Pacer Advisors, Inc. 13F holdings
Pacer Advisors, Inc. reported 2,538 positions with a total reported value of $38.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA Corp (1.5%), BMY Bristol-Myers Squibb Co (1.2%), MO Altria Group Inc (1.2%), CMCSA Comcast Corp (1.2%), AAPL Apple Inc (1.1%). Against 2026-03-31 it opened 1,003 new positions and exited 718. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,538 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA Corp | 2,869,099 | $574.1K | 1.5% |
| BMY Bristol-Myers Squibb Co | 7,995,711 | $460.7K | 1.2% |
| MO Altria Group Inc | 6,360,931 | $457.7K | 1.2% |
| CMCSA Comcast Corp | 18,376,694 | $451.1K | 1.2% |
| AAPL Apple Inc | 1,509,200 | $436.7K | 1.1% |
| BKNG Booking Holdings Inc | 2,398,293 | $427.5K | 1.1% |
| VZ Verizon Communications Inc | 9,711,714 | $411.2K | 1.1% |
| PFE Pfizer Inc | 16,795,200 | $404.4K | 1.1% |
| T AT&T Inc | 19,256,850 | $398.6K | 1.0% |
| QCOM QUALCOMM Inc | 2,132,146 | $394.0K | 1.0% |
| GILD Gilead Sciences Inc | 3,110,000 | $392.9K | 1.0% |
| HCA HCA Healthcare Inc | 998,912 | $389.5K | 1.0% |
| Lowe's Cos Inc | 1,756,958 | $387.4K | 1.0% |
| UBER Uber Technologies Inc | 5,364,079 | $387.1K | 1.0% |
| NEM Newmont Corp | 4,043,139 | $377.6K | 1.0% |
| GOOGL Alphabet Inc | 1,041,808 | $370.4K | 1.0% |
| GD General Dynamics Corp | 1,034,444 | $366.4K | 1.0% |
| EXPE Expedia Group Inc | 1,414,534 | $362.0K | 0.9% |
| TMUS T-Mobile US Inc | 2,127,619 | $356.9K | 0.9% |
| Ford Motor Co | 24,539,773 | $341.1K | 0.9% |
| INTU Intuit Inc | 1,282,667 | $334.8K | 0.9% |
| CRM Salesforce Inc | 2,072,610 | $324.7K | 0.8% |
| Marathon Petroleum Corp | 1,252,598 | $320.3K | 0.8% |
| EQT EQT Corp | 5,999,039 | $319.0K | 0.8% |
| ADBE Adobe Inc | 1,544,026 | $316.6K | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1,003 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AU Anglogold Ashanti Plc | 3,744,168 | $302.9K | 0.8% |
| Vinci SA | 674,430 | $98.5K | 0.3% |
| DHL Group | 1,372,659 | $83.3K | 0.2% |
| Nestle SA | 730,604 | $75.1K | 0.2% |
| Fortescue Ltd | 5,498,887 | $72.9K | 0.2% |
| British American Tobacco PLC | 1,157,310 | $71.8K | 0.2% |
| Enel SpA | 5,938,295 | $68.2K | 0.2% |
| IMPERIAL BRANDS PLC | 1,704,172 | $63.0K | 0.2% |
| Mercedes-Benz Group AG | 1,179,110 | $59.2K | 0.2% |
| TOTAL SE | 753,128 | $58.5K | 0.2% |
| KONINKLIJKE AHOLD DELHAIZE NV | 1,446,508 | $58.2K | 0.2% |
| CANADIAN NAT RES LTD | 1,437,310 | $56.9K | 0.1% |
| CK Hutchison Holdings Ltd | 6,652,638 | $56.2K | 0.1% |
| Chugai Pharmaceutical Co Ltd | 1,212,744 | $56.2K | 0.1% |
| Vodafone Group PLC | 40,558,509 | $53.6K | 0.1% |
| Japan Tobacco Inc | 1,429,369 | $52.9K | 0.1% |
| Tesco PLC | 8,406,081 | $51.1K | 0.1% |
| Kia Corp | 554,153 | $49.4K | 0.1% |
| SIRI Sirius XM Holdings Inc | 1,646,246 | $48.6K | 0.1% |
| Naturgy Energy Group SA | 1,442,548 | $45.3K | 0.1% |
| Publicis Groupe SA | 450,713 | $44.5K | 0.1% |
| ORLEN SA | 1,215,610 | $40.9K | 0.1% |
| BASF SE | 759,945 | $40.6K | 0.1% |
| Bridgestone Corp | 1,931,125 | $40.5K | 0.1% |
| HENKEL AG & CO KGAA | 452,762 | $38.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 718 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ConocoPhillips | 3,814,509 | $503.6M | 1.4% |
| Bristol-Myers Squibb Co | 7,930,964 | $480.9M | 1.4% |
| AT&T Inc | 16,842,418 | $462.9M | 1.3% |
| Gilead Sciences Inc | 2,949,700 | $410.5M | 1.2% |
| Newmont Corp | 3,777,682 | $409.0M | 1.2% |
| Diamondback Energy Inc | 1,947,217 | $385.1M | 1.1% |
| QUALCOMM Inc | 3,013,506 | $384.5M | 1.1% |
| WPP Salesforce Inc | 4,963,984 | $376.4M | 1.1% |
| McKesson Corp | 412,542 | $357.0M | 1.0% |
| CVS Health Corp | 5,019,621 | $348.1M | 1.0% |
| HCA Healthcare Inc | 14,363,333 | $346.2M | 1.0% |
| Adobe Inc | 1,462,120 | $344.6M | 1.0% |
| NVIDIA Corp | 1,936,977 | $328.9M | 0.9% |
| Airbnb Inc | 2,326,272 | $293.7M | 0.8% |
| Archer-Daniels-Midland Co | 14,704,580 | $287.6M | 0.8% |
| U.S. Bank Money Market Deposit Account | 273,979,268 | $274.0M | 0.8% |
| Delta Air Lines Inc | 4,191,871 | $270.0M | 0.8% |
| Devon Energy Corp | 5,323,906 | $267.9M | 0.8% |
| Apple Inc | 1,229,738 | $265.2M | 0.8% |
| Expedia Group Inc | 1,076,466 | $247.0M | 0.7% |
| Automatic Data Processing Inc | 1,188,722 | $241.8M | 0.7% |
| EOG Resources Inc | 1,654,073 | $238.0M | 0.7% |
| EQT Corp | 3,363,350 | $213.3M | 0.6% |
| Colgate-Palmolive Co | 2,451,172 | $208.9M | 0.6% |
| Kraft Heinz Co/The | 9,273,953 | $208.5M | 0.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG Booking Holdings Inc | 89,220 | 2,398,293 | +2,588.1% | $427.5K |
| GD General Dynamics Corp | 18,710 | 1,034,444 | +5,428.8% | $366.4K |
| Lowe's Cos Inc | 126,546 | 1,756,958 | +1,288.4% | $387.4K |
| SNDK Sandisk Corp | 8,070 | 103,383 | +1,181.1% | $235.1K |
| HPE Hewlett Packard Enterprise Co | 240,544 | 4,863,647 | +1,921.9% | $219.4K |
| NVDA NVIDIA Corp | 1,884,647 | 2,869,099 | +52.2% | $574.1K |
| CCL Carnival Corp Ltd | 282,942 | 6,538,230 | +2,210.8% | $186.8K |
| BDX Becton Dickinson & Co | 21,921 | 1,169,061 | +5,233.1% | $176.9K |
| KR Kroger Co/The | 29,172 | 3,056,681 | +10,378.1% | $169.7K |
| MU Micron Technology Inc | 94,495 | 224,073 | +137.1% | $258.6K |
| OVV Ovintiv Inc | 32,617 | 2,782,938 | +8,432.2% | $146.5K |
| EXE Expand Energy Corp | 970,691 | 2,553,833 | +163.1% | $232.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DR Horton Inc | 9,537,794 | 1,378,167 | -85.6% | $224.5K |
| Applied Materials Inc | 1,882,892 | 123,658 | -93.4% | $89.4K |
| General Motors Co | 12,665,230 | 69,348 | -99.5% | $5.3K |
| UPS United Parcel Service Inc | 7,021,260 | 56,864 | -99.2% | $6.1K |
| American Electric Power Co Inc | 4,642,126 | 72,303 | -98.4% | $9.9K |
| Ford Motor Co | 61,745,130 | 24,539,773 | -60.3% | $341.1K |
| CVS CVS Health Corp | 4,845,221 | 95,039 | -98.0% | $9.8K |
| TS Tenaris SA | 17,343,554 | 508,587 | -97.1% | $14.1K |
| Erie Indemnity Co | 1,899,366 | 2,194 | -99.9% | $526 |
| LSRCF Lasertec Corp | 1,451,194 | 1,062 | -99.9% | $325 |
| BHP BHP Group Ltd | 10,568,596 | 40,770 | -99.6% | $1.7K |
| GSK GSK PLC | 17,989,208 | 2,541,414 | -85.9% | $66.8K |
CIK 1616667 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
