Home / Institutions / Pacer Advisors, Inc.
13F holdings

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.

$38.1B
Book value
2,509
Positions
16%
Top 10 weight
+176
New this quarter
-1467
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (176)
TickerIssuerValueShares% of book
B 0 06/25/26United States Treasury Bill$1.9B1,891,069,0004.92%
Accenture PLCAccenture PLC$374.7M1,974,7780.98%
Technoprobe SpATechnoprobe SpA$121.8M1,322,3230.32%
Sunbelt Rentals HoldingsSunbelt Rentals Holdings Inc$95.6M1,544,4920.25%
Leidos Holdings IncLeidos Holdings Inc$88.3M568,5350.23%
VSNTVersant Media Group Inc$46.0M1,241,8010.12%
Genpact LtdGenpact Ltd$37.4M801,4200.10%
MRPMillrose Properties Inc$34.4M1,227,8640.09%
Schaeffler AGSchaeffler AG$31.9M95,3980.08%
Littelfuse IncLittelfuse Inc$21.7M309,5510.06%
Janus Henderson Group PLJanus Henderson Group PLC$11.1M458,5720.03%
UPBDUpbound Group Inc$7.5M413,0050.02%
Roche Holding AGRoche Holding AG$6.4M100,8340.02%
CQP Holdco (Blackstone CCQP Holdco (Blackstone CQP) T/L (6$5.1M5,115,1450.01%
KKR & Co IncKKR & Co Inc$5.1M55,2900.01%
Flow Control Group TLB (Flow Control Group TLB (2/26)$5.0M4,973,9710.01%
WGOWinnebago Industries Inc$4.9M157,5440.01%
Bausch & Lomb 12/25 T/LBausch & Lomb 12/25 T/L$4.9M4,835,9910.01%
Imperial Bag & Paper/ImpImperial Bag & Paper/Imperial Dade$4.7M4,750,0000.01%
US DollarsUS Dollars$4.7M4,665,2720.01%
Indicor Tranche E DollarIndicor Tranche E Dollar T/L (1/26$3.9M3,931,5960.01%
Golden State Foods 1/26 Golden State Foods 1/26 T/L B - ta$3.5M3,458,1960.01%
Republic Services IncRepublic Services Inc$3.3M33,5150.01%
Ryder System IncRyder System Inc$3.0M141,7430.01%
Prolamina (Proampac PG) Prolamina (Proampac PG) (2/26) (US$2.8M2,904,9400.01%
Closed out (1467)
TickerIssuerWas worthShares% of book
NVDANVIDIA Corp$554.5M2,973,2340.00%
NEMNewmont Corp$472.1M4,727,7700.00%
EXMOCExxon Mobil Corp$469.9M3,905,0610.00%
CMCSAComcast Corp$468.6M15,677,8700.00%
MRKMerck & Co Inc$458.0M4,351,3970.00%
BMYBristol-Myers Squibb Co$452.0M8,379,1390.00%
CVXChevron Corp$444.1M2,914,0680.00%
MOAltria Group Inc$433.2M7,512,5900.00%
AAPLApple Inc$429.6M1,580,3240.00%
TAT&T Inc$422.1M16,993,7930.00%
BKNGBooking Holdings Inc$417.6M77,9850.00%
COPConocoPhillips$417.3M4,457,7500.00%
GILDGilead Sciences Inc$415.1M3,381,8090.00%
AMGNAmgen Inc$411.5M1,257,2130.00%
QCOMQUALCOMM Inc$408.0M2,385,5210.00%
PFEPfizer Inc$403.2M16,193,3280.00%
MSFTMicrosoft Corp$400.1M827,2590.00%
ADBEAdobe Inc$400.1M1,143,1010.00%
CRMSalesforce Inc$398.7M1,505,2130.00%
ACNAccenture PLC$377.0M1,405,2120.00%
FFord Motor Co$367.3M27,995,9650.00%
MCKMcKesson Corp$356.9M435,0370.00%
HCAHCA Healthcare Inc$355.5M761,4770.00%
FANGDiamondback Energy Inc$312.2M2,076,7860.00%
ABNBAirbnb Inc$307.9M2,268,9640.00%
Added to (1406)
TickerIssuerValueShares% of bookShares Δ
ConocoPhillipsConocoPhillips$503.5M3,813,7461.32%+489469%
EDP Renovaveis SAEDP Renovaveis SA$480.9M7,929,5311.26%+507228%
Equinor ASAEquinor ASA$477.5M4,945,0221.25%+61%
Tenaris SATenaris SA$472.5M16,799,8841.24%+3218%
Coles Group LtdColes Group Ltd$462.9M16,249,6971.22%+2972%
CaixaBank SACaixaBank SA$462.1M7,040,0551.21%+14642%
Comcast CorpComcast Corp$457.5M16,030,2801.20%+812%
Intuit IncIntuit Inc$427.9M1,286,8251.12%+219%
Gilead Sciences IncGilead Sciences Inc$410.5M2,947,4711.08%+46872%
SK Square Co LtdSK Square Co Ltd$409.0M3,776,9681.07%+542568%
Diamondback Energy IncDiamondback Energy Inc$385.1M1,946,9481.01%+664387%
QUALCOMM IncQUALCOMM Inc$384.5M2,994,3721.01%+15276%
Salesforce IncSalesforce Inc$376.4M3,477,8000.99%+151%
Dollarama IncDollarama Inc$375.9M91,3850.99%+4160%
UBERUber Technologies Inc$370.6M5,152,7950.97%+24%
Trimmed (618)
TickerIssuerValueShares% of bookShares Δ
TRTootsie Roll Industries Inc$2610.00%-100%
VNOVornado Realty Trust$482,63418,5700.00%-99%
XPELXPEL Inc$4,028910.00%-98%
WBDWarner Bros Discovery Inc$5.7M207,8340.01%-98%
DISWalt Disney Co/The$8.5M88,7080.02%-97%
USFDUS Foods Holding Corp$2.4M25,9130.01%-97%
OLEDUniversal Display Corp$492,2145,3700.00%-95%
BRAZILIAN REALBRAZILIAN REAL$15,93982,5620.00%-95%
SIRI 5 08/01/27 144ASirius XM Radio LLC$19,96520,0000.00%-87%
SOUTH KOREA WONSOUTH KOREA WON$31,05347,562,2740.00%-86%
WYNNWynn Resorts Ltd$491,0964,8360.00%-78%
SWEDISH KRONASWEDISH KRONA$26,094247,0310.00%-76%
UNPUnion Pacific Corp$8.4M34,5250.02%-75%
CHTR 5.125 05/01/27 144ACCO Holdings LLC / CCO Holdings Ca$84,92985,0000.00%-74%
Aon PLCAon PLC$5.4M16,7100.01%-67%
The book

Largest 150 of 2,509 holdings

TickerIssuerValueShares% of bookShares Δ
B 0 06/25/26United States Treasury Bill$1.9B1,891,069,0004.92%
ConocoPhillipsConocoPhillips$503.5M3,813,7461.32%
EDP Renovaveis SAEDP Renovaveis SA$480.9M7,929,5311.26%
Equinor ASAEquinor ASA$477.5M4,945,0221.25%
Tenaris SATenaris SA$472.5M16,799,8841.24%
Coles Group LtdColes Group Ltd$462.9M16,249,6971.22%
CaixaBank SACaixaBank SA$462.1M7,040,0551.21%
Comcast CorpComcast Corp$457.5M16,030,2801.20%
VZVerizon Communications Inc$445.5M8,874,1231.17%
Intuit IncIntuit Inc$427.9M1,286,8251.12%
Gilead Sciences IncGilead Sciences Inc$410.5M2,947,4711.08%
SK Square Co LtdSK Square Co Ltd$409.0M3,776,9681.07%
Diamondback Energy IncDiamondback Energy Inc$385.1M1,946,9481.01%
QUALCOMM IncQUALCOMM Inc$384.5M2,994,3721.01%
Salesforce IncSalesforce Inc$376.4M3,477,8000.99%
Dollarama IncDollarama Inc$375.9M91,3850.99%
Accenture PLCAccenture PLC$374.7M1,974,7780.98%
UBERUber Technologies Inc$370.6M5,152,7950.97%
TMUST-Mobile US Inc$368.7M1,755,2860.97%
Sandoz Group AGSandoz Group AG$357.0M412,5310.94%
Ford Motor CoFord Motor Co$356.6M30,872,5650.94%
CVS Health CorpCVS Health Corp$348.1M4,932,4210.91%
HCA Healthcare IncHCA Healthcare Inc$346.2M7,540,8010.91%
UPSUnited Parcel Service Inc$345.4M3,510,6300.91%
Bezeq The Israeli TelecoBezeq The Israeli Telecommunicatio$344.6M1,439,7500.90%
Stellantis NVStellantis NV$328.9M1,910,8120.86%
Roche Holding AGRoche Holding AG$326.8M1,338,3210.86%
Essent Group LtdEssent Group Ltd$310.7M6,044,5750.82%
STMicroelectronics NVSTMicroelectronics NV$305.1M4,697,5170.80%
Brenntag SEBrenntag SE$293.7M2,325,7430.77%
CHOW TAI FOOK JEWELLERYCHOW TAI FOOK JEWELLERY$287.6M9,278,9140.76%
Regeneron PharmaceuticalRegeneron Pharmaceuticals Inc$277.1M360,4670.73%
U.S. Bank Money Market DU.S. Bank Money Market Deposit Acc$274.0M273,979,2680.72%
VLOValero Energy Corp$270.1M1,092,9780.71%
Delta Air Lines IncDelta Air Lines Inc$270.0M4,112,7330.71%
Devon Energy CorpDevon Energy Corp$267.9M5,323,9000.70%
Chicony Electronics Co LChicony Electronics Co Ltd$265.2M1,136,7320.70%
Expedia Group IncExpedia Group Inc$247.0M1,072,9950.65%
Constellation Software IConstellation Software Inc/Canada$241.8M1,188,5110.63%
EOG Resources IncEOG Resources Inc$238.0M1,650,1010.62%
DR Horton IncDR Horton Inc$216.2M4,768,8970.57%
Sun Life Financial IncSun Life Financial Inc$214.7M2,851,9910.56%
EQT CorpEQT Corp$213.3M3,355,3660.56%
Colgate-Palmolive CoColgate-Palmolive Co$208.9M2,450,8160.55%
ZMZoom Communications Inc$208.7M2,595,8400.55%
Kraft Heinz Co/TheKraft Heinz Co/The$208.5M9,272,2280.55%
FANUC CorpFANUC Corp$199.5M651,3210.52%
Corteva IncCorteva Inc$192.5M2,336,9380.51%
TGTTarget Corp$189.4M1,562,3440.50%
Schindler Holding AGSchindler Holding AG$186.6M504,2340.49%
Singapore Airlines LtdSingapore Airlines Ltd$186.2M1,829,2520.49%
Syensqo SASyensqo SA$183.2M1,586,6250.48%
HP IncHP Inc$175.8M9,147,0790.46%
Sanofi SASanofi SA$174.3M1,633,9410.46%
Incyte CorpIncyte Corp$164.6M1,753,4180.43%
Roper Technologies IncRoper Technologies Inc$162.4M483,8150.43%
EDP SAEDP SA$159.4M552,5280.42%
WDAYWorkday Inc$159.4M1,227,0510.42%
UALUnited Airlines Holdings Inc$158.3M1,719,1860.42%
Ferrovial NVFerrovial NV$154.2M1,191,3370.40%
Computacenter PLCComputacenter PLC$153.3M651,4340.40%
Cognizant Technology SolCognizant Technology Solutions Cor$152.7M4,237,5950.40%
Fortescue LtdFortescue Ltd$147.5M3,982,6470.39%
UTHRUnited Therapeutics Corp$144.4M243,5450.38%
Cameco CorpCameco Corp$132.8M652,3500.35%
THCTenet Healthcare Corp$128.0M678,5420.34%
TOTAL SETOTAL SE$127.7M1,366,5700.34%
IQVIA Holdings IncIQVIA Holdings Inc$125.2M1,617,4870.33%
Rio Tinto PLCRio Tinto PLC$123.6M2,156,3890.32%
Technoprobe SpATechnoprobe SpA$121.8M1,322,3230.32%
Delivery Hero SEDelivery Hero SE$121.1M661,4400.32%
BP PLCBP PLC$119.1M14,546,4870.31%
Halliburton CoHalliburton Co$119.1M3,059,9920.31%
Exxon Mobil CorpExxon Mobil Corp$119.1M704,7040.31%
Coterra Energy IncCoterra Energy Inc$117.7M3,349,8630.31%
Dollar General CorpDollar General Corp$117.7M992,2350.31%
CANADIAN NAT RES LTDCANADIAN NAT RES LTD$117.7M2,321,0630.31%
ResMed IncResMed Inc$116.6M846,4970.31%
Shell PLCShell PLC$114.7M2,410,7190.30%
Constellation Brands IncConstellation Brands Inc$112.1M747,8050.29%
Lam Research CorpLam Research Corp$111.9M523,8820.29%
BHP Group LtdBHP Group Ltd$111.8M8,610,9280.29%
Futu Holdings LtdFutu Holdings Ltd$109.6M2,578,5330.29%
Deutsche Telekom AGDeutsche Telekom AG$109.1M2,944,4810.29%
First Solar IncFirst Solar Inc$109.0M534,1340.29%
VTRSViatris Inc$108.5M8,033,8760.28%
CAE IncCAE Inc$106.8M374,1820.28%
Expand Energy CorpExpand Energy Corp$106.6M970,9980.28%
PulteGroup IncPulteGroup Inc$106.1M1,429,4330.28%
TPRTapestry Inc$104.1M737,5310.27%
Terna - Rete Elettrica NTerna - Rete Elettrica Nazionale$101.9M622,3140.27%
Cenovus Energy IncCenovus Energy Inc$98.8M2,603,5150.26%
JB Hunt Transport ServicJB Hunt Transport Services Inc$96.8M2,153,1240.25%
Sunbelt Rentals HoldingsSunbelt Rentals Holdings Inc$95.6M1,544,4920.25%
Eni SpAEni SpA$95.5M2,828,2670.25%
General Mills IncGeneral Mills Inc$95.4M2,520,0060.25%
Dollar Tree IncDollar Tree Inc$95.2M884,7170.25%
JAZZJazz Pharmaceuticals PLC$95.1M503,0130.25%
Copart IncCopart Inc$92.5M2,814,5740.24%
Takeda Pharmaceutical CoTakeda Pharmaceutical Co Ltd$91.2M2,359,2390.24%
BYD Electronic InternatiBYD Electronic International Co Lt$89.5M965,3900.23%
Leidos Holdings IncLeidos Holdings Inc$88.3M568,5350.23%
Flex LtdFlex Ltd$87.0M1,351,8010.23%
Suncor Energy IncSuncor Energy Inc$86.7M1,308,9840.23%
VRSNVeriSign Inc$86.4M347,6830.23%
Compass Group PLCCompass Group PLC$86.2M624,1800.23%
Quest Diagnostics IncQuest Diagnostics Inc$86.2M1,963,8550.23%
Santos LtdSantos Ltd$86.2M176,5800.23%
VEEVVeeva Systems Inc$85.2M485,0460.22%
KLA CORPKLA CORP$83.4M468,5500.22%
Exelixis IncExelixis Inc$81.9M2,055,8170.22%
Jabil IncJabil Inc$81.3M307,2580.21%
PSMOPacer Swan SOS Moderate October ET$81.0M2,684,3760.21%
Telenor ASATelenor ASA$80.0M520,6230.21%
Everest Group LtdEverest Group Ltd$79.7M1,457,5120.21%
Labcorp Holdings IncLabcorp Holdings Inc$79.4M1,435,9310.21%
AP Moller - Maersk A/SAP Moller - Maersk A/S$78.1M30,6840.21%
Reliance IncReliance Inc$76.5M509,4430.20%
Fresenius Medical Care AFresenius Medical Care AG$76.3M961,1800.20%
PSMDPacer Swan SOS Moderate January ET$75.4M2,365,0770.20%
SUNeVision Holdings LtdSUNeVision Holdings Ltd$75.3M1,247,7980.20%
TSLATesla Inc$75.1M201,9650.20%
GoDaddy IncGoDaddy Inc$74.8M909,9490.20%
Goodyear Tire & Rubber CGoodyear Tire & Rubber Co/The$74.2M1,254,6850.19%
F5 IncF5 Inc$72.2M249,8910.19%
PSMJPacer Swan SOS Moderate July ETF$71.3M2,238,5430.19%
Eli Lilly & CoEli Lilly & Co$70.8M945,6550.19%
PSMRPacer Swan SOS Moderate April ETF$69.1M2,274,4670.18%
Axalta Coating Systems LAxalta Coating Systems Ltd$67.8M243,9480.18%
DuPont de Nemours IncDuPont de Nemours Inc$67.7M1,479,3920.18%
Exxaro Resources LtdExxaro Resources Ltd$67.6M632,7650.18%
WSMWilliams-Sonoma Inc$67.4M369,8080.18%
DHL GroupDHL Group$67.2M1,172,7180.18%
SAMSUNG C&T CORPSAMSUNG C&T CORP$67.1M1,883,8610.18%
ZBHZIMMER BIOMET HOLDINGS INC$67.1M741,5940.18%
GEN DIGITAL INCGEN DIGITAL INC$66.8M4,213,3440.18%
Fair Isaac CorpFair Isaac Corp$66.5M1,131,2220.17%
Fox CorpFox Corp$65.5M1,120,5210.17%
STMicroelectronics NVSTMicroelectronics NV$65.5M18,0190.17%
Qualys IncQualys Inc$64.9M1,093,1190.17%
Enel SpAEnel SpA$64.9M5,716,3500.17%
PTC IncPTC Inc$64.1M960,0050.17%
RENK Group AGRENK Group AG$63.6M415,7540.17%
Evergy IncEvergy Inc$63.2M670,5180.17%
Dassault Aviation SADassault Aviation SA$62.5M972,3730.16%
TWLOTwilio Inc$61.9M492,2090.16%
SNXTD SYNNEX Corp$61.9M366,6520.16%
HubSpot IncHubSpot Inc$60.7M618,4730.16%
Fortive CorpFortive Corp$60.5M1,109,4290.16%
DSM-Firmenich AGDSM-Firmenich AG$60.5M1,075,7910.16%

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.

Read the original

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

What a 13F cannot show you

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

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.