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Pacer Advisors, Inc.

13F for the quarter to March 31, 2026, filed May 6, 2026 · SEC CIK 1616667

Reported value
$35.2bn
14% in companies we cover
Positions we cover
224
Largest VZ 1.3%
Copy, a year
+13.4%
S&P 500 +14.8%
Copy Sharpe ratio
0.63
S&P 500 0.72

How copying its 13F would have done

$10.0k$20.0k 20172019202120232025 $35.7k$31.9k
CopyS&P 500 $10,000 copying Pacer Advisors, Inc.'s filed holdings in companies we cover from August 11, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.4% (S&P 500 −31.8%); beta 0.96; alpha −0.6% a year (t = −0.26); last 12 months +20.8% against +12.1%.

Reported value by quarter

Pacer Advisors, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T $20T Reported value, 2017-06-30: $1B Reported value, 2017-09-30: $1.1B Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $1.8B Reported value, 2018-06-30: $2.1B Reported value, 2018-09-30: $2.7B Reported value, 2019-03-31: $2.9B Reported value, 2019-06-30: $4.1B Reported value, 2019-09-30: $4.4B Reported value, 2019-12-31: $2.2B Reported value, 2020-03-31: $5B Reported value, 2020-06-30: $4.1B Reported value, 2020-09-30: $4.4B Reported value, 2020-12-31: $5.3B Reported value, 2021-03-31: $4.5B Reported value, 2021-06-30: $5.4B Reported value, 2021-09-30: $6.2B Reported value, 2021-12-31: $7.8B Reported value, 2022-03-31: $9.6B Reported value, 2022-06-30: $9.8B Reported value, 2022-09-30: $10.9B Reported value, 2022-12-31: $16.6T Reported value, 2023-03-31: $22.5B Reported value, 2023-06-30: $23.8B Reported value, 2023-09-30: $24.9B Reported value, 2023-12-31: $34.1B Reported value, 2024-03-31: $42.1B Reported value, 2024-06-30: $42.5B Reported value, 2024-09-30: $45.6B Reported value, 2024-12-31: $44.6B Reported value, 2025-03-31: $38.7B Reported value, 2025-06-30: $38.3B Reported value, 2025-09-30: $38.1B Reported value, 2025-12-31: $37.4B Reported value, 2026-03-31: $35.2B 2017-06-30 2019-06-30 2021-03-31 2022-12-31 2024-09-30 2026-03-31 $35.2B
View chart data
Period Reported value
2017-06-30 $1B
2017-09-30 $1.1B
2017-12-31 $1.4B
2018-03-31 $1.8B
2018-06-30 $2.1B
2018-09-30 $2.7B
2019-03-31 $2.9B
2019-06-30 $4.1B
2019-09-30 $4.4B
2019-12-31 $2.2B
2020-03-31 $5B
2020-06-30 $4.1B
2020-09-30 $4.4B
2020-12-31 $5.3B
2021-03-31 $4.5B
2021-06-30 $5.4B
2021-09-30 $6.2B
2021-12-31 $7.8B
2022-03-31 $9.6B
2022-06-30 $9.8B
2022-09-30 $10.9B
2022-12-31 $16.6T
2023-03-31 $22.5B
2023-06-30 $23.8B
2023-09-30 $24.9B
2023-12-31 $34.1B
2024-03-31 $42.1B
2024-06-30 $42.5B
2024-09-30 $45.6B
2024-12-31 $44.6B
2025-03-31 $38.7B
2025-06-30 $38.3B
2025-09-30 $38.1B
2025-12-31 $37.4B
2026-03-31 $35.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
VZVerizon1.26%$445.5m8.87M−13.8% Reduced
UBERUber1.05%$370.6m5.15M+23.7% Added
TMUST-Mobile US1.05%$368.7m1.76M+1375.9% Added
UPSUnited Parcel Service0.98%$345.4m3.51M+8.2% Added
VLOValero Energy0.77%$270.1m1.09M+15.0% Added
ZMZoom Communications, Inc.0.59%$208.7m2.60M+10.8% Added
TGTTarget Corporation0.54%$189.4m1.56M−18.0% Reduced
WDAYWorkday, Inc.0.45%$159.4m1.23M+60.4% Added
UALUnited Airlines Holdings0.45%$158.3m1.72M−37.0% Reduced
UTHRUnited Therapeutics Corp0.41%$144.4m243.5K+0.7% Added
THCTenet Healthcare Corp0.36%$128.0m678.5K+57.8% Added
VTRSViatris0.31%$108.5m8.03M+8694.2% Added
TPRTapestry, Inc.0.30%$104.1m737.5K+1475.1% Added
JAZZJazz Pharmaceuticals plc0.27%$95.1m503.0K−22.3% Reduced
VRSNVerisign Inc0.24%$86.4m347.7K+324.4% Added
VEEVVeeva Systems Inc0.24%$85.2m485.0K+757.5% Added
TSLATesla, Inc.0.21%$75.1m202.0K−40.0% Reduced
WSMWilliams-Sonoma, Inc.0.19%$67.4m369.8K+2.0% Added
ZBHZimmer Biomet0.19%$67.1m741.6K+6.3% Added
TWLOTwilio Inc0.18%$61.9m492.2K+24.7% Added
SNXTD Synnex Corp0.18%$61.9m366.7K+4021.1% Added
EQIXEquinix0.17%$59.7m60.9K−25.6% Reduced
TOLToll Brothers, Inc.0.17%$58.7m430.4K+3700.7% Added
DLRDigital Realty0.16%$57.4m318.3K−17.8% Reduced
AMTAmerican Tower0.16%$54.8m317.7K−7.9% Reduced
TXTTextron0.15%$53.1m606.1K+4104.8% Added
WMTWalmart0.14%$47.8m384.7K+12.4% Added
VSNTVersant Media Group, Inc.0.13%$46.0m1.24MNew
TPLTexas Pacific Land Corporation0.13%$45.6m96.2K+119.8% Added
VRTXVertex Pharmaceuticals0.11%$39.7m88.9K+16.7% Added
MRPMillrose Properties, Inc.0.10%$34.4m1.23MNew
VVisa Inc.0.09%$32.3m106.9K−31.4% Reduced
VNOMViper Energy, Inc.0.08%$28.9m615.9K+56.3% Added
TKOTKO Group Holdings0.08%$27.3m135.3K+2440.3% Added
TPCTutor Perini Corp0.07%$25.5m330.1K−18.7% Reduced
PLDPrologis0.07%$23.3m176.0K−13.1% Reduced
GTMZoominfo Technologies Inc.0.07%$23.2m3.88M+14.2% Added
WDCWestern Digital0.06%$21.9m80.9K−13.8% Reduced
LINLinde plc0.06%$21.6m43.5K−42.0% Reduced
UNHUnitedHealth Group0.06%$20.0m74.0K−16.4% Reduced
ZTSZoetis0.06%$19.6m165.6K+16.7% Added
PSAPublic Storage0.05%$18.5m68.2K−11.3% Reduced
EXRExtra Space Storage0.05%$17.2m131.2K−7.6% Reduced
IRMIron Mountain0.05%$17.1m167.2K−25.2% Reduced
CCICrown Castle0.05%$16.9m207.9K−4.5% Reduced
SBACSBA Communications0.04%$15.8m91.9K−3.8% Reduced
TXNTexas Instruments0.04%$15.7m80.9K−41.4% Reduced
VRSKVerisk Analytics, Inc.0.04%$15.6m82.0K+13.7% Added
TDWTidewater Inc0.04%$15.5m185.0K−12.0% Reduced
JCIJohnson Controls0.04%$15.4m117.6K−4.8% Reduced
ZSZscaler, Inc.0.04%$12.8m91.6K+1.7% Added
TJXTJX Companies0.04%$12.4m77.4K−30.1% Reduced
WFCWells Fargo0.04%$12.3m154.8K−48.1% Reduced
TYLTyler Technologies Inc0.04%$12.3m36.0K+15.1% Added
WMBWilliams Companies0.04%$12.2m167.6K−14.3% Reduced
ZDZiff Davis, Inc.0.03%$12.1m288.8K+0.3%
YELPYelp Inc0.03%$11.6m467.2K+16.7% Added
TDCTeradata Corp0.03%$11.5m449.3K+21.3% Added
VCVisteon Corp0.03%$11.4m125.2K−11.3% Reduced
TMOThermo Fisher Scientific0.03%$10.0m20.4K−33.8% Reduced
VRTVertiv0.03%$8.7m34.6K+108.8% Added
TNETTrinet Group, Inc.0.02%$8.6m236.0K−14.5% Reduced
DISThe Walt Disney Company0.02%$8.5m88.7K−97.5% Reduced
TENBTenable Holdings, Inc.0.02%$8.4m498.6K+31.5% Added
TTDTrade Desk, Inc.0.02%$8.4m371.5K+43.5% Added
UNPUnion Pacific Corporation0.02%$8.4m34.5K−74.7% Reduced
UPWKUpwork, Inc0.02%$8.0m726.8K+7074.5% Added
WELLWelltower0.02%$7.8m39.4K−32.8% Reduced
TRGPTarga Resources0.02%$7.5m29.8K−16.5% Reduced
UPBDUpbound Group, Inc.0.02%$7.5m413.0KNew
DEAEasterly Government Properties, Inc.0.02%$7.4m346.8K−12.6% Reduced
TRIPTripadvisor, Inc.0.02%$7.4m692.2K+2.1% Added
WKCWorld Kinect Corp0.02%$7.2m314.2K−21.9% Reduced
WPCW. P. Carey Inc.0.02%$7.1m104.7K+0.8% Added
IIPRInnovative Industrial Properties Inc0.02%$6.5m130.2K+12.3% Added
UIUbiquiti Inc.0.02%$6.0m7.6K+26.5% Added
EGPEastgroup Properties Inc0.02%$5.9m31.8K−1.6% Reduced
WMWaste Management0.01%$5.3m23.2K−33.4% Reduced
ULTAUlta Beauty0.01%$5.1m9.8K−8.9% Reduced
XELXcel Energy0.01%$5.1m63.8K−37.4% Reduced
CUBECubesmart0.01%$5.0m136.3K−1.5% Reduced
WGOWinnebago Industries Inc0.01%$4.9m157.5KNew
FRFirst Industrial Realty Trust Inc0.01%$4.6m79.0K−1.5% Reduced
REXRRexford Industrial Realty, Inc.0.01%$4.6m139.5K−1.4% Reduced
VGVenture Global, Inc.0.01%$4.4m280.3K+6.3% Added
WWDWoodward, Inc.0.01%$4.2m11.7K+27.3% Added
STAGStag Industrial, Inc.0.01%$4.1m112.5K−1.0% Reduced
TRVThe Travelers Companies0.01%$4.1m13.9K−45.3% Reduced
USBU.S. Bancorp0.01%$4.0m77.8K−49.2% Reduced
ORealty Income0.01%$3.9m64.1K−30.2% Reduced
XPOXPO, Inc.0.01%$3.5m18.0K−9.2% Reduced
MPLXMplx LP0.01%$3.4m60.0K−8.3% Reduced
TDGTransDigm Group0.01%$3.4m2.9K−34.7% Reduced
WECWEC Energy Group0.01%$3.2m27.3K−24.0% Reduced
UNITUniti Group Inc.0.01%$3.1m333.9K−8.3% Reduced
GWWW. W. Grainger0.01%$3.1m2.8K−44.0% Reduced
TTWOTake TWO Interactive Software Inc0.01%$3.1m15.5K−44.0% Reduced
SPGSimon Property Group0.01%$3.0m16.3K−36.7% Reduced
TRNOTerreno Realty Corp0.01%$3.0m49.0K−1.7% Reduced
TFCTruist Financial0.01%$2.9m63.3K−51.0% Reduced
VTRVentas0.01%$2.8m34.6K−27.6% Reduced
TLNTalen Energy Corp0.01%$2.7m8.5K+3.4% Added
WTSWatts Water Technologies Inc0.01%$2.7m9.4K+14.4% Added
TERTeradyne0.01%$2.7m9.0K−32.9% Reduced
VICIVici Properties0.01%$2.5m92.3K−35.7% Reduced
VSTVistra Corp.0.01%$2.5m16.5K−36.7% Reduced
USFDUS Foods Holding Corp.0.01%$2.4m25.9K−96.6% Reduced
WABWabtec0.01%$2.4m9.4K−31.0% Reduced
URIUnited Rentals0.01%$2.3m3.2K−36.3% Reduced
YUMYum! Brands0.01%$2.3m14.7K−48.5% Reduced
NLYAnnaly Capital Management Inc0.01%$2.2m104.6K+28.8% Added
TTEKTetra Tech Inc0.01%$2.2m72.0K+3.6% Added
UECUranium Energy Corp0.01%$2.1m156.9K−16.3% Reduced
VLTOVeralto0.01%$2.1m23.7K−23.2% Reduced
WCCWesco International Inc0.01%$2.0m7.1K+22.7% Added
VMCVulcan Materials Company0.01%$1.9m7.1K−34.2% Reduced
INVHInvitation Homes0.01%$1.9m77.0K−0.9% Reduced
ELSEquity Lifestyle Properties Inc0.01%$1.9m30.3K+2.9% Added
OHIOmega Healthcare Investors Inc0.01%$1.9m43.1K+22.1% Added
WATWaters Corporation0.01%$1.8m6.2K+6.3% Added
VMRKVivmark Residential0.01%$1.8m30.5K+11.9% Added
WRBW. R. Berkley Corporation0.01%$1.8m27.0K−24.0% Reduced
WESWestern Midstream Partners, LP0.01%$1.8m42.9K−21.3% Reduced
TSNTyson Foods0.01%$1.7m27.3K−43.2% Reduced
LAMRLamar Advertising Co0.01%$1.7m13.6K+2.9% Added
TTMITTM Technologies Inc0.01%$1.7m17.7KNew
DOCHealthpeak Properties0.01%$1.7m102.4K+87.2% Added
KIMKimco Realty0.01%$1.7m73.6K−23.0% Reduced
REGRegency Centers0.01%$1.6m21.8K−21.4% Reduced
MAAMid-America Apartment Communities0.00%$1.6m13.0K−21.2% Reduced
TRUTransunion0.00%$1.6m22.8K−1.6% Reduced
TDYTeledyne Technologies0.00%$1.6m2.6K−53.8% Reduced
PAGPPlains GP Holdings LP0.00%$1.6m64.1K−34.9% Reduced
TCMDTactile Systems Technology Inc0.00%$1.5m58.6K+5.6% Added
WSOWatsco Inc0.00%$1.5m4.1K−0.9% Reduced
YEXTYext, Inc.0.00%$1.5m391.4KNew
XYLXylem Inc.0.00%$1.5m12.5K−35.6% Reduced
GLPIGaming & Leisure Properties, Inc.0.00%$1.5m33.6K−0.7% Reduced
WSTWest Pharmaceutical Services0.00%$1.5m5.9K−0.9% Reduced
AHRAmerican Healthcare Reit, Inc.0.00%$1.4m29.2KNew
WYWeyerhaeuser0.00%$1.3m55.0K−3.2% Reduced
CPTCamden Property Trust0.00%$1.3m13.5K−21.7% Reduced
UNMUnum Group0.00%$1.3m17.9K−1.0% Reduced
LXPLXP Industrial Trust0.00%$1.3m28.2K−1.8% Reduced
TXRHTexas Roadhouse, Inc.0.00%$1.3m7.9K−0.7% Reduced
TNLTravel & Leisure Co.0.00%$1.3m18.5K+8.2% Added
FRTFederal Realty Investment Trust0.00%$1.3m12.0K+95.0% Added
TSCOTractor Supply0.00%$1.3m27.7K−35.5% Reduced
UDRUDR, Inc.0.00%$1.2m37.0K−24.0% Reduced
UGIUGI Corp0.00%$1.2m32.7K+27.1% Added
CompanyBought (value)Shares
TMUST-Mobile US$343.7m1.64M
VTRSViatris$107.3m7.94M
TPRTapestry, Inc.$97.5m690.7K
VEEVVeeva Systems Inc$75.3m428.5K
UBERUber$70.9m986.0K
VRSNVerisign Inc$66.0m265.8K
SNXTD Synnex Corp$60.4m357.8K
WDAYWorkday, Inc.$60.0m462.0K
TOLToll Brothers, Inc.$57.2m419.0K
TXTTextron$51.8m591.7K
THCTenet Healthcare Corp$46.9m248.5K
VSNTVersant Media Group, Inc.$46.0m1.24M
VLOValero Energy$35.2m142.5K
MRPMillrose Properties, Inc.$34.4m1.23M
TKOTKO Group Holdings$26.2m130.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NVDANVIDIA Corporation−$554.5m−2.97M
NEMNewmont−$472.1m−4.73M
CMCSAComcast−$468.6m−15.68M
MRKMerck & Co.−$458.0m−4.35M
BMYBristol Myers Squibb−$452.0m−8.38M
CVXChevron Corporation−$444.1m−2.91M
MOAltria−$433.2m−7.51M
AAPLApple Inc.−$429.6m−1.58M
TAT&T−$422.1m−16.99M
BKNGBooking Holdings−$417.6m−78.0K
COPConocoPhillips−$417.3m−4.46M
GILDGilead Sciences−$415.1m−3.38M
AMGNAmgen−$411.5m−1.26M
QCOMQualcomm−$408.0m−2.39M
PFEPfizer−$403.2m−16.19M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
NVDANVIDIA Corporation$554.5m2.97M
NEMNewmont$472.1m4.73M
CMCSAComcast$468.6m15.68M
MRKMerck & Co.$458.0m4.35M
BMYBristol Myers Squibb$452.0m8.38M
CVXChevron Corporation$444.1m2.91M
MOAltria$433.2m7.51M
AAPLApple Inc.$429.6m1.58M
TAT&T$422.1m16.99M
BKNGBooking Holdings$417.6m78.0K
COPConocoPhillips$417.3m4.46M
GILDGilead Sciences$415.1m3.38M
AMGNAmgen$411.5m1.26M
QCOMQualcomm$408.0m2.39M
PFEPfizer$403.2m16.19M
MSFTMicrosoft Corporation$400.1m827.3K
ADBEAdobe Inc.$400.1m1.14M
CRMSalesforce$398.7m1.51M
ACNAccenture$377.0m1.41M
FFord Motor Company$367.3m28.00M
MCKMcKesson$356.9m435.0K
HCAHCA Healthcare$355.5m761.5K
FANGDiamondback Energy$312.2m2.08M
ABNBAirbnb$307.9m2.27M
REGNRegeneron Pharmaceuticals$306.9m397.7K
GDGeneral Dynamics$281.3m835.6K
EXPEExpedia Group$267.4m943.8K
CAHCardinal Health$266.6m1.30M
AVGOBroadcom$266.5m770.1K
ADMArcher Daniels Midland$263.6m4.59M
  • Industrials21.2%
  • Communication Services19.0%
  • Health Care14.6%
  • Technology14.3%
  • Real Estate8.5%
  • Energy8.0%
  • Consumer Discretionary7.1%
  • Consumer Staples4.9%
  • Financials1.5%
  • Materials0.5%
  • Utilities0.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 11, 2017 to November 2, 2026+13.4%+14.8%0.630.72−33.4%0.96
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.3%+13.9%0.560.66−33.4%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+16.3%+21.8%0.831.16−18.1%0.74
Last yearNovember 7, 2025 to November 2, 2026+22.2%+14.2%1.600.84−5.0%0.39

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.