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Pacer Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1616667
Institutional-grade research for retail investors

Sector Allocation

  • Technology29.9%$11.5B
  • Healthcare12.0%$4.6B
  • Other11.9%$4.6B
  • Consumer Staples8.4%$3.3B
  • Industrials8.3%$3.2B
  • Energy8.2%$3.1B
  • Consumer Discretionary8.1%$3.1B
  • Communication Services5.8%$2.2B
  • Materials3.6%$1.4B
  • Financials2.1%$795.2M

AUM History

13fpro.ai/research/fund/pacer-advisors-inc-1616667

Conviction and streaks

Diversifying · top 10 = 11.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

VZ$VZConviction hold1.1% weight · held 10 quartersUBER$UBERConviction hold1.0% weight · held 10 quartersTMUS$TMUSConviction hold0.9% weight · held 10 quartersVLO$VLOConviction hold0.7% weight · held 10 quartersUAL$UALConviction hold0.6% weight · held 10 quarters$Accumulating+659% shares · 8 quarters runningSSYS$SSYSAccumulating+1482% shares · 8 quarters runningMTLS$MTLSAccumulating+4240% shares · 7 quarters runningVRT$VRTAccumulating+131003% shares · 5 quarters running$Accumulating+119574% shares · 5 quarters runningGIII$GIIITrimming-97% shares · 8 quarters runningLEG$LEGTrimming-95% shares · 7 quarters runningPRDO$PRDOTrimming-91% shares · 7 quarters runningSNA$SNATrimming-82% shares · 6 quarters runningDBX$DBXTrimming-77% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pacer-advisors-inc-1616667

Pacer Advisors, Inc. 13F holdings — Q2 2026

$39.3B portfolio (+1.3% QoQ) · 2,614 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio

Includes $785.9M of put/call options ($18.1M puts, $767.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $38.5B. Weights use the stock portfolio.

All holdings — Pacer Advisors, Inc. (Q2 2026)

2,614 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
GILD$GILDGILEAD SCIENCES, INC.$392.9MNew
HCA$HCAHCA Healthcare, Inc.$389.5MNew
LOW$LOWLOWES COMPANIES INC$387.4MNew
UBER$UBERUber Technologies, Inc$387.1M+4%
NEM$NEMNEWMONT Corp /DE/$377.6MNew
GD$GDGENERAL DYNAMICS CORP$366.4MNew
EXPE$EXPEExpedia Group, Inc.$362.0MNew
TMUS$TMUST-Mobile US, Inc.$356.9M+21%
F$FFORD MOTOR CO$341.1MNew
INTU$INTUINTUIT INC.$334.8MNew
CRM$CRMSalesforce, Inc.$324.7MNew
MPC$MPCMarathon Petroleum Corp$320.3MNew
EQT$EQTEQT Corp$319.0MNew
ADBE$ADBEADOBE INC.$316.6MNew
ABNB$ABNBAirbnb, Inc.$307.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 1,301 new, 308 added to, 984 trimmed, 1,093 sold out. Share-count changes; largest moves by dollar size first.

New positions (1,301)

  • NVDA$NVDANVIDIA CORP$574.1M

    first bought this quarter

  • BMY$BMYBRISTOL MYERS SQUIBB CO$460.7M

    first bought this quarter

  • CCZ$CCZCOMCAST CORP$451.1M

    first bought this quarter

  • AAPL$AAPLApple Inc.$436.7M

    first bought this quarter

  • BKNG$BKNGBooking Holdings Inc.$427.5M

    first bought this quarter

  • T$TAT&T INC.$398.6M

    first bought this quarter

+1,295 more in the Excel export

Added to (308)

  • MO$MOALTRIA GROUP, INC.+4169%

    now $457.7M · held 2+ qtrs

  • CAH$CAHCARDINAL HEALTH INC+722%

    now $291.0M · held 2+ qtrs

  • FANG$FANGDiamondback Energy, Inc.+898%

    now $273.7M · held 2+ qtrs

  • EXE$EXEEXPAND ENERGY Corp+1614%

    now $232.9M · held 2+ qtrs

  • BIIB$BIIBBIOGEN INC.+542%

    now $242.6M · held 2+ qtrs

  • HPQ$HPQHP INC+5710%

    now $184.8M · held 2+ qtrs

+302 more in the Excel export

Trimmed (984)

  • ASML$ASMLASML HOLDING NV-100%

    now $19.0M

  • SK Square Co Ltd - Common Stock - Foreign-100%

    now $749K

  • AP Moller - Maersk A/S - Common Stock - Foreign-100%

    now $48K

  • ASM International NV - Common Stock - Foreign-100%

    now $437K

  • ID Logistics Group SACA - Common Stock - Foreign-100%

    now $3K

  • LEONARDO-FINMECCANICA SPA - Common Stock - Foreign-100%

    now $348K

+978 more in the Excel export

Sold out (1,093)

  • United States Treasury Billwas $1.9B
  • WPP$WPPWPP plcwas $376.4M

    held 4+ qtrs

  • U.S. Bank Money Market Deposit Accountwas $274.0M
  • Apple Incwas $265.2M
  • Expedia Group Incwas $247.0M
  • Autodesk Incwas $153.3M

+1,087 more in the Excel export

Firm AUM (Form ADV): $41.8B as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F Pacer Advisors, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Pacer Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.1%

Value-weighted move of the 10 largest stock positions

Turnover

77%

Last quarter

Top 10 weight

12%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Pacer Advisors, Inc. disclosed 2,614 positions worth $39.3B in its Form 13F-HR for Q2 2026 — $38.5B in common stock plus $785.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 1.5% of the equity portfolio, followed by $BMY and $MO. During the quarter the fund opened 1301 new positions and exited 1093 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from Pacer Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1616667.

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AI-Powered Hedge Fund Analysis: Pacer Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Pacer Advisors, Inc. (SEC CIK: 1616667), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Pacer Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.