Ticker coverage is incomplete for this filing.
The SEC filing and reported positions remain visible. Concentration, quarterly moves, sector allocation, fund-quality, rotation, and NAV signals are withheld until ticker links cover at least 50% of positive long positions. Current coverage: 257linked positions across 2506 reported CUSIPs (10%).
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1616667/holdings"
Use Arkolith to show Pacer Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
Reported positions remain visible while derived position history is withheld.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill Treasury Bill | $1.9B | 1891.07M | 4.9% | Withheld | |
| 2 | ConocoPhillips Common Stock - Domestic | $503.5M | 3.81M | 1.3% | Withheld | |
| 3 | Bristol-Myers Squibb Co Common Stock - Domestic | $480.9M | 7.93M | 1.3% | Withheld | |
| 4 | Cardinal Health Inc Common Stock - Domestic | $477.5M | 4.95M | 1.3% | Withheld | |
| 5 | Pfizer Inc Common Stock - Domestic | $472.5M | 16.80M | 1.2% | Withheld | |
| 6 | AT&T Inc Common Stock - Domestic | $462.9M | 16.25M | 1.2% | Withheld | |
| 7 | Altria Group Inc Common Stock - Domestic | $462.1M | 7.04M | 1.2% | Withheld | |
| 8 | Comcast Corp Common Stock - Domestic | $457.5M | 16.03M | 1.2% | Withheld | |
| 9 | Verizon Communications Inc Common Stock - Domestic | $445.5M | 8.87M | 1.2% | Withheld | |
| 10 | Intuit Inc Common Stock - Domestic | $427.9M | 1.29M | 1.1% | Withheld | |
| 11 | Gilead Sciences Inc Common Stock - Domestic | $410.5M | 2.95M | 1.1% | Withheld | |
| 12 | Newmont Corp Common Stock - Domestic | $409.0M | 3.78M | 1.1% | Withheld | |
| 13 | Diamondback Energy Inc Common Stock - Domestic | $385.1M | 1.95M | 1.0% | Withheld | |
| 14 | Qualcomm Inc Common Stock - Domestic | $384.5M | 2.99M | 1.0% | Withheld | |
| 15 | Salesforce Inc Common Stock - Domestic | $376.4M | 3.48M | 1.0% | Withheld | |
| 16 | Booking Holdings Inc Common Stock - Domestic | $375.9M | 91.4K | 1.0% | Withheld | |
| 17 | Accenture PLC Common Stock - Foreign US$ | $374.7M | 1.97M | 1.0% | Withheld | |
| 18 | Uber Technologies Inc Common Stock - Domestic | $370.6M | 5.15M | 1.0% | Withheld | |
| 19 | T-Mobile US Inc Common Stock - Domestic | $368.7M | 1.76M | 1.0% | Withheld | |
| 20 | McKesson Corp Common Stock - Domestic | $357.0M | 412.5K | 0.9% | Withheld | |
| 21 | Ford Motor Co Common Stock - Domestic | $356.6M | 30.87M | 0.9% | Withheld | |
| 22 | CVS Health Corp Common Stock - Domestic | $348.1M | 4.93M | 0.9% | Withheld | |
| 23 | HCA Healthcare Inc Common Stock - Domestic | $346.2M | 7.54M | 0.9% | Withheld | |
| 24 | United Parcel Service Inc Common Stock - Domestic | $345.4M | 3.51M | 0.9% | Withheld | |
| 25 | Adobe Inc Common Stock - Domestic | $344.6M | 1.44M | 0.9% | Withheld | |
| 26 | Nvidia Corp Common Stock - Domestic | $328.9M | 1.91M | 0.9% | Withheld | |
| 27 | Marathon Petroleum Corp Common Stock - Domestic | $326.8M | 1.34M | 0.9% | Withheld | |
| 28 | SLB Ltd Common Stock - Foreign US$ | $310.7M | 6.04M | 0.8% | Withheld | |
| 29 | Occidental Petroleum Corp Common Stock - Domestic | $305.1M | 4.70M | 0.8% | Withheld | |
| 30 | Airbnb Inc Common Stock - Domestic | $293.7M | 2.33M | 0.8% | Withheld | |
| 31 | Archer-Daniels-Midland Co Common Stock - Domestic | $287.6M | 9.28M | 0.8% | Withheld | |
| 32 | Regeneron Pharmaceuticals Inc Common Stock - Domestic | $277.1M | 360.5K | 0.7% | Withheld | |
| 33 | U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account | $274.0M | 273.98M | 0.7% | Withheld | |
| 34 | Valero Energy Corp Common Stock - Domestic | $270.1M | 1.09M | 0.7% | Withheld | |
| 35 | Delta Air Lines Inc Common Stock - Domestic | $270.0M | 4.11M | 0.7% | Withheld | |
| 36 | Devon Energy Corp Common Stock - Domestic | $267.9M | 5.32M | 0.7% | Withheld | |
| 37 | Apple Inc Common Stock - Domestic | $265.2M | 1.14M | 0.7% | Withheld | |
| 38 | Expedia Group Inc Common Stock - Domestic | $247.0M | 1.07M | 0.6% | Withheld | |
| 39 | Automatic Data Processing Inc Common Stock - Domestic | $241.8M | 1.19M | 0.6% | Withheld | |
| 40 | EOG Resources Inc Common Stock - Domestic | $238.0M | 1.65M | 0.6% | Withheld | |
| 41 | DR Horton Inc Common Stock - Domestic | $216.2M | 4.77M | 0.6% | Withheld | |
| 42 | Omnicom Group Inc Common Stock - Domestic | $214.7M | 2.85M | 0.6% | Withheld | |
| 43 | EQT Corp Common Stock - Domestic | $213.3M | 3.36M | 0.6% | Withheld | |
| 44 | Colgate-Palmolive Co Common Stock - Domestic | $208.9M | 2.45M | 0.5% | Withheld | |
| 45 | Zoom Communications Inc Common Stock - Domestic | $208.7M | 2.60M | 0.5% | Withheld | |
| 46 | Kraft Heinz Co Common Stock - Domestic | $208.5M | 9.27M | 0.5% | Withheld | |
| 47 | Cencora Inc Common Stock - Domestic | $199.5M | 651.3K | 0.5% | Withheld | |
| 48 | Corteva Inc Common Stock - Domestic | $192.5M | 2.34M | 0.5% | Withheld | |
| 49 | Target Corp Common Stock - Domestic | $189.4M | 1.56M | 0.5% | Withheld | |
| 50 | Microsoft Corp Common Stock - Domestic | $186.6M | 504.2K | 0.5% | Withheld |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPY 09/30/2026 7.39 C | $90.7M | 1K |
| CALL · bullish | SPY 03/31/2026 6.21 C | $85.0M | 1K |
| CALL · bullish | SPY 12/31/2026 7.57 C | $84.8M | 1K |
| CALL · bullish | SPY 06/30/2026 6.86 C | $83.4M | 1K |
| CALL · bullish | SPY 03/31/2026 6.15 C | $59.7M | 927 |
| CALL · bullish | SPY 12/31/2026 7.64 C | $51.9M | 813 |
| CALL · bullish | SPY 09/30/2026 7.33 C | $44.1M | 689 |
| CALL · bullish | SPY 12/31/2026 7.5 C | $42.3M | 663 |
| CALL · bullish | SPY 09/30/2026 7.46 C | $41.3M | 645 |
| CALL · bullish | SPY 06/30/2026 6.8 C | $39.8M | 620 |
| CALL · bullish | SPY 06/30/2026 6.92 C | $33.0M | 514 |
| CALL · bullish | SPY 03/31/2026 6.27 C | $21.4M | 332 |
| PUT · bearish | SPY 12/31/2026 681.99 P | $7.0M | 1K |
| PUT · bearish | SPY 09/30/2026 666.25 P | $5.6M | 1K |
| PUT · bearish | SPY 12/31/2026 681.92 P | $4.3M | 813 |
| PUT · bearish | SPY 12/31/2026 647.82 P | $2.6M | 663 |
| PUT · bearish | SPY 09/30/2026 666.18 P | $2.6M | 645 |
| PUT · bearish | SPY 06/30/2026 617.91 P | $2.0M | 1K |
| PUT · bearish | SPY 09/30/2026 632.87 P | $1.9M | 689 |
| PUT · bearish | SPY 06/30/2026 617.85 P | $781K | 514 |
| PUT · bearish | SPY 06/30/2026 586.96 P | $594K | 620 |
| PUT · bearish | SPY 12/31/2026 409.15 P | $380K | 813 |
| PUT · bearish | SPY 09/30/2026 399.71 P | $180K | 645 |
| PUT · bearish | SPY 06/30/2026 370.71 P | $46K | 514 |
| PUT · bearish | SPY 03/31/2026 559.45 P | $0 | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 28 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 3,680 | $38.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 3,830 | $39.1B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 3,934 | $39.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 3,427 | $40.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 3,649 | $42.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 3,709 | $46.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 2,567 | $47.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 3,767 | $44.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 3,707 | $43.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 3,549 | $35.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 2,633 | $26.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 12, 2023 | 3,551 | $24.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 2,207 | $23.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 3,343 | $19.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 2,125 | $14.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 2,392 | $13.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 5, 2022 | 2,275 | $12.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 2,183 | $9.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 15, 2021 | 1,432 | $7.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 1,396 | $7.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 5, 2021 | 1,522 | $5.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 20, 2021 | 1,503 | $5.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 19, 2020 | 1,380 | $4.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.