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

About Pacer Advisors, Inc.

Investment Activity

Pacer Advisors, Inc. has $38.80 billion in total holdings as of March 31, 2026.
Pacer Advisors, Inc. owns shares of 3,680 different stocks, but just 236 companies or ETFs make up 80% of its holdings.
Approximately 62.47% of the portfolio was purchased this quarter.
About 210.90% of the portfolio was sold this quarter.
This quarter, Pacer Advisors, Inc. has purchased 4,945 new stocks and bought additional shares in 1,808 stocks.
Pacer Advisors, Inc. sold shares of 1,391 stocks and completely divested from 1,495 stocks this quarter.

Largest Holdings

United States Treasury Bill: $1,875,069,327
ConocoPhillips: $503,313,756
Bristol-Myers Squibb Co: $480,839,144
Altria Group Inc: $461,532,212
Pfizer Inc: $456,474,489

Largest New Holdings this Quarter

912797TE7 - United States Treasury Bill: $1,875,069,327 Holding
00BHJYC05 - Accenture PLC: $355,870,072 Holding
00BN6PV62 - Paychex Inc: $121,751,596 Holding
00BW5TBS0 - ON Semiconductor Corp: $95,630,734 Holding
00BV6JKC9 - Leidos Holdings Inc: $88,273,308 Holding

Largest Purchases this Quarter

United States Treasury Bill: 1,891,069,000 shares (about $1.88B)
ConocoPhillips: 3,812,204 shares (about $503.21M)
Bristol-Myers Squibb Co: 7,926,535 shares (about $480.74M)
Altria Group Inc: 6,946,218 shares (about $458.38M)
Pfizer Inc: 15,749,838 shares (about $442.26M)

Largest Sales this Quarter

Nordson Corp: 24,754,346 shares (about $6.59B)
Royal Gold Inc: 21,824,268 shares (about $5.55B)
Resolute Holdings Management Inc: 33,534,057 shares (about $5.44B)
HCA Healthcare Inc: 5,644,901 shares (about $2.67B)
CME Group Inc: 8,075,935 shares (about $2.39B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
United States Treasury Bill	$1,875,069,327	$1,875,069,327 â–²	New Holding	1,891,069,000	4.8%	Treasury Bill
ConocoPhillips	$503,313,756	$503,210,928 â–²	489,371.5%	3,812,983	1.3%	Common Stock - Domestic
Bristol-Myers Squibb Co	$480,839,144	$480,744,348 â–²	507,136.0%	7,928,098	1.2%	Common Stock - Domestic
Altria Group Inc	$461,532,212	$458,380,926 â–²	14,545.8%	6,993,972	1.2%	Common Stock - Domestic
Pfizer Inc	$456,474,489	$442,255,451 â–²	3,110.3%	16,256,214	1.2%	Common Stock - Domestic
AT&T Inc	$453,895,734	$438,559,531 â–²	2,859.6%	15,656,976	1.2%	Common Stock - Domestic
VZ Verizon Communications	$445,480,975	$71,467,782 â–¼	-13.8%	8,874,123	1.1%	Computer and Technology
Gilead Sciences Inc	$410,478,378	$409,603,831 â–²	46,836.1%	2,945,242	1.1%	Common Stock - Domestic
Newmont Corp	$408,779,496	$408,704,154 â–²	542,465.2%	3,776,254	1.1%	Common Stock - Domestic
Comcast Corp	$403,988,516	$353,546,395 â–²	700.9%	14,071,352	1.0%	Common Stock - Domestic
Diamondback Energy Inc	$385,033,639	$384,975,687 â–²	664,295.6%	1,946,679	1.0%	Common Stock - Domestic
QUALCOMM Inc	$383,151,150	$380,643,288 â–²	15,178.0%	2,975,238	1.0%	Common Stock - Domestic
Booking Holdings Inc	$375,644,750	$366,613,614 â–²	4,059.4%	89,220	1.0%	Common Stock - Domestic
Salesforce Inc	$371,774,959	$113,047,725 â–²	43.7%	1,991,616	1.0%	Common Stock - Domestic
UBER Uber Technologies	$370,640,544	$70,922,189 â–²	23.7%	5,152,795	1.0%	Computer and Technology
TMUS T-Mobile US	$368,662,719	$343,684,481 â–²	1,375.9%	1,755,286	1.0%	Computer and Technology
Intuit Inc	$358,768,602	$184,175,720 â–²	105.5%	829,753	0.9%	Common Stock - Domestic
McKesson Corp	$356,978,307	$356,968,788 â–²	3,750,081.8%	412,520	0.9%	Common Stock - Domestic
Ford Motor Co	$356,191,690	$356,120,961 â–²	503,503.1%	30,865,831	0.9%	Common Stock - Domestic
Accenture PLC	$355,870,072	$355,870,072 â–²	New Holding	1,794,695	0.9%	Common Stock - Foreign US$
CVS Health Corp	$347,983,772	$341,893,005 â–²	5,613.3%	4,845,221	0.9%	Common Stock - Domestic
UPS United Parcel Service	$345,375,779	$26,208,038 â–²	8.2%	3,510,630	0.9%	Transportation
Adobe Inc	$344,536,730	$339,254,359 â–²	6,422.4%	1,417,380	0.9%	Common Stock - Domestic
HCA Healthcare Inc	$339,913,622	$2,671,392,953 â–¼	-88.7%	718,269	0.9%	Common Stock - Domestic
Cardinal Health Inc	$330,727,832	$318,230,536 â–¼	-49.0%	1,565,131	0.9%	Common Stock - Domestic
NVIDIA Corp	$328,682,437	$324,025,783 â–²	6,958.3%	1,884,647	0.8%	Common Stock - Domestic
Marathon Petroleum Corp	$326,735,305	$326,679,632 â–²	586,782.5%	1,338,092	0.8%	Common Stock - Domestic
SLB Ltd	$309,959,093	$309,945,166 â–²	2,225,548.0%	6,031,506	0.8%	Common Stock - Foreign US$
Occidental Petroleum Corp	$304,808,205	$304,478,590 â–²	92,374.0%	4,689,357	0.8%	Common Stock - Domestic
Airbnb Inc	$293,628,024	$293,549,857 â–²	375,540.4%	2,325,214	0.8%	Common Stock - Domestic
Archer-Daniels-Midland Co	$280,092,597	$71,394,301 â–¼	-20.3%	3,853,248	0.7%	Common Stock - Domestic
Regeneron Pharmaceuticals Inc	$277,094,201	$275,716,584 â–²	20,014.0%	358,633	0.7%	Common Stock - Domestic
U.S. Bank Money Market Deposit Account	$273,979,268	$193,585,886 â–¼	-41.4%	273,979,268	0.7%	MMDA - Money Market Demand Account
VLO Valero Energy	$270,053,004	$35,196,793 â–²	15.0%	1,092,978	0.7%	Energy
Delta Air Lines Inc	$268,153,396	$262,821,833 â–²	4,929.5%	4,033,595	0.7%	Common Stock - Domestic
Devon Energy Corp	$267,898,346	$267,897,692 â–²	40,952,930.8%	5,323,894	0.7%	Common Stock - Domestic
Apple Inc	$264,887,222	$246,507,243 â–²	1,341.2%	1,043,726	0.7%	Common Stock - Domestic
Expedia Group Inc	$246,942,396	$246,086,718 â–²	28,759.3%	1,069,524	0.6%	Common Stock - Domestic
Automatic Data Processing Inc	$241,438,794	$241,403,441 â–²	682,831.0%	1,188,300	0.6%	Common Stock - Domestic
EOG Resources Inc	$237,980,870	$237,431,793 â–²	43,242.0%	1,646,129	0.6%	Common Stock - Domestic
Omnicom Group Inc	$214,450,873	$214,121,844 â–²	65,076.8%	2,847,575	0.6%	Common Stock - Domestic
EQT Corp	$213,027,390	$212,695,507 â–²	64,087.6%	3,347,382	0.5%	Common Stock - Domestic
Colgate-Palmolive Co	$208,852,706	$208,819,637 â–²	631,461.9%	2,450,460	0.5%	Common Stock - Domestic
ZM Zoom Communications	$208,679,578	$20,353,221 â–²	10.8%	2,595,840	0.5%	Computer and Technology
Kraft Heinz Co/The	$208,493,612	$208,451,308 â–²	492,749.7%	9,270,503	0.5%	Common Stock - Domestic
DR Horton Inc	$200,911,349	$221,991,085 â–¼	-52.5%	1,464,155	0.5%	Common Stock - Domestic
Cencora Inc	$198,928,841	$195,316,231 â–²	5,406.5%	633,249	0.5%	Common Stock - Domestic
Corteva Inc	$191,624,412	$188,490,477 â–²	6,014.5%	2,289,146	0.5%	Common Stock - Domestic
TGT Target	$189,356,093	$41,608,324 â–¼	-18.0%	1,562,344	0.5%	Retail/Wholesale
Microsoft Corp	$186,529,033	$186,409,098 â–²	155,425.0%	503,901	0.5%	Common Stock - Domestic
NetApp Inc	$186,107,545	$184,951,767 â–²	16,002.4%	1,817,634	0.5%	Common Stock - Domestic
PACCAR Inc	$183,217,650	$183,176,879 â–²	449,276.8%	1,586,300	0.5%	Common Stock - Domestic
HP Inc	$175,688,782	$175,670,897 â–²	982,251.7%	9,145,694	0.5%	Common Stock - Domestic
Incyte Corp	$163,868,661	$162,738,939 â–²	14,405.2%	1,741,061	0.4%	Common Stock - Domestic
Roper Technologies Inc	$161,640,771	$152,528,168 â–²	1,673.8%	456,793	0.4%	Common Stock - Domestic
WDAY Workday	$159,418,466	$60,023,300 â–²	60.4%	1,227,051	0.4%	Computer and Technology
Broadcom Inc	$159,225,872	$147,265,787 â–²	1,231.3%	514,445	0.4%	Common Stock - Domestic
UAL United Airlines	$158,285,455	$93,132,580 â–¼	-37.0%	1,719,186	0.4%	Transportation
CF Industries Holdings Inc	$153,701,736	$152,798,050 â–²	16,908.3%	1,183,778	0.4%	Common Stock - Domestic
Autodesk Inc	$152,782,686	$150,261,086 â–²	5,959.0%	638,190	0.4%	Common Stock - Domestic
Cognizant Technology Solutions Corp	$149,872,038	$64,481,795 â–²	75.5%	2,442,902	0.4%	Common Stock - Domestic
Equinor ASA	$146,743,866	$13,405,832 â–²	10.1%	3,379,891	0.4%	Common Stock - Foreign
UTHR United Therapeutics	$144,417,314	$992,056 â–²	0.7%	243,545	0.4%	Medical
Amazon.com Inc	$129,372,742	$121,090,677 â–²	1,462.1%	621,178	0.3%	Common Stock - Domestic
THC Tenet Healthcare	$128,047,661	$46,891,038 â–²	57.8%	678,542	0.3%	Medical
TOTAL SE	$127,533,971	$12,339,065 â–²	10.7%	1,363,704	0.3%	Common Stock - Foreign
IQVIA Holdings Inc	$124,330,993	$43,631,295 â–²	54.1%	729,043	0.3%	Common Stock - Domestic
Paychex Inc	$121,751,596	$121,751,596 â–²	New Holding	1,321,663	0.3%	Common Stock - Domestic
Biogen Inc	$121,072,599	$120,866,536 â–²	58,655.2%	660,408	0.3%	Common Stock - Domestic
Halliburton Co	$119,004,615	$118,708,798 â–²	40,129.1%	3,052,183	0.3%	Common Stock - Domestic
Exxon Mobil Corp	$118,783,716	$117,998,530 â–²	15,028.1%	700,128	0.3%	Common Stock - Domestic
Coterra Energy Inc	$117,704,382	$117,693,735 â–²	1,105,373.3%	3,349,584	0.3%	Common Stock - Domestic
Dollar General Corp	$117,658,343	$117,512,899 â–²	80,795.8%	990,974	0.3%	Common Stock - Domestic
BP PLC	$116,555,052	$10,763,358 â–²	10.2%	14,524,109	0.3%	Common Stock - Foreign
Shell PLC	$114,194,799	$10,439,651 â–²	10.1%	2,407,939	0.3%	Common Stock - Foreign
ResMed Inc	$113,671,733	$54,465,133 â–²	92.0%	506,378	0.3%	Common Stock - Domestic
Constellation Brands Inc	$112,011,300	$111,856,350 â–²	72,188.7%	746,742	0.3%	Common Stock - Domestic
Lam Research Corp	$111,812,551	$111,676,877 â–²	82,312.6%	523,320	0.3%	Common Stock - Domestic
CANADIAN NAT RES LTD	$110,584,385	$10,218,903 â–²	10.2%	2,266,931	0.3%	Common Stock - Foreign
VTRS Viatris	$108,537,665	$107,303,472 â–²	8,694.2%	8,033,876	0.3%	Medical
Alphabet Inc	$106,707,190	$106,162,551 â–²	19,492.3%	371,078	0.3%	Common Stock - Domestic
Expand Energy Corp	$106,562,458	$106,525,901 â–²	291,398.8%	970,691	0.3%	Common Stock - Domestic
TechnipFMC PLC	$105,729,496	$33,305,313 â–²	46.0%	1,529,430	0.3%	Common Stock - Foreign US$
TPR Tapestry	$104,072,999	$97,465,805 â–²	1,475.1%	737,531	0.3%	Retail/Wholesale
PulteGroup Inc	$102,926,039	$52,376,673 â–²	103.6%	875,147	0.3%	Common Stock - Domestic
Philip Morris International Inc	$101,821,994	$100,653,371 â–²	8,613.0%	615,834	0.3%	Common Stock - Domestic
Deutsche Telekom AG	$101,811,696	$9,317,523 â–²	10.1%	2,756,924	0.3%	Common Stock - Foreign
Chevron Corp	$98,317,225	$560,949,557 â–¼	-85.1%	475,192	0.3%	Common Stock - Domestic
ON Semiconductor Corp	$95,630,734	$95,630,734 â–²	New Holding	1,544,424	0.2%	Common Stock - Domestic
JAZZ Jazz Pharmaceuticals	$95,094,608	$27,236,623 â–¼	-22.3%	503,013	0.2%	Medical
Dollar Tree Inc	$94,024,300	$91,840,123 â–²	4,204.8%	858,591	0.2%	Common Stock - Domestic
General Mills Inc	$93,672,467	$93,549,232 â–²	75,911.0%	2,516,724	0.2%	Common Stock - Domestic
Copart Inc	$91,777,881	$90,480,359 â–²	6,973.3%	2,764,394	0.2%	Common Stock - Domestic
SPY 09/30/2026 7.39 C	$90,710,325	$2,942,648 â–¼	-3.1%	1,418	0.2%	Flex Option
Leidos Holdings Inc	$88,273,308	$88,273,308 â–²	New Holding	567,601	0.2%	Common Stock - Domestic
Merck & Co Inc	$88,170,284	$9,794,373 â–¼	-10.0%	732,981	0.2%	Common Stock - Domestic
Alphabet Inc	$87,188,228	$59,988,163 â–¼	-40.8%	303,940	0.2%	Common Stock - Domestic
VRSN VeriSign	$86,350,550	$66,001,918 â–²	324.4%	347,683	0.2%	Computer and Technology
Sanofi SA	$86,142,863	$8,275,819 â–²	10.6%	900,960	0.2%	Common Stock - Foreign
Suncor Energy Inc	$86,121,056	$7,445,528 â–²	9.5%	1,302,065	0.2%	Common Stock - Foreign

Showing largest 100 holdings. View all holdings.

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

About Pacer Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Pacer Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacer Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools