Pacer Advisors, Inc. — 13F Holdings & Portfolio
CIK 1616667 · latest 13F-HR filed 2026-08-13
Pacer Advisors, Inc. manages $39.3M 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, exited 130, added to 1,227, and trimmed 588.
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.
MALVERN, PA 19355
$39.3M
Long-equity book
2,626
Distinct positions
2026-06-30
Filed 2026-08-13
+386 / −130 / ↑1227 / ↓588
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Lowe's Cos Inc$380.7K +5686.3%
- General Dynamics Corp$360.0K +5606.0%
- NVIDIA Corp$245.4K +74.7%
- Sandisk Corp$229.9K +4484.8%
- Micron Technology Inc$226.7K +710.2%
Top Trims
- ConocoPhillips-$493.8K -98.1%
- United Parcel Service Inc-$339.3K -98.2%
- CVS Health Corp-$338.2K -97.2%
- Devon Energy Corp-$264.3K -98.7%
- Cencora Inc-$194.8K -97.9%
New Positions
- Anglogold Ashanti Plc$302.9K
- Carnival Corp Ltd$186.8K
- SK hynix Inc$78.6K
- DUPONT DE NEMOURS INC$57.6K
- Sirius XM Holdings Inc$48.6K
Exited Positions
- Coterra Energy Inc$117.7K
- DuPont de Nemours Inc$67.7K
- CarMax Inc$48.6K
- Royalty Pharma PLC$33.1K
- HD Hyundai Co Ltd$32.9K
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 | $574.1K | 1.46% | 2,869,099 | SH |
| 2 | Bristol-Myers Squibb Co | BMY | 110122108 | $460.7K | 1.17% | 7,995,711 | SH |
| 3 | Altria Group Inc | MO | 02209S103 | $457.7K | 1.16% | 6,360,931 | SH |
| 4 | Comcast Corp | CMCSA | 20030N101 | $451.1K | 1.15% | 18,376,694 | SH |
| 5 | Apple Inc | AAPL | 037833100 | $436.7K | 1.11% | 1,509,200 | SH |
| 6 | Booking Holdings Inc | BKNG | 09857L108 | $427.5K | 1.09% | 2,398,293 | SH |
| 7 | Verizon Communications Inc | VZ | 92343V104 | $411.2K | 1.05% | 9,711,714 | SH |
| 8 | Pfizer Inc | PFE | 717081103 | $404.4K | 1.03% | 16,793,903 | SH |
| 9 | AT&T Inc | T | 00206R102 | $398.6K | 1.01% | 19,256,850 | SH |
| 10 | QUALCOMM Inc | QCOM | 747525103 | $394.0K | 1.00% | 2,132,146 | SH |
| 11 | Gilead Sciences Inc | GILD | 375558103 | $392.9K | 1.00% | 3,110,000 | SH |
| 12 | HCA Healthcare Inc | HCA | 40412C101 | $389.5K | 0.99% | 998,912 | SH |
| 13 | Lowe's Cos Inc | LOW | 548661107 | $387.4K | 0.99% | 1,756,958 | SH |
| 14 | Uber Technologies Inc | UBER | 90353T100 | $387.1K | 0.99% | 5,364,079 | SH |
| 15 | Newmont Corp | NEM | 651639106 | $377.6K | 0.96% | 4,043,139 | SH |
| 16 | General Dynamics Corp | GD | 369550108 | $366.4K | 0.93% | 1,034,444 | SH |
| 17 | Expedia Group Inc | EXPE | 30212P303 | $362.0K | 0.92% | 1,414,534 | SH |
| 18 | T-Mobile US Inc | TMUS | 872590104 | $356.9K | 0.91% | 2,127,619 | SH |
| 19 | Ford Motor Co | F | 345370860 | $341.1K | 0.87% | 24,539,773 | SH |
| 20 | Intuit Inc | INTU | 461202103 | $334.8K | 0.85% | 1,282,667 | SH |
| 21 | Salesforce Inc | CRM | 79466L302 | $324.7K | 0.83% | 2,072,610 | SH |
| 22 | Marathon Petroleum Corp | MPC | 56585A102 | $320.3K | 0.82% | 1,252,598 | SH |
| 23 | EQT Corp | EQT | 26884L109 | $319.0K | 0.81% | 5,999,039 | SH |
| 24 | Adobe Inc | ADBE | 00724F101 | $316.6K | 0.81% | 1,544,026 | SH |
| 25 | Airbnb Inc | ABNB | 009066101 | $307.4K | 0.78% | 2,148,378 | SH |
| 26 | McKesson Corp | MCK | 58155Q103 | $305.0K | 0.78% | 403,595 | SH |
| 27 | Accenture PLC | ACN | G1151C101 | $304.4K | 0.77% | 2,445,883 | SH |
| 28 | Anglogold Ashanti Plc | AU | G0378L100 | $302.9K | 0.77% | 3,744,168 | SH |
| 29 | Cardinal Health Inc | CAH | 14149Y108 | $291.0K | 0.74% | 1,225,154 | SH |
| 30 | Automatic Data Processing Inc | ADP | 053015103 | $277.7K | 0.71% | 1,239,812 | SH |
| 31 | Broadcom Inc | AVGO | 11135F101 | $275.5K | 0.70% | 729,373 | SH |
| 32 | Diamondback Energy Inc | FANG | 25278X109 | $273.7K | 0.70% | 1,557,340 | SH |
| 33 | Valero Energy Corp | VLO | 91913Y100 | $270.7K | 0.69% | 1,039,530 | SH |
| 34 | Microsoft Corp | MSFT | 594918104 | $270.3K | 0.69% | 724,498 | SH |
| 35 | Delta Air Lines Inc | DAL | 247361702 | $268.5K | 0.68% | 2,866,739 | SH |
| 36 | Micron Technology Inc | MU | 595112103 | $258.6K | 0.66% | 224,073 | SH |
| 37 | Archer-Daniels-Midland Co | ADM | 039483102 | $258.6K | 0.66% | 3,385,086 | SH |
| 38 | Biogen Inc | BIIB | 09062X103 | $242.6K | 0.62% | 1,122,981 | SH |
| 39 | United Airlines Holdings Inc | UAL | 910047109 | $239.6K | 0.61% | 1,761,922 | SH |
| 40 | Kraft Heinz Co/The | KHC | 500754106 | $236.5K | 0.60% | 10,012,033 | SH |
| 41 | Sandisk Corp | SNDK | 80004C200 | $235.1K | 0.60% | 103,383 | SH |
| 42 | Expand Energy Corp | EXE | 165167735 | $232.9K | 0.59% | 2,553,833 | SH |
| 43 | Omnicom Group Inc | OMC | 681919106 | $230.9K | 0.59% | 3,170,921 | SH |
| 44 | Regeneron Pharmaceuticals Inc | REGN | 75886F107 | $230.4K | 0.59% | 369,451 | SH |
| 45 | Amazon.com Inc | AMZN | 023135106 | $229.5K | 0.58% | 962,718 | SH |
| 46 | Colgate-Palmolive Co | CL | 194162103 | $227.1K | 0.58% | 2,476,625 | SH |
| 47 | DR Horton Inc | DHI | 23331A109 | $224.5K | 0.57% | 1,378,167 | SH |
| 48 | Hewlett Packard Enterprise Co | HPE | 42824C109 | $219.4K | 0.56% | 4,863,647 | SH |
| 49 | SLB Ltd | SLB | 806857108 | $216.6K | 0.55% | 4,658,159 | SH |
| 50 | EOG Resources Inc | EOG | 26875P101 | $216.4K | 0.55% | 1,668,195 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $39.3M | 2,626 | 0000894189-26-022265 |
| 2026-03-31 | 2026-05-06 | $38.80B | 3,680 | 0000894189-26-014545 |
| 2026-03-31 | 2026-06-18 | $35.6M | 2,354 | 0000894189-26-017939 |
| 2025-12-31 | 2026-02-24 | $39.15B | 3,830 | 0000894189-26-004242 |