Pacer Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$35.6M
Q ending 2026-03-31
Prior quarter
$39.15B
Q ending 2025-12-31
Change
-99.9% QoQ · -99.9% YoY
Positions
2,354
reported holdings
Largest positions
Top 100 of 2,354 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Conocophillips | COP | Shares | $503K | 3.8M |
| Bristol-Myers Squibb Co | BMY | Shares | $481K | 7.9M |
| Altria Group Inc | MO | Shares | $462K | 7.0M |
| Pfizer Inc | PFE | Shares | $456K | 16.3M |
| At&T Inc | T | Shares | $454K | 15.7M |
| Verizon Communications Inc | VZ | Shares | $445K | 8.9M |
| Gilead Sciences Inc | GILD | Shares | $410K | 2.9M |
| Newmont Corp | NEM | Shares | $409K | 3.8M |
| Comcast Corp | CMCSA | Shares | $404K | 14.1M |
| Diamondback Energy Inc | FANG | Shares | $385K | 1.9M |
| Qualcomm Inc | QCOM | Shares | $383K | 3.0M |
| Booking Holdings Inc | BKNG | Shares | $376K | 89K |
| Salesforce Inc | CRM | Shares | $372K | 2.0M |
| Uber Technologies Inc | UBER | Shares | $371K | 5.2M |
| T-Mobile Us Inc | TMUS | Shares | $369K | 1.8M |
| Intuit Inc | INTU | Shares | $359K | 830K |
| Mckesson Corp | MCK | Shares | $357K | 413K |
| Ford Motor Co | F | Shares | $356K | 30.9M |
| Accenture Plc | Shares | $356K | 1.8M | |
| Cvs Health Corp | CVS | Shares | $348K | 4.8M |
| United Parcel Service Inc | UPS | Shares | $345K | 3.5M |
| Adobe Inc | ADBE | Shares | $345K | 1.4M |
| Hca Healthcare Inc | HCA | Shares | $340K | 718K |
| Cardinal Health Inc | CAH | Shares | $331K | 1.6M |
| Nvidia Corp | NVDA | Shares | $329K | 1.9M |
| Marathon Petroleum Corp | MPC | Shares | $327K | 1.3M |
| Slb Ltd | SLB | Shares | $310K | 6.0M |
| Occidental Petroleum Corp | OXY | Shares | $305K | 4.7M |
| Airbnb Inc | ABNB | Shares | $294K | 2.3M |
| Archer-Daniels-Midland Co | ADM | Shares | $280K | 3.9M |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $277K | 359K |
| Valero Energy Corp | VLO | Shares | $270K | 1.1M |
| Delta Air Lines Inc | DAL | Shares | $268K | 4.0M |
| Devon Energy Corp | DVN | Shares | $268K | 5.3M |
| Apple Inc | AAPL | Shares | $265K | 1.0M |
| Expedia Group Inc | EXPE | Shares | $247K | 1.1M |
| Automatic Data Processing Inc | ADP | Shares | $241K | 1.2M |
| Eog Resources Inc | EOG | Shares | $238K | 1.6M |
| Omnicom Group Inc | OMC | Shares | $214K | 2.8M |
| Eqt Corp | EQT | Shares | $213K | 3.3M |
| Colgate-Palmolive Co | CL | Shares | $209K | 2.5M |
| Zoom Communications Inc | ZM | Shares | $209K | 2.6M |
| Kraft Heinz Co/The | KHC | Shares | $208K | 9.3M |
| Dr Horton Inc | DHI | Shares | $201K | 1.5M |
| Cencora Inc | COR | Shares | $199K | 633K |
| Corteva Inc | CTVA | Shares | $192K | 2.3M |
| Target Corp | TGT | Shares | $189K | 1.6M |
| Microsoft Corp | MSFT | Shares | $187K | 504K |
| Netapp Inc | NTAP | Shares | $186K | 1.8M |
| Paccar Inc | PCAR | Shares | $183K | 1.6M |
| Hp Inc | HPQ | Shares | $176K | 9.1M |
| Incyte Corp | INCY | Shares | $164K | 1.7M |
| Roper Technologies Inc | ROP | Shares | $162K | 457K |
| Workday Inc | WDAY | Shares | $159K | 1.2M |
| Broadcom Inc | AVGO | Shares | $159K | 514K |
| United Airlines Holdings Inc | UAL | Shares | $158K | 1.7M |
| Cf Industries Holdings Inc | CF | Shares | $154K | 1.2M |
| Autodesk Inc | ADSK | Shares | $153K | 638K |
| Cognizant Technology Solutions Cor | CTSH | Shares | $150K | 2.4M |
| Equinor Asa | Shares | $147K | 3.4M | |
| United Therapeutics Corp | UTHR | Shares | $144K | 244K |
| Amazon.Com Inc | AMZN | Shares | $129K | 621K |
| Tenet Healthcare Corp | THC | Shares | $128K | 679K |
| Total Se | Shares | $128K | 1.4M | |
| Iqvia Holdings Inc | IQV | Shares | $124K | 729K |
| Paychex Inc | PAYX | Shares | $122K | 1.3M |
| Biogen Inc | BIIB | Shares | $121K | 660K |
| Halliburton Co | HAL | Shares | $119K | 3.1M |
| Exxon Mobil Corp | XOM | Shares | $119K | 700K |
| Coterra Energy Inc | CTRA | Shares | $118K | 3.3M |
| Dollar General Corp | DG | Shares | $118K | 991K |
| Bp Plc | Shares | $117K | 14.5M | |
| Shell Plc | Shares | $114K | 2.4M | |
| Resmed Inc | RMD | Shares | $114K | 506K |
| Constellation Brands Inc | STZ | Shares | $112K | 747K |
| Lam Research Corp | LRCX | Shares | $112K | 523K |
| Canadian Nat Res Ltd | Shares | $111K | 2.3M | |
| Viatris Inc | VTRS | Shares | $109K | 8.0M |
| Alphabet Inc | GOOGL | Shares | $107K | 371K |
| Expand Energy Corp | EXE | Shares | $107K | 971K |
| Technipfmc Plc | Shares | $106K | 1.5M | |
| Tapestry Inc | TPR | Shares | $104K | 738K |
| Pultegroup Inc | PHM | Shares | $103K | 875K |
| Philip Morris International Inc | PM | Shares | $102K | 616K |
| Deutsche Telekom Ag | Shares | $102K | 2.8M | |
| Chevron Corp | CVX | Shares | $98K | 475K |
| On Semiconductor Corp | ON | Shares | $96K | 1.5M |
| Jazz Pharmaceuticals Plc | Shares | $95K | 503K | |
| Dollar Tree Inc | DLTR | Shares | $94K | 859K |
| General Mills Inc | GIS | Shares | $94K | 2.5M |
| Copart Inc | CPRT | Shares | $92K | 2.8M |
| Spy 09/30/2026 7.39 C | Call | $91K | 1K | |
| Leidos Holdings Inc | LDOS | Shares | $88K | 568K |
| Merck & Co Inc | MRK | Shares | $88K | 733K |
| Alphabet Inc | GOOG | Shares | $87K | 304K |
| Verisign Inc | VRSN | Shares | $86K | 348K |
| Sanofi Sa | Shares | $86K | 901K | |
| Suncor Energy Inc | Shares | $86K | 1.3M | |
| Meta Platforms Inc | META | Shares | $86K | 150K |
| Veeva Systems Inc | VEEV | Shares | $85K | 485K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.