Apple Inc | $429.6M | 1,580,324 | 0.00% |
| T | AT&T Inc | $422.1M | 16,993,793 | 0.00% |
| BKNG | Booking Holdings Inc | $417.6M | 77,985 | 0.00% |
| COP | ConocoPhillips | $417.3M | 4,457,750 | 0.00% |
| GILD | Gilead Sciences Inc | $415.1M | 3,381,809 | 0.00% |
| AMGN | Amgen Inc | $411.5M | 1,257,213 | 0.00% |
| QCOM | QUALCOMM Inc | $408.0M | 2,385,521 | 0.00% |
| PFE | Pfizer Inc | $403.2M | 16,193,328 | 0.00% |
| MSFT | Microsoft Corp | $400.1M | 827,259 | 0.00% |
| ADBE | Adobe Inc | $400.1M | 1,143,101 | 0.00% |
| CRM | Salesforce Inc | $398.7M | 1,505,213 | 0.00% |
| ACN | Accenture PLC | $377.0M | 1,405,212 | 0.00% |
| F | Ford Motor Co | $367.3M | 27,995,965 | 0.00% |
| MCK | McKesson Corp | $356.9M | 435,037 | 0.00% |
| HCA | HCA Healthcare Inc | $355.5M | 761,477 | 0.00% |
| FANG | Diamondback Energy Inc | $312.2M | 2,076,786 | 0.00% |
| ABNB | Airbnb Inc | $307.9M | 2,268,964 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ConocoPhillips | ConocoPhillips | $503.5M | 3,813,746 | 1.32% | +489469% |
| EDP Renovaveis SA | EDP Renovaveis SA | $480.9M | 7,929,531 | 1.26% | +507228% |
| Equinor ASA | Equinor ASA | $477.5M | 4,945,022 | 1.25% | +61% |
| Tenaris SA | Tenaris SA | $472.5M | 16,799,884 | 1.24% | +3218% |
| Coles Group Ltd | Coles Group Ltd | $462.9M | 16,249,697 | 1.22% | +2972% |
| CaixaBank SA | CaixaBank SA | $462.1M | 7,040,055 | 1.21% | +14642% |
| Comcast Corp | Comcast Corp | $457.5M | 16,030,280 | 1.20% | +812% |
| Intuit Inc | Intuit Inc | $427.9M | 1,286,825 | 1.12% | +219% |
| Gilead Sciences Inc | Gilead Sciences Inc | $410.5M | 2,947,471 | 1.08% | +46872% |
| SK Square Co Ltd | SK Square Co Ltd | $409.0M | 3,776,968 | 1.07% | +542568% |
| Diamondback Energy Inc | Diamondback Energy Inc | $385.1M | 1,946,948 | 1.01% | +664387% |
| QUALCOMM Inc | QUALCOMM Inc | $384.5M | 2,994,372 | 1.01% | +15276% |
| Salesforce Inc | Salesforce Inc | $376.4M | 3,477,800 | 0.99% | +151% |
| Dollarama Inc | Dollarama Inc | $375.9M | 91,385 | 0.99% | +4160% |
| UBER | Uber Technologies Inc | $370.6M | 5,152,795 | 0.97% | +24% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TR | Tootsie Roll Industries Inc | $26 | 1 | 0.00% | -100% |
| VNO | Vornado Realty Trust | $482,634 | 18,570 | 0.00% | -99% |
| XPEL | XPEL Inc | $4,028 | 91 | 0.00% | -98% |
| WBD | Warner Bros Discovery Inc | $5.7M | 207,834 | 0.01% | -98% |
| DIS | Walt Disney Co/The | $8.5M | 88,708 | 0.02% | -97% |
| USFD | US Foods Holding Corp | $2.4M | 25,913 | 0.01% | -97% |
| OLED | Universal Display Corp | $492,214 | 5,370 | 0.00% | -95% |
| BRAZILIAN REAL | BRAZILIAN REAL | $15,939 | 82,562 | 0.00% | -95% |
| SIRI 5 08/01/27 144A | Sirius XM Radio LLC | $19,965 | 20,000 | 0.00% | -87% |
| SOUTH KOREA WON | SOUTH KOREA WON | $31,053 | 47,562,274 | 0.00% | -86% |
| WYNN | Wynn Resorts Ltd | $491,096 | 4,836 | 0.00% | -78% |
| SWEDISH KRONA | SWEDISH KRONA | $26,094 | 247,031 | 0.00% | -76% |
| UNP | Union Pacific Corp | $8.4M | 34,525 | 0.02% | -75% |
| CHTR 5.125 05/01/27 144A | CCO Holdings LLC / CCO Holdings Ca | $84,929 | 85,000 | 0.00% | -74% |
| Aon PLC | Aon PLC | $5.4M | 16,710 | 0.01% | -67% |
Largest 150 of 2,509 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| B 0 06/25/26 | United States Treasury Bill | $1.9B | 1,891,069,000 | 4.92% | — |
| ConocoPhillips | ConocoPhillips | $503.5M | 3,813,746 | 1.32% | — |
| EDP Renovaveis SA | EDP Renovaveis SA | $480.9M | 7,929,531 | 1.26% | — |
| Equinor ASA | Equinor ASA | $477.5M | 4,945,022 | 1.25% | — |
| Tenaris SA | Tenaris SA | $472.5M | 16,799,884 | 1.24% | — |
| Coles Group Ltd | Coles Group Ltd | $462.9M | 16,249,697 | 1.22% | — |
| CaixaBank SA | CaixaBank SA | $462.1M | 7,040,055 | 1.21% | — |
| Comcast Corp | Comcast Corp | $457.5M | 16,030,280 | 1.20% | — |
| VZ | Verizon Communications Inc | $445.5M | 8,874,123 | 1.17% | — |
| Intuit Inc | Intuit Inc | $427.9M | 1,286,825 | 1.12% | — |
| Gilead Sciences Inc | Gilead Sciences Inc | $410.5M | 2,947,471 | 1.08% | — |
| SK Square Co Ltd | SK Square Co Ltd | $409.0M | 3,776,968 | 1.07% | — |
| Diamondback Energy Inc | Diamondback Energy Inc | $385.1M | 1,946,948 | 1.01% | — |
| QUALCOMM Inc | QUALCOMM Inc | $384.5M | 2,994,372 | 1.01% | — |
| Salesforce Inc | Salesforce Inc | $376.4M | 3,477,800 | 0.99% | — |
| Dollarama Inc | Dollarama Inc | $375.9M | 91,385 | 0.99% | — |
| Accenture PLC | Accenture PLC | $374.7M | 1,974,778 | 0.98% | — |
| UBER | Uber Technologies Inc | $370.6M | 5,152,795 | 0.97% | — |
| TMUS | T-Mobile US Inc | $368.7M | 1,755,286 | 0.97% | — |
| Sandoz Group AG | Sandoz Group AG | $357.0M | 412,531 | 0.94% | — |
| Ford Motor Co | Ford Motor Co | $356.6M | 30,872,565 | 0.94% | — |
| CVS Health Corp | CVS Health Corp | $348.1M | 4,932,421 | 0.91% | — |
| HCA Healthcare Inc | HCA Healthcare Inc | $346.2M | 7,540,801 | 0.91% | — |
| UPS | United Parcel Service Inc | $345.4M | 3,510,630 | 0.91% | — |
| Bezeq The Israeli Teleco | Bezeq The Israeli Telecommunicatio | $344.6M | 1,439,750 | 0.90% | — |
| Stellantis NV | Stellantis NV | $328.9M | 1,910,812 | 0.86% | — |
| Roche Holding AG | Roche Holding AG | $326.8M | 1,338,321 | 0.86% | — |
| Essent Group Ltd | Essent Group Ltd | $310.7M | 6,044,575 | 0.82% | — |
| STMicroelectronics NV | STMicroelectronics NV | $305.1M | 4,697,517 | 0.80% | — |
| Brenntag SE | Brenntag SE | $293.7M | 2,325,743 | 0.77% | — |
| CHOW TAI FOOK JEWELLERY | CHOW TAI FOOK JEWELLERY | $287.6M | 9,278,914 | 0.76% | — |
| Regeneron Pharmaceutical | Regeneron Pharmaceuticals Inc | $277.1M | 360,467 | 0.73% | — |
| U.S. Bank Money Market D | U.S. Bank Money Market Deposit Acc | $274.0M | 273,979,268 | 0.72% | — |
| VLO | Valero Energy Corp | $270.1M | 1,092,978 | 0.71% | — |
| Delta Air Lines Inc | Delta Air Lines Inc | $270.0M | 4,112,733 | 0.71% | — |
| Devon Energy Corp | Devon Energy Corp | $267.9M | 5,323,900 | 0.70% | — |
| Chicony Electronics Co L | Chicony Electronics Co Ltd | $265.2M | 1,136,732 | 0.70% | — |
| Expedia Group Inc | Expedia Group Inc | $247.0M | 1,072,995 | 0.65% | — |
| Constellation Software I | Constellation Software Inc/Canada | $241.8M | 1,188,511 | 0.63% | — |
| EOG Resources Inc | EOG Resources Inc | $238.0M | 1,650,101 | 0.62% | — |
| DR Horton Inc | DR Horton Inc | $216.2M | 4,768,897 | 0.57% | — |
| Sun Life Financial Inc | Sun Life Financial Inc | $214.7M | 2,851,991 | 0.56% | — |
| EQT Corp | EQT Corp | $213.3M | 3,355,366 | 0.56% | — |
| Colgate-Palmolive Co | Colgate-Palmolive Co | $208.9M | 2,450,816 | 0.55% | — |
| ZM | Zoom Communications Inc | $208.7M | 2,595,840 | 0.55% | — |
| Kraft Heinz Co/The | Kraft Heinz Co/The | $208.5M | 9,272,228 | 0.55% | — |
| FANUC Corp | FANUC Corp | $199.5M | 651,321 | 0.52% | — |
| Corteva Inc | Corteva Inc | $192.5M | 2,336,938 | 0.51% | — |
| TGT | Target Corp | $189.4M | 1,562,344 | 0.50% | — |
| Schindler Holding AG | Schindler Holding AG | $186.6M | 504,234 | 0.49% | — |
| Singapore Airlines Ltd | Singapore Airlines Ltd | $186.2M | 1,829,252 | 0.49% | — |
| Syensqo SA | Syensqo SA | $183.2M | 1,586,625 | 0.48% | — |
| HP Inc | HP Inc | $175.8M | 9,147,079 | 0.46% | — |
| Sanofi SA | Sanofi SA | $174.3M | 1,633,941 | 0.46% | — |
| Incyte Corp | Incyte Corp | $164.6M | 1,753,418 | 0.43% | — |
| Roper Technologies Inc | Roper Technologies Inc | $162.4M | 483,815 | 0.43% | — |
| EDP SA | EDP SA | $159.4M | 552,528 | 0.42% | — |
| WDAY | Workday Inc | $159.4M | 1,227,051 | 0.42% | — |
| UAL | United Airlines Holdings Inc | $158.3M | 1,719,186 | 0.42% | — |
| Ferrovial NV | Ferrovial NV | $154.2M | 1,191,337 | 0.40% | — |
| Computacenter PLC | Computacenter PLC | $153.3M | 651,434 | 0.40% | — |
| Cognizant Technology Sol | Cognizant Technology Solutions Cor | $152.7M | 4,237,595 | 0.40% | — |
| Fortescue Ltd | Fortescue Ltd | $147.5M | 3,982,647 | 0.39% | — |
| UTHR | United Therapeutics Corp | $144.4M | 243,545 | 0.38% | — |
| Cameco Corp | Cameco Corp | $132.8M | 652,350 | 0.35% | — |
| THC | Tenet Healthcare Corp | $128.0M | 678,542 | 0.34% | — |
| TOTAL SE | TOTAL SE | $127.7M | 1,366,570 | 0.34% | — |
| IQVIA Holdings Inc | IQVIA Holdings Inc | $125.2M | 1,617,487 | 0.33% | — |
| Rio Tinto PLC | Rio Tinto PLC | $123.6M | 2,156,389 | 0.32% | — |
| Technoprobe SpA | Technoprobe SpA | $121.8M | 1,322,323 | 0.32% | — |
| Delivery Hero SE | Delivery Hero SE | $121.1M | 661,440 | 0.32% | — |
| BP PLC | BP PLC | $119.1M | 14,546,487 | 0.31% | — |
| Halliburton Co | Halliburton Co | $119.1M | 3,059,992 | 0.31% | — |
| Exxon Mobil Corp | Exxon Mobil Corp | $119.1M | 704,704 | 0.31% | — |
| Coterra Energy Inc | Coterra Energy Inc | $117.7M | 3,349,863 | 0.31% | — |
| Dollar General Corp | Dollar General Corp | $117.7M | 992,235 | 0.31% | — |
| CANADIAN NAT RES LTD | CANADIAN NAT RES LTD | $117.7M | 2,321,063 | 0.31% | — |
| ResMed Inc | ResMed Inc | $116.6M | 846,497 | 0.31% | — |
| Shell PLC | Shell PLC | $114.7M | 2,410,719 | 0.30% | — |
| Constellation Brands Inc | Constellation Brands Inc | $112.1M | 747,805 | 0.29% | — |
| Lam Research Corp | Lam Research Corp | $111.9M | 523,882 | 0.29% | — |
| BHP Group Ltd | BHP Group Ltd | $111.8M | 8,610,928 | 0.29% | — |
| Futu Holdings Ltd | Futu Holdings Ltd | $109.6M | 2,578,533 | 0.29% | — |
| Deutsche Telekom AG | Deutsche Telekom AG | $109.1M | 2,944,481 | 0.29% | — |
| First Solar Inc | First Solar Inc | $109.0M | 534,134 | 0.29% | — |
| VTRS | Viatris Inc | $108.5M | 8,033,876 | 0.28% | — |
| CAE Inc | CAE Inc | $106.8M | 374,182 | 0.28% | — |
| Expand Energy Corp | Expand Energy Corp | $106.6M | 970,998 | 0.28% | — |
| PulteGroup Inc | PulteGroup Inc | $106.1M | 1,429,433 | 0.28% | — |
| TPR | Tapestry Inc | $104.1M | 737,531 | 0.27% | — |
| Terna - Rete Elettrica N | Terna - Rete Elettrica Nazionale | $101.9M | 622,314 | 0.27% | — |
| Cenovus Energy Inc | Cenovus Energy Inc | $98.8M | 2,603,515 | 0.26% | — |
| JB Hunt Transport Servic | JB Hunt Transport Services Inc | $96.8M | 2,153,124 | 0.25% | — |
| Sunbelt Rentals Holdings | Sunbelt Rentals Holdings Inc | $95.6M | 1,544,492 | 0.25% | — |
| Eni SpA | Eni SpA | $95.5M | 2,828,267 | 0.25% | — |
| General Mills Inc | General Mills Inc | $95.4M | 2,520,006 | 0.25% | — |
| Dollar Tree Inc | Dollar Tree Inc | $95.2M | 884,717 | 0.25% | — |
| JAZZ | Jazz Pharmaceuticals PLC | $95.1M | 503,013 | 0.25% | — |
| Copart Inc | Copart Inc | $92.5M | 2,814,574 | 0.24% | — |
| Takeda Pharmaceutical Co | Takeda Pharmaceutical Co Ltd | $91.2M | 2,359,239 | 0.24% | — |
| BYD Electronic Internati | BYD Electronic International Co Lt | $89.5M | 965,390 | 0.23% | — |
| Leidos Holdings Inc | Leidos Holdings Inc | $88.3M | 568,535 | 0.23% | — |
| Flex Ltd | Flex Ltd | $87.0M | 1,351,801 | 0.23% | — |
| Suncor Energy Inc | Suncor Energy Inc | $86.7M | 1,308,984 | 0.23% | — |
| VRSN | VeriSign Inc | $86.4M | 347,683 | 0.23% | — |
| Compass Group PLC | Compass Group PLC | $86.2M | 624,180 | 0.23% | — |
| Quest Diagnostics Inc | Quest Diagnostics Inc | $86.2M | 1,963,855 | 0.23% | — |
| Santos Ltd | Santos Ltd | $86.2M | 176,580 | 0.23% | — |
| VEEV | Veeva Systems Inc | $85.2M | 485,046 | 0.22% | — |
| KLA CORP | KLA CORP | $83.4M | 468,550 | 0.22% | — |
| Exelixis Inc | Exelixis Inc | $81.9M | 2,055,817 | 0.22% | — |
| Jabil Inc | Jabil Inc | $81.3M | 307,258 | 0.21% | — |
| PSMO | Pacer Swan SOS Moderate October ET | $81.0M | 2,684,376 | 0.21% | — |
| Telenor ASA | Telenor ASA | $80.0M | 520,623 | 0.21% | — |
| Everest Group Ltd | Everest Group Ltd | $79.7M | 1,457,512 | 0.21% | — |
| Labcorp Holdings Inc | Labcorp Holdings Inc | $79.4M | 1,435,931 | 0.21% | — |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | $78.1M | 30,684 | 0.21% | — |
| Reliance Inc | Reliance Inc | $76.5M | 509,443 | 0.20% | — |
| Fresenius Medical Care A | Fresenius Medical Care AG | $76.3M | 961,180 | 0.20% | — |
| PSMD | Pacer Swan SOS Moderate January ET | $75.4M | 2,365,077 | 0.20% | — |
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | $75.3M | 1,247,798 | 0.20% | — |
| TSLA | Tesla Inc | $75.1M | 201,965 | 0.20% | — |
| GoDaddy Inc | GoDaddy Inc | $74.8M | 909,949 | 0.20% | — |
| Goodyear Tire & Rubber C | Goodyear Tire & Rubber Co/The | $74.2M | 1,254,685 | 0.19% | — |
| F5 Inc | F5 Inc | $72.2M | 249,891 | 0.19% | — |
| PSMJ | Pacer Swan SOS Moderate July ETF | $71.3M | 2,238,543 | 0.19% | — |
| Eli Lilly & Co | Eli Lilly & Co | $70.8M | 945,655 | 0.19% | — |
| PSMR | Pacer Swan SOS Moderate April ETF | $69.1M | 2,274,467 | 0.18% | — |
| Axalta Coating Systems L | Axalta Coating Systems Ltd | $67.8M | 243,948 | 0.18% | — |
| DuPont de Nemours Inc | DuPont de Nemours Inc | $67.7M | 1,479,392 | 0.18% | — |
| Exxaro Resources Ltd | Exxaro Resources Ltd | $67.6M | 632,765 | 0.18% | — |
| WSM | Williams-Sonoma Inc | $67.4M | 369,808 | 0.18% | — |
| DHL Group | DHL Group | $67.2M | 1,172,718 | 0.18% | — |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP | $67.1M | 1,883,861 | 0.18% | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $67.1M | 741,594 | 0.18% | — |
| GEN DIGITAL INC | GEN DIGITAL INC | $66.8M | 4,213,344 | 0.18% | — |
| Fair Isaac Corp | Fair Isaac Corp | $66.5M | 1,131,222 | 0.17% | — |
| Fox Corp | Fox Corp | $65.5M | 1,120,521 | 0.17% | — |
| STMicroelectronics NV | STMicroelectronics NV | $65.5M | 18,019 | 0.17% | — |
| Qualys Inc | Qualys Inc | $64.9M | 1,093,119 | 0.17% | — |
| Enel SpA | Enel SpA | $64.9M | 5,716,350 | 0.17% | — |
| PTC Inc | PTC Inc | $64.1M | 960,005 | 0.17% | — |
| RENK Group AG | RENK Group AG | $63.6M | 415,754 | 0.17% | — |
| Evergy Inc | Evergy Inc | $63.2M | 670,518 | 0.17% | — |
| Dassault Aviation SA | Dassault Aviation SA | $62.5M | 972,373 | 0.16% | — |
| TWLO | Twilio Inc | $61.9M | 492,209 | 0.16% | — |
| SNX | TD SYNNEX Corp | $61.9M | 366,652 | 0.16% | — |
| HubSpot Inc | HubSpot Inc | $60.7M | 618,473 | 0.16% | — |
| Fortive Corp | Fortive Corp | $60.5M | 1,109,429 | 0.16% | — |
| DSM-Firmenich AG | DSM-Firmenich AG | $60.5M | 1,075,791 | 0.16% | — |
This table is the 150 largest positions by value, out of 2,509 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 28 options positions with a combined notional of $705.2M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Pacer Advisors, Inc. (CIK 1616667, accession 0000894189-26-014545). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.