페이팔 홀딩스, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in PYPL / PayPal Holdings, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of PayPal Holdings, Inc. (US:PYPL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 141,247 shares of PayPal Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PayPal Holdings Common Stock - Domestic 70450Y103 0 -141,247 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 PayPal Holdings Common Stock - Domestic 70450Y103 141,247 -4,601 -3.15 8,246 -15.69 0.0211
2025-10-15 2025-09-30 13F PayPal Holdings Common Stock - Domestic 70450Y103 145,848 -7,747 -5.04 9,781 -14.32 0.0246
2025-08-12 2025-06-30 13F PayPal Holdings Common Stock - Domestic 70450Y103 153,595 54,259 54.62 11,415 76.13 0.0284
2025-05-06 2025-03-31 13F PayPal Holdings Common Stock - Domestic 70450Y103 99,336 -30,818 -23.68 6,482 -41.65 0.0152
2025-01-22 2024-12-31 13F PayPal Holdings Common Stock - Domestic 70450Y103 130,154 4,117 3.27 11,109 12.96 0.0240
2024-11-12 2024-09-30 13F PayPal Holdings Common Stock - Domestic 70450Y103 126,037 -2,133 -1.66 9,835 32.23 0.0208
2024-08-13 2024-06-30 13F PayPal Holdings Common Stock - Domestic 70450Y103 128,170 3,130 2.50 7,438 -11.21 0.0169
2024-05-10 2024-03-31 13F PayPal Holdings Common Stock - Domestic 70450Y103 125,040 1,879 1.53 8,376 10.75 0.0193
2024-01-16 2023-12-31 13F PAYPAL HLDGS Common Stock - Domestic 70450Y103 123,161 -122,666 -49.90 7,563 -47.37 0.0214
2023-11-13 2023-09-30 13F PAYPAL HLDGS Common Stock - Domestic 70450Y103 245,827 17,583 7.70 14,371 -5.64 0.0550
2023-07-12 2023-06-30 13F PAYPAL HLDGS Common Stock - Domestic 70450Y103 228,244 -51,986 -18.55 15,231 -28.43 0.0613
2023-05-02 2023-03-31 13F PAYPAL HLDGS Common Stock - Domestic 70450Y103 280,230 -2,627,605 -90.36 21,281 -89.72 0.0909
2023-02-06 2022-12-31 13F PAYPAL HLDGS Common Stock - Domestic 70450Y103 2,907,835 2,747,528 1,713.92 207,096 1,400.91 1.0594
2022-10-18 2022-09-30 13F PAYPAL HLDGS Common Stock - Domestic 70450Y103 160,307 124,348 345.80 13,798 449.50 0.0961
2022-08-12 2022-06-30 13F PAYPAL HLDGS Common Stock - Domestic 70450Y103 35,959 -86,284 -70.58 2,511 -82.24 0.0186
2022-04-05 2022-03-31 13F PAYPAL HLDGS Common Stock - Domestic 70450Y103 122,243 -15,426 -11.21 14,137 -45.55 0.1159
2022-02-03 2021-12-31 13F PAYPAL HLDGS Common Stock - Domestic 70450Y103 137,669 37,492 37.43 25,962 -0.40 0.2663
2021-10-15 2021-09-30 13F PAYPAL HLDGS Common Stock - Domestic 70450Y103 100,177 1,263 1.28 26,067 -9.59 0.3292
2021-07-21 2021-06-30 13F PAYPAL HLDGS Common Stock - Domestic 70450Y103 98,914 -6,384 -6.06 28,831 12.75 0.4127
2021-04-05 2021-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 105,298 -10,932 -9.41 25,571 -6.06 0.4444
2021-01-20 2020-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 116,230 -50,860 -30.44 27,221 -17.32 0.5112
2020-10-19 2020-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 167,090 -23,944 -12.53 32,922 -1.09 0.7002
2020-07-29 2020-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 191,034 93,195 95.25 33,284 204.16 0.6739
2020-04-23 2020-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 97,839 95,388 3,891.80 10,943 4,029.43 0.2202
2020-02-10 2019-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 2,451 -205,759 -98.82 265 -98.77 0.0120
2019-10-10 2019-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 208,210 22,265 11.97 21,568 1.34 0.4848
2019-08-12 2019-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 185,945 21,574 13.13 21,283 24.70 0.5204
2019-04-10 2019-03-31 13F PAYPAL HLDGS Common Stock 70450Y103 164,371 164,269 161,048.04 17,068 189,544.44 0.4736
2019-02-13 2018-12-31 13F PAYPAL HLDGS Common Stock 70450Y103 102 -123,546 -99.92 9 -99.92 0.0003
2018-11-14 2018-09-30 13F PAYPAL HLDGS Common Stock 70450Y103 123,648 32,305 35.37 10,861 42.78 0.4088
2018-08-14 2018-06-30 13F PAYPAL HLDGS Common Stock 70450Y103 91,343 3,850 4.40 7,607 14.60 0.3442
2018-05-14 2018-03-31 13F PayPal Holdings COM 70450Y103 87,493 21,216 32.01 6,638 36.05 0.3671
2018-02-14 2017-12-31 13F PayPal Holdings Com 70450Y103 66,277 22,818 52.50 4,879 75.31 0.3423
2017-11-08 2017-09-30 13F PayPal Holdings Com 70450Y103 43,459 3,227 8.02 2,783 28.90 0.2466
2017-08-08 2017-06-30 13F PAYPAL HLDGS Com 70450Y103 40,232 3,017 8.11 2,159 34.85 0.2135
2017-05-09 2017-03-31 13F PAYPAL HLDGS Com 70450Y103 37,215 1,592 4.47 1,601 13.87 0.1963
2017-02-08 2016-12-31 13F PAYPAL HLDGS Com 70450Y103 35,623 -630 -1.74 1,406 -5.32 0.2004
2016-11-10 2016-09-30 13F PAYPAL HLDGS Com 70450Y103 36,253 -946 -2.54 1,485 9.35 0.2257
2016-08-12 2016-06-30 13F PAYPAL HLDGS Com 70450Y103 37,199 -347 -0.92 1,358 -6.28 0.2144
2016-05-13 2016-03-31 13F PAYPAL HLDGS Com 70450Y103 37,546 -1,701 -4.33 1,449 1.97 0.3288
2016-02-17 2015-12-31 13F PAYPAL HLDGS Com 70450Y103 39,247 39,247 1,421 0.3338
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.