Pacer Advisors, Inc. — 13F Holdings & Portfolio
CIK 1616667 · latest 13F-HR filed 2026-08-13
Pacer Advisors, Inc. manages $39.29B in 13F-reported U.S. long-equity assets across 2,626 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.46%), BMY (1.17%), MO (1.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 386 new positions and exited 130; 1,227 existing positions rose in reported value and 588 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 11.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| OHARA, SEAN, EDWARD Control | DIRECTOR | 10–25% | Individual |
| THOMSON, JOE, MCKEE Control | PRESIDENT | 50–75% | Individual |
| BRADBARD, ASHLEE, ANN THOMSON | SVP | 5–10% | Individual |
| Johnson, Jeffrey, Shawn | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| THOMSON, JOANN, Marie | TREASURER/SECRETARY | 5–10% | Individual |
| ZELLER, KIMBERLY, L. T. | VICE PRESIDENT, KEY ACCOUNTS | 5–10% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Lowe's Cos Inc$380.7M +5686.3%
- General Dynamics Corp$360.0M +5606.0%
- NVIDIA Corp$245.4M +74.7%
- Sandisk Corp$229.9M +4484.8%
- Micron Technology Inc$226.7M +710.2%
Top Trims
- ConocoPhillips-$493.8M -98.1%
- United Parcel Service Inc-$339.3M -98.2%
- CVS Health Corp-$338.2M -97.2%
- Devon Energy Corp-$264.3M -98.7%
- Cencora Inc-$194.8M -97.9%
New Positions
- Anglogold Ashanti Plc$302.9M
- Carnival Corp Ltd$186.8M
- SK hynix Inc$78.6M
- DUPONT DE NEMOURS INC$57.6M
- Sirius XM Holdings Inc$48.6M
Exited Positions
- Coterra Energy Inc$117.7M
- DuPont de Nemours Inc$67.7M
- CarMax Inc$48.6M
- Royalty Pharma PLC$33.1M
- HD Hyundai Co Ltd$32.9M
Pacer Advisors, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $574.1M | 1.46% | 2,869,099 | SH |
| 2 | Bristol-Myers Squibb Co | BMY | 110122108 | $460.7M | 1.17% | 7,995,711 | SH |
| 3 | Altria Group Inc | MO | 02209S103 | $457.7M | 1.16% | 6,360,931 | SH |
| 4 | Comcast Corp | CMCSA | 20030N101 | $451.1M | 1.15% | 18,376,694 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $436.7M | 1.11% | 1,509,200 | SH |
| 6 | Booking Holdings Inc | BKNG | 09857L108 | $427.5M | 1.09% | 2,398,293 | SH |
| 7 | Verizon Communications Inc | VZ | 92343V104 | $411.2M | 1.05% | 9,711,714 | SH |
| 8 | Pfizer Inc | PFE | 717081103 | $404.4M | 1.03% | 16,793,903 | SH |
| 9 | AT&T Inc | T | 00206R102 | $398.6M | 1.01% | 19,256,850 | SH |
| 10 | QUALCOMM Inc | QCOM | 747525103 | $394.0M | 1.00% | 2,132,146 | SH |
| 11 | Gilead Sciences Inc | GILD | 375558103 | $392.9M | 1.00% | 3,110,000 | SH |
| 12 | HCA Healthcare Inc | HCA | 40412C101 | $389.5M | 0.99% | 998,912 | SH |
| 13 | Lowe's Cos Inc | LOW | 548661107 | $387.4M | 0.99% | 1,756,958 | SH |
| 14 | Uber Technologies Inc | UBER | 90353T100 | $387.1M | 0.99% | 5,364,079 | SH |
| 15 | Newmont Corp | NEM | 651639106 | $377.6M | 0.96% | 4,043,139 | SH |
| 16 | General Dynamics Corp | GD | 369550108 | $366.4M | 0.93% | 1,034,444 | SH |
| 17 | Expedia Group Inc | EXPE | 30212P303 | $362.0M | 0.92% | 1,414,534 | SH |
| 18 | T-Mobile US Inc | TMUS | 872590104 | $356.9M | 0.91% | 2,127,619 | SH |
| 19 | Ford Motor Co | F | 345370860 | $341.1M | 0.87% | 24,539,773 | SH |
| 20 | Intuit Inc | INTU | 461202103 | $334.8M | 0.85% | 1,282,667 | SH |
| 21 | Salesforce Inc | CRM | 79466L302 | $324.7M | 0.83% | 2,072,610 | SH |
| 22 | Marathon Petroleum Corp | MPC | 56585A102 | $320.3M | 0.82% | 1,252,598 | SH |
| 23 | EQT Corp | EQT | 26884L109 | $319.0M | 0.81% | 5,999,039 | SH |
| 24 | Adobe Inc | ADBE | 00724F101 | $316.6M | 0.81% | 1,544,026 | SH |
| 25 | Airbnb Inc | ABNB | 009066101 | $307.4M | 0.78% | 2,148,378 | SH |
| 26 | McKesson Corp | MCK | 58155Q103 | $305.0M | 0.78% | 403,595 | SH |
| 27 | Accenture PLC | ACN | G1151C101 | $304.4M | 0.77% | 2,445,883 | SH |
| 28 | Anglogold Ashanti Plc | AU | G0378L100 | $302.9M | 0.77% | 3,744,168 | SH |
| 29 | Cardinal Health Inc | CAH | 14149Y108 | $291.0M | 0.74% | 1,225,154 | SH |
| 30 | Automatic Data Processing Inc | ADP | 053015103 | $277.7M | 0.71% | 1,239,812 | SH |
| 31 | Broadcom Inc | AVGO | 11135F101 | $275.5M | 0.70% | 729,373 | SH |
| 32 | Diamondback Energy Inc | FANG | 25278X109 | $273.7M | 0.70% | 1,557,340 | SH |
| 33 | Valero Energy Corp | VLO | 91913Y100 | $270.7M | 0.69% | 1,039,530 | SH |
| 34 | Microsoft Corp | MSFT | 594918104 | $270.3M | 0.69% | 724,498 | SH |
| 35 | Delta Air Lines Inc | DAL | 247361702 | $268.5M | 0.68% | 2,866,739 | SH |
| 36 | Micron Technology Inc | MU | 595112103 | $258.6M | 0.66% | 224,073 | SH |
| 37 | Archer-Daniels-Midland Co | ADM | 039483102 | $258.6M | 0.66% | 3,385,086 | SH |
| 38 | Biogen Inc | BIIB | 09062X103 | $242.6M | 0.62% | 1,122,981 | SH |
| 39 | United Airlines Holdings Inc | UAL | 910047109 | $239.6M | 0.61% | 1,761,922 | SH |
| 40 | Kraft Heinz Co/The | KHC | 500754106 | $236.5M | 0.60% | 10,012,033 | SH |
| 41 | Sandisk Corp | SNDK | 80004C200 | $235.1M | 0.60% | 103,383 | SH |
| 42 | Expand Energy Corp | EXE | 165167735 | $232.9M | 0.59% | 2,553,833 | SH |
| 43 | Omnicom Group Inc | OMC | 681919106 | $230.9M | 0.59% | 3,170,921 | SH |
| 44 | Regeneron Pharmaceuticals Inc | REGN | 75886F107 | $230.4M | 0.59% | 369,451 | SH |
| 45 | Amazon.com Inc | AMZN | 023135106 | $229.5M | 0.58% | 962,718 | SH |
| 46 | Colgate-Palmolive Co | CL | 194162103 | $227.1M | 0.58% | 2,476,625 | SH |
| 47 | DR Horton Inc | DHI | 23331A109 | $224.5M | 0.57% | 1,378,167 | SH |
| 48 | Hewlett Packard Enterprise Co | HPE | 42824C109 | $219.4M | 0.56% | 4,863,647 | SH |
| 49 | SLB Ltd | SLB | 806857108 | $216.6M | 0.55% | 4,658,159 | SH |
| 50 | EOG Resources Inc | EOG | 26875P101 | $216.4M | 0.55% | 1,668,195 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $39.29B | 2,626 | 0000894189-26-022265 |
| 2026-03-31 | 2026-05-06 | $38.80B | 3,680 | 0000894189-26-014545 |
| 2026-03-31 | 2026-06-18 | $35.60B | 2,354 | 0000894189-26-017939 |
| 2025-12-31 | 2026-02-24 | $39.15B | 3,830 | 0000894189-26-004242 |
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