Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $35,595,949,000 across 2,354 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-18. Its ten largest share positions make up 12.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000894189-26-017939
- Period
- 2026-03-31
- Reported value
- $35.6B
- Holdings
- 2,354
- Top 10 weight
- 12.64%
- New
- 90
- Sold out
- 1,564
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMUSadded | +1,636,359 | $344M |
| CVSadded | +4,712,882 | $338M |
| INTUadded | +767,404 | $332M |
| ADPadded | +1,122,148 | $228M |
| ROPadded | +410,804 | $145M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMreduced | -3,204,933 | -$544M |
| CVXreduced | -2,438,876 | -$505M |
| U.S. Bank Money Market Depo…exited | -467,565,154 | -$468M |
| MRKreduced | -3,618,416 | -$435M |
| AMGNreduced | -1,210,835 | -$426M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,321 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Option | call | 1,418 | $90.7M | -46 |
| SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option | call | 1,319 | $85M | -48 |
| SPY 12/31/2026 7.57 CSPY 12/31/2026 7.57 C Flex Option | call | 1,329 | $84.8M | new |
| SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Option | call | 1,300 | $83.4M | -60 |
| SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option | call | 927 | $59.7M | -294 |
| SPY 12/31/2026 7.64 CSPY 12/31/2026 7.64 C Flex Option | call | 813 | $51.9M | new |
| 2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Option | call | 689 | $44.1M | -22 |
| SPY 12/31/2026 7.5 CSPY 12/31/2026 7.5 C Flex Option | call | 663 | $42.3M | new |
| 2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Option | call | 645 | $41.3M | +25 |
| SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Option | call | 620 | $39.8M | -11 |
| SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Option | call | 514 | $33M | -37 |
| SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option | call | 332 | $21.4M | 0 |
| SPY 12/31/2026 681.99 PSPY 12/31/2026 681.99 P Flex Option | put | 1,329 | $6.99M | new |
| 2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Option | put | 1,418 | $5.64M | -46 |
| SPY 12/31/2026 681.92 PSPY 12/31/2026 681.92 P Flex Option | put | 813 | $4.28M | new |
| SPY 12/31/2026 647.82 PSPY 12/31/2026 647.82 P Flex Option | put | 663 | $2.63M | new |
| 2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Option | put | 645 | $2.56M | +25 |
| SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Option | put | 1,300 | $1.98M | -60 |
| 2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Option | put | 689 | $1.95M | -22 |
| SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Option | put | 514 | $781K | -37 |
| SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Option | put | 620 | $594K | -11 |
| SPY 12/31/2026 409.15 PSPY 12/31/2026 409.15 P Flex Option | put | 813 | $380K | new |
| 2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Option | put | 645 | $180K | +25 |
| SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Option | put | 514 | $46K | -37 |
| SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option | put | 332 | $0 | 0 |
| SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option | put | 927 | $0 | -294 |
| SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option | put | 332 | $0 | 0 |
| SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option | put | 1,319 | $0 | -48 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Pfizer IncPfizer Inc Right - Domestic | principal | 1,297 | $6K | 0 |
| Roche Holding AGRoche Holding AG Right - Foreign | principal | 2,242 | $1K | 0 |
| Constellation Software Inc/…Constellation Software Inc/Canada Warrant - Foreign | principal | 162 | $0 | 0 |
| SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT Right - Domestic | principal | 61,567 | $0 | 0 |
| Telecom Italia SpA/MilanoTelecom Italia SpA/Milano Right - Foreign | principal | 78,410 | $0 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Seagate Data Storage Techno…Seagate Data Storage Technology P… | 45,000 | $47.7K | principal |
| Encore Capital Group IncEncore Capital Group Inc | 45,000 | $47.5K | principal |
| ATI IncATI Inc | 45,000 | $47.4K | principal |
| Modern Times Group MTG ABModern Times Group MTG AB | 3,806 | $47.4K | shares |
| XPO IncXPO Inc | 45,000 | $47K | principal |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… | 45,000 | $46.9K | principal |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 45,000 | $46.4K | principal |
| Embracer Group ABEmbracer Group AB | 6,957 | $45.8K | shares |
| Allison Transmission IncAllison Transmission Inc | 45,000 | $45.7K | principal |
| Viking Cruises LtdViking Cruises Ltd | 45,000 | $45.2K | principal |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc | 45,000 | $45.1K | principal |
| Brookfield Residential Prop…Brookfield Residential Properties… | 45,000 | $45.1K | principal |
| Viasat IncViasat Inc | 45,000 | $45K | principal |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 45,000 | $45K | principal |
| VOC Escrow LtdVOC Escrow Ltd | 45,000 | $45K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 45,000 | $44.9K | principal |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca… | 45,000 | $44.8K | principal |
| ISRAELI NEW SHEKELISRAELI NEW SHEKEL | 142,714 | $44.8K | shares |
| Kraft Heinz Foods CoKraft Heinz Foods Co | 51,000 | $42.1K | principal |
| Match Group Holdings II LLCMatch Group Holdings II LLC | 40,000 | $40K | principal |
| Transocean Titan Financing …Transocean Titan Financing Ltd | 35,714 | $36.5K | principal |
| Mineral Resources LtdMineral Resources Ltd | 35,000 | $36.4K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 35,000 | $35K | principal |
| MEXICAN PESOMEXICAN PESO | 616,170 | $34.2K | shares |
| Samsung Episholdings Co LtdSamsung Episholdings Co Ltd | 52 | $26.9K | shares |
| Newfold Digital Holdings Gr…Newfold Digital Holdings Group Inc | 27,000 | $25.6K | principal |
| Sabre Financial Borrower LLCSabre Financial Borrower LLC | 25,000 | $25.3K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 25,000 | $25.2K | principal |
| Global Atlantic Fin CoGlobal Atlantic Fin Co | 25,000 | $25.1K | principal |
| JAPANESE YENJAPANESE YEN | 3,319,562 | $21.2K | shares |
| Teleperformance SETeleperformance SE | 271 | $19.7K | shares |
| Ziggo Bond Co BVZiggo Bond Co BV | 20,000 | $17.8K | principal |
| Arkema SAArkema SA | 287 | $17.6K | shares |
| BNPUPEV2-TRS-4/2/26-LBNPUPEV2-TRS-4/2/26-L | 66,488 | $15.7K | principal |
| Koninklijke Vopak NVKoninklijke Vopak NV | 273 | $12.2K | shares |
| Wendel SEWendel SE | 122 | $11.8K | shares |
| Eurazeo SEEurazeo SE | 187 | $11.7K | shares |
| ZOZO IncZOZO Inc | 1,271 | $10.5K | shares |
| Coterra Energy IncCoterra Energy Inc | 10,000 | $10.2K | principal |
| Amplifon SpAAmplifon SpA | 617 | $9.97K | shares |
| DiaSorin SpADiaSorin SpA | 109 | $8.79K | shares |
| Carl Zeiss Meditec AGCarl Zeiss Meditec AG | 178 | $8.37K | shares |
| SEB SASEB SA | 131 | $7.59K | shares |
| Fielmann Group AGFielmann Group AG | 115 | $5.89K | shares |
| BNPUPEV1 INDEX-TRS-4/2/26-LBNPUPEV1 INDEX-TRS-4/2/26-L | 19,228 | $5.27K | principal |
| Celanese US Holdings LLCCelanese US Holdings LLC | 5,000 | $5.09K | principal |
| TELUS CorpTELUS Corp | 5,000 | $5.01K | principal |
| ANE Cayman IncANE Cayman Inc | 2,418 | $3.67K | shares |
| InterContinental Hotels Gro…InterContinental Hotels Group PLC | 24 | $3.38K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 60 | $3.15K | shares |
| Sony Financial Group IncSony Financial Group Inc | 812 | $861 | shares |
| SWISS FRANCSWISS FRANC | 33 | $42 | shares |
| MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THE | 1 | $10 | shares |
| FGF&G ANNUITIES & LIFE INC | 0 | $1 | shares |
| DANISH KRONEDANISH KRONE | 4 | $1 | shares |
| ABIOMED INCABIOMED INC | 64 | $0 | shares |
| SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P | 732 | $0 | put |
| SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P | 473 | $0 | put |
| SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P | 732 | $0 | put |
| SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P | 1,189 | $0 | put |
| CHILEAN PESOCHILEAN PESO | 10 | $0 | shares |
| NEW TAIWAN DOLLARNEW TAIWAN DOLLAR | 1 | $0 | shares |
| UAE DIRHAMUAE DIRHAM | 1 | $0 | shares |
| Shutterfly Finance LLCShutterfly Finance LLC | 0 | $0 | principal |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000894189-26-014545 | superseded | 2026-05-06 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000894189-26-017939 | base | restatement | 2026-06-18 | acceptance time not in the bulk data set |