Pacer Advisors, Inc.
Annual return '25
+14.1%
SPY '25
+17.7%
Alpha
-3.6ptsvs SPY
Invested
$38.8B
Holdings
1,302
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$B 0 06/25/26
United States Treasury Bill
Held since at least Q1 2024
23.8%
02
$BAC
Verizon Communications Inc
Q4 2025: Exited (was 10.78M shares)
5.6%
03
$UBER
Uber Technologies Inc
Q4 2025: Exited (was 4.35M shares)
4.7%
04
$TMUS
T-Mobile US Inc
Q4 2025: Exited (was 117.1k shares)
4.7%
05
$UPS
United Parcel Service Inc
Q4 2025: Exited (was 533.8k shares)
4.4%
06
$VLO
Valero Energy Corp
Q4 2025: Exited (was 34.7k shares)
3.4%
07
$ZM
Zoom Communications Inc
Q4 2025: Exited (was 2.70M shares)
2.6%
08
$TGT
Target Corp
Q4 2025: Exited (was 2.40M shares)
2.4%
09
$WDAY
Workday Inc
Q4 2025: Exited (was 81.3k shares)
2.0%
10
$UAL
United Airlines Holdings Inc
Q4 2025: Exited (was 3.35M shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:09 UTC.