Pacer Advisors, Inc. Top Holdings and 13F Report (2026)

About Pacer Advisors, Inc.

Investment Activity

  • Pacer Advisors, Inc. has $35.60 million in total holdings as of March 31, 2026.
  • Pacer Advisors, Inc. owns shares of 2,354 different stocks, but just 224 companies or ETFs make up 80% of its holdings.
  • Approximately 16.52% of the portfolio was purchased this quarter.
  • About 5,546.52% of the portfolio was sold this quarter.
  • This quarter, Pacer Advisors, Inc. has purchased 3,828 new stocks and bought additional shares in 1,082 stocks.
  • Pacer Advisors, Inc. sold shares of 1,107 stocks and completely divested from 1,615 stocks this quarter.

Largest Holdings

Altria Group
$461,532
Pfizer
$456,474
AT&T
$453,896

Largest New Holdings this Quarter

C00007570 - SPY 12/31/2026 7.57 C
$84,790 Holding
C00007640 - SPY 12/31/2026 7.64 C
$51,864 Holding
143130102 - CarMax
$48,634 Holding
925283103 - Versant Media Group Inc
$45,971 Holding
C00007500 - SPY 12/31/2026 7.5 C
$42,303 Holding

Largest Purchases this Quarter

T-Mobile US
1,636,359 shares (about $343.68K)
CVS Health
4,712,882 shares (about $338.48K)
Intuit
767,404 shares (about $331.81K)
Automatic Data Processing
1,122,148 shares (about $228.00K)
Roper Technologies Inc
410,804 shares (about $145.37K)

Largest Sales this Quarter

ExxonMobil
3,204,933 shares (about $543.75K)
Chevron
2,438,876 shares (about $504.60K)
Merck & Co., Inc.
3,618,416 shares (about $435.26K)
Amgen
1,210,835 shares (about $426.03K)
Walt Disney
3,458,726 shares (about $333.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacer Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ConocoPhillips stock logo
COP
ConocoPhillips
$503,314$85,109 â–¼-14.5%3,812,9831.4%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$480,839$27,356 â–¼-5.4%7,928,0981.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$461,532$34,224 â–¼-6.9%6,993,9721.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$456,474$1,766 â–²0.4%16,256,2141.3%Medical
AT&T Inc. stock logo
T
AT&T
$453,896$38,754 â–¼-7.9%15,656,9761.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$445,481$71,468 â–¼-13.8%8,874,1231.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$410,478$60,844 â–¼-12.9%2,945,2421.2%Medical
Newmont Corporation stock logo
NEM
Newmont
$408,779$103,001 â–¼-20.1%3,776,2541.1%Basic Materials
Comcast Corporation stock logo
CMCSA
Comcast
$403,989$46,123 â–¼-10.2%14,071,3521.1%Consumer Discretionary
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$385,034$25,734 â–¼-6.3%1,946,6791.1%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$383,151$75,944 â–²24.7%2,975,2381.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$375,645$47,303 â–²14.4%89,2201.1%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$371,775$90,797 â–²32.3%1,991,6161.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$370,641$70,922 â–²23.7%5,152,7951.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$368,663$343,685 â–²1,375.9%1,755,2861.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$358,769$331,811 â–²1,230.8%829,7531.0%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$356,978$19,485 â–¼-5.2%412,5201.0%Medical
Ford Motor Company stock logo
F
Ford Motor
$356,192$33,118 â–²10.3%30,865,8311.0%Auto/Tires/Trucks
Accenture PLC stock logo
ACN
Accenture
$355,870$77,231 â–²27.7%1,794,6951.0%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$347,984$338,479 â–²3,561.2%4,845,2211.0%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$345,376$26,208 â–²8.2%3,510,6301.0%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$344,537$66,672 â–²24.0%1,417,3801.0%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$339,914$20,448 â–¼-5.7%718,2691.0%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$330,728$56,636 â–²20.7%1,565,1310.9%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$328,682$189,849 â–¼-36.6%1,884,6470.9%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$326,735$7,653 â–²2.4%1,338,0920.9%Energy
SLB Limited stock logo
SLB
SLB
$309,959$9,212 â–²3.1%6,031,5060.9%Energy
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$304,808$29,821 â–¼-8.9%4,689,3570.9%Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$293,628$7,103 â–²2.5%2,325,2140.8%Consumer Discretionary
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$280,093$53,214 â–¼-16.0%3,853,2480.8%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$277,094$30,158 â–¼-9.8%358,6330.8%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$270,053$35,197 â–²15.0%1,092,9780.8%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$268,153$90,426 â–²50.9%4,033,5950.8%Transportation
Devon Energy Corporation stock logo
DVN
Devon Energy
$267,898$53,491 â–¼-16.6%5,323,8940.8%Energy
Apple Inc. stock logo
AAPL
Apple
$264,887$136,183 â–¼-34.0%1,043,7260.7%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$246,942$29,034 â–²13.3%1,069,5240.7%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$241,439$227,998 â–²1,696.3%1,188,3000.7%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$237,981$54,850 â–¼-18.7%1,646,1290.7%Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$214,451$115,280 â–²116.2%2,847,5750.6%Business Services
EQT Corporation stock logo
EQT
EQT
$213,027$37,961 â–²21.7%3,347,3820.6%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$208,853$12,665 â–¼-5.7%2,450,4600.6%Consumer Staples
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$208,680$20,353 â–²10.8%2,595,8400.6%Computer and Technology
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$208,494$14,251 â–²7.3%9,270,5030.6%Consumer Staples
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$200,911$35,636 â–²21.6%1,464,1550.6%Construction
Cencora, Inc. stock logo
COR
Cencora
$198,929$22,491 â–²12.7%633,2490.6%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$191,624$5,407 â–¼-2.7%2,289,1460.5%Consumer Staples
Target Corporation stock logo
TGT
Target
$189,356$41,608 â–¼-18.0%1,562,3440.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$186,529$119,697 â–¼-39.1%503,9010.5%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$186,108$19,799 â–²11.9%1,817,6340.5%Computer and Technology
PACCAR Inc. stock logo
PCAR
PACCAR
$183,218$16,149 â–¼-8.1%1,586,3000.5%Auto/Tires/Trucks
HP Inc. stock logo
HPQ
HP
$175,689$53,893 â–²44.2%9,145,6940.5%Computer and Technology
Incyte Corporation stock logo
INCY
Incyte
$163,869$3,557 â–²2.2%1,741,0610.5%Medical
Roper Technologies Inc
$161,641$145,367 â–²893.3%456,7930.5%Common Stock - Domestic
Workday, Inc. stock logo
WDAY
Workday
$159,418$60,023 â–²60.4%1,227,0510.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$159,226$79,134 â–¼-33.2%514,4450.4%Computer and Technology
United Airlines Holdings Inc stock logo
UAL
United Airlines
$158,285$93,132 â–¼-37.0%1,719,1860.4%Transportation
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$153,702$18,621 â–²13.8%1,183,7780.4%Basic Materials
Autodesk, Inc. stock logo
ADSK
Autodesk
$152,783$129,933 â–²568.6%638,1900.4%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$149,872$30,729 â–²25.8%2,442,9020.4%Computer and Technology
Equinor ASA
$146,744$13,406 â–²10.1%3,379,8910.4%Common Stock - Foreign
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$144,417$992 â–²0.7%243,5450.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$129,373$88,170 â–¼-40.5%621,1780.4%Retail/Wholesale
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$128,048$46,891 â–²57.8%678,5420.4%Medical
TOTAL SE
$127,534$12,339 â–²10.7%1,363,7040.4%Common Stock - Foreign
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$124,331$121,944 â–²5,108.6%729,0430.3%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$121,752$107,806 â–²773.0%1,321,6630.3%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$121,073$89,004 â–¼-42.4%660,4080.3%Medical
Halliburton Company stock logo
HAL
Halliburton
$119,005$30,196 â–¼-20.2%3,052,1830.3%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$118,784$543,750 â–¼-82.1%700,1280.3%Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$117,704$9,413 â–²8.7%3,349,5840.3%Energy
Dollar General Corporation stock logo
DG
Dollar General
$117,658$4,169 â–¼-3.4%990,9740.3%Retail/Wholesale
BP PLC
$116,555$10,763 â–²10.2%14,524,1090.3%Common Stock - Foreign
Shell PLC
$114,195$10,440 â–²10.1%2,407,9390.3%Common Stock - Foreign
ResMed Inc. stock logo
RMD
ResMed
$113,672$5,941 â–²5.5%506,3780.3%Medical
Constellation Brands Inc stock logo
STZ
Constellation Brands
$112,011$709 â–¼-0.6%746,7420.3%Consumer Staples
Lam Research Corp
$111,813$35,930 â–¼-24.3%523,3200.3%Common Stock - Domestic
CANADIAN NAT RES LTD
$110,584$10,219 â–²10.2%2,266,9310.3%Common Stock - Foreign
Viatris Inc. stock logo
VTRS
Viatris
$108,538$107,304 â–²8,694.2%8,033,8760.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$106,707$70,503 â–¼-39.8%371,0780.3%Computer and Technology
Expand Energy Corp
$106,562$104,502 â–²5,073.7%970,6910.3%Common Stock - Domestic
TechnipFMC plc stock logo
FTI
TechnipFMC
$105,729$123,024 â–¼-53.8%1,529,4300.3%Energy
Tapestry, Inc. stock logo
TPR
Tapestry
$104,073$97,466 â–²1,475.1%737,5310.3%Retail/Wholesale
PulteGroup, Inc. stock logo
PHM
PulteGroup
$102,926$16,374 â–²18.9%875,1470.3%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101,822$7,423 â–²7.9%615,8340.3%Consumer Staples
Deutsche Telekom AG
$101,812$9,318 â–²10.1%2,756,9240.3%Common Stock - Foreign
Chevron Corporation stock logo
CVX
Chevron
$98,317$504,602 â–¼-83.7%475,1920.3%Energy
onsemi stock logo
ON
onsemi
$95,631$5,290 â–²5.9%1,544,4240.3%Computer and Technology
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$95,095$27,237 â–¼-22.3%503,0130.3%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$94,024$10,365 â–²12.4%858,5910.3%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$93,672$5,664 â–¼-5.7%2,516,7240.3%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$91,778$7,989 â–²9.5%2,764,3940.3%Business Services
SPY 09/30/2026 7.39 C
$90,710$2,943 â–¼-3.1%1,4180.3%Flex Option
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$88,273$20,635 â–²30.5%567,6010.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88,170$435,258 â–¼-83.2%732,9810.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$87,188$58,928 â–¼-40.3%303,9400.2%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$86,351$66,002 â–²324.4%347,6830.2%Computer and Technology
Sanofi SA
$86,143$8,276 â–²10.6%900,9600.2%Common Stock - Foreign
Suncor Energy Inc
$86,121$7,446 â–²9.5%1,302,0650.2%Common Stock - Foreign
Meta Platforms, Inc. stock logo
META
Meta Platforms
$86,039$58,154 â–¼-40.3%150,3830.2%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$85,203$75,266 â–²757.5%485,0460.2%Medical

Showing largest 100 holdings. View all holdings.
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