Pacer Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001616667
13F-HR · 97 reported holdings · 2026-03-31
Asset manager specializing in index-based strategies.
Reported long-US-equity value
$3.78B
Top-10 concentration
66.7%
Pacer Advisors, Inc. — $3.78B AUM allocation strategy
Pacer Advisors, Inc. files SEC Form 13F and reports $3.78B of long US equity value across 97 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 24.5%, followed by Communication Services 21.6% and Energy 7.1%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pacer Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.78B
total across 97 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VTRS +7.94M sh · +$106M+$TMUS +1.64M sh · +$320M+$UBER +986K sh · −$310M
Biggest trims (shares)
−$WBD −9.18M sh · −$535M−$DIS −3.46M sh · −$799M−$VZ −1.42M sh · −$393M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$NVDA ($555M last qtr)$NEM ($472M last qtr)$CRM ($472M last qtr)$XOM ($470M last qtr)$CMCSA ($469M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Telecommunication Services11.8%—
- Passenger Ground Transportation9.8%—
- Wireless Telecommunication Services9.7%—
- Air Freight & Logistics9.2%—
- Oil & Gas Refining & Marketing7.1%—
- Consumer Staples Merchandise Retail6.3%—
- Application Software4.2%—
- Passenger Airlines4.2%—
- Other holdings37.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VZ | Verizon Communications Inc | 8.87M | $445M | -1.42M | 11.8% |
| $UBER | Uber Technologies Inc | 5.15M | $371M | +986K | 9.8% |
| $TMUS | T-Mobile US Inc | 1.76M | $369M | +1.64M | 9.8% |
| $UPS | United Parcel Service Inc | 3.51M | $345M | +266K | 9.1% |
| $VLO | Valero Energy Corporation | 1.09M | $270M | +142K | 7.2% |
| $TGT | Target Corporation | 1.56M | $189M | -343K | 5.0% |
| $WDAY | Workday Inc | 1.23M | $159M | +462K | 4.2% |
| $UAL | United Airlines Holdings Inc | 1.72M | $158M | -1.01M | 4.2% |
| $VTRS | Viatris Inc | 8.03M | $109M | +7.94M | 2.9% |
| $TPR | Tapestry Inc | 738K | $104M | +691K | 2.8% |
…and 87 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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