Institutional manager
Pacer Advisors, Inc.
Holds positions in 95 of the S&P 500, worth $3.77bn as reported for the quarter ended 31-mar-2026.
Positions held95of 488 index companies covered
Reported value$3.77bnS&P 500 positions only
Top ten weight67%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 95 held. The rest are smaller than every one of these.
VerizonVZ8.9m$445mCommunication ServicesUberUBER5.2m$371mIndustrialsT-Mobile USTMUS1.8m$369mCommunication ServicesUnited Parcel ServiceUPS3.5m$345mIndustrialsValero EnergyVLO1.1m$270mEnergyTarget CorporationTGT1.6m$189mConsumer StaplesWorkday, Inc.WDAY1.2m$159mInformation TechnologyUnited Airlines HoldingsUAL1.7m$158mIndustrialsViatrisVTRS8.0m$109mHealth CareTapestry, Inc.TPR737,531$104mConsumer DiscretionaryVerisignVRSN347,683$86mInformation TechnologyVeeva SystemsVEEV485,046$85mHealth CareTesla, Inc.TSLA201,965$75mConsumer DiscretionaryWilliams-Sonoma, Inc.WSM369,808$67mConsumer DiscretionaryZimmer BiometZBH741,594$67mHealth CareEquinixEQIX60,861$60mReal EstateDigital RealtyDLR318,288$57mReal EstateAmerican TowerAMT317,687$55mReal EstateTextronTXT606,117$53mIndustrialsWalmartWMT384,700$48mConsumer StaplesTexas Pacific Land CorporationTPL96,189$46mEnergyVertex PharmaceuticalsVRTX88,863$40mHealth CareVisa Inc.V106,886$32mFinancialsTKO Group HoldingsTKO135,346$27mCommunication ServicesPrologisPLD175,966$23mReal EstateWestern DigitalWDC80,861$22mInformation TechnologyLinde plcLIN43,544$22mMaterialsUnitedHealth GroupUNH74,000$20mHealth CareZoetisZTS165,570$20mHealth CarePublic StoragePSA68,159$18mReal EstateExtra Space StorageEXR131,241$17mReal EstateIron MountainIRM167,170$17mReal EstateCrown CastleCCI207,899$17mReal EstateSBA CommunicationsSBAC91,908$16mReal EstateTexas InstrumentsTXN80,862$16mInformation TechnologyVerisk AnalyticsVRSK81,954$16mIndustrialsJohnson ControlsJCI117,628$15mIndustrialsTJX CompaniesTJX77,384$12mConsumer DiscretionaryWells FargoWFC154,764$12mFinancialsTyler TechnologiesTYL35,978$12mInformation TechnologyWilliams CompaniesWMB167,613$12mEnergyThermo Fisher ScientificTMO20,393$10mHealth CareWalt Disney Company (The)DIS88,708$9mCommunication ServicesTrade Desk (The)TTD371,466$8mCommunication ServicesUnion Pacific CorporationUNP34,525$8mIndustrialsWelltowerWELL39,434$8mReal EstateTarga ResourcesTRGP29,849$7mEnergyWarner Bros. DiscoveryWBD207,834$6mCommunication ServicesWaste ManagementWM23,167$5mIndustrialsUlta BeautyULTA9,758$5mConsumer DiscretionaryXcel EnergyXEL63,764$5mUtilitiesTravelers Companies (The)TRV13,886$4mFinancialsU.S. BancorpUSB77,848$4mFinancialsRealty IncomeO64,148$4mReal EstateTransDigm GroupTDG2,928$3mIndustrialsWEC Energy GroupWEC27,324$3mUtilitiesW. W. GraingerGWW2,808$3mIndustrialsTake-Two InteractiveTTWO15,451$3mCommunication ServicesSimon Property GroupSPG16,265$3mReal EstateTruist FinancialTFC63,288$3mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.