Pacer Advisors, Inc.
13F Reported Value
ⓘ$39.3B
incl. option notional
Equity Holdings
ⓘ$38.5B
Option Notional
ⓘ$785.9M
$18.1M puts / $767.8M calls
Holdings
2,614
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (28.2% of disclosed assets). All figures are sourced directly from Pacer Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1616667.
AI Fund Analysis
Diversifying
$VZ
$UBER
$TMUS
$VLO
$UAL
$SSYS
$MTLS
$VRTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$574.1M2,869,099 sh - 70.4#220
Quality
$460.7M7,995,711 sh - 67.4#365
Quality
$457.7M6,360,931 sh - 59.5
Quality
$451.1M18,376,694 sh - 76.4
Quality
$436.7M1,509,200 sh - 58.5
Quality
$427.5M2,398,293 sh - 65.8
Quality
$411.2M9,711,714 sh - 62.1
Quality
$404.4M16,793,903 sh - 65.8
Quality
$398.6M19,256,850 sh - 70.5
Quality
$394.0M2,132,146 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $574.1M | 2,869,099 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.4#220 | $460.7M | 7,995,711 |
 ALTRIA GROUP, INC.$MO | 67.4#365 | $457.7M | 6,360,931 |
 COMCAST CORP$CCZ | 59.5 | $451.1M | 18,376,694 |
 Apple Inc.$AAPL | 76.4 | $436.7M | 1,509,200 |
 Booking Holdings Inc.$BKNG | 58.5 | $427.5M | 2,398,293 |
| VERIZON COMMUNICATIONS INC$VZ | 65.8 | $411.2M | 9,711,714 |
 PFIZER INC$PFE | 62.1 | $404.4M | 16,793,903 |
 AT&T INC.$T | 65.8 | $398.6M | 19,256,850 |
 QUALCOMM INC/DE$QCOM | 70.5 | $394.0M | 2,132,146 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacer Advisors, Inc.'s 2,614 positions.
Showing top 10 of 2,614 holdings.
Sector Allocation
Technology
$10.8B
Healthcare
$4.6B
Other
$4.6B
Industrials
$4.4B
Energy
$3.1B
Consumer Discretionary
$3.0B
Consumer Staples
$2.8B
Communication Services
$2.2B
Top Holdings — Pacer Advisors, Inc. (Q2 2026)
Top 150 of 2,614 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $574.1M | 1.5% | NEW | 85.9 |
| 2 | $BMY | BRISTOL MYERS SQUIBB CO | $460.7M | 1.2% | NEW | 70.4 |
| 3 | $MO | ALTRIA GROUP, INC. | $457.7M | 1.2% | +4169% | 67.4 |
| 4 | $CCZ | COMCAST CORP | $451.1M | 1.2% | NEW | 59.5 |
| 5 | $AAPL | Apple Inc. | $436.7M | 1.1% | NEW | 76.4 |
| 6 | $BKNG | Booking Holdings Inc. | $427.5M | 1.1% | NEW | 58.5 |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $411.2M | 1.1% | +9% | 65.8 |
| 8 | $PFE | PFIZER INC | $404.4M | 1.1% | NEW | 62.1 |
| 9 | $T | AT&T INC. | $398.6M | 1.0% | NEW | 65.8 |
| 10 | $QCOM | QUALCOMM INC/DE | $394.0M | 1.0% | NEW | 70.5 |
| 11 |  $GILD | GILEAD SCIENCES, INC. | $392.9M | 1.0% | NEW | 57.4 |
| 12 |  $HCA | HCA Healthcare, Inc. | $389.5M | 1.0% | NEW | 68.9 |
| 13 |  $LOW | LOWES COMPANIES INC | $387.4M | 1.0% | NEW | 60.7 |
| 14 | $UBER | Uber Technologies, Inc | $387.1M | 1.0% | +4% | 73.5 |
| 15 |  $NEM | NEWMONT Corp /DE/ | $377.6M | 1.0% | NEW | 86.8 |
| 16 |  $GD | GENERAL DYNAMICS CORP | $366.4M | 0.9% | NEW | 68.8 |
| 17 |  $EXPE | Expedia Group, Inc. | $362.0M | 0.9% | NEW | 71 |
| 18 | $TMUS | T-Mobile US, Inc. | $356.9M | 0.9% | +21% | 69.1 |
| 19 |  $F | FORD MOTOR CO | $341.1M | 0.9% | NEW | 54.9 |
| 20 |  $INTU | INTUIT INC. | $334.8M | 0.9% | NEW | 79.3 |
| 21 |  $CRM | Salesforce, Inc. | $324.7M | 0.8% | NEW | 77 |
| 22 |  $MPC | Marathon Petroleum Corp | $320.3M | 0.8% | NEW | 61 |
| 23 |  $EQT | EQT Corp | $319.0M | 0.8% | NEW | 83.7 |
| 24 |  $ADBE | ADOBE INC. | $316.6M | 0.8% | NEW | 77.6 |
| 25 |  $ABNB | Airbnb, Inc. | $307.4M | 0.8% | NEW | 71.1 |
| 26 |  $MCK | MCKESSON CORP | $305.0M | 0.8% | NEW | 63.4 |
| 27 |  $ACN | Accenture plc | $304.4M | 0.8% | NEW | — |
| 28 |  $AU | AngloGold Ashanti PLC | $302.9M | 0.8% | NEW | — |
| 29 |  $CAH | CARDINAL HEALTH INC | $291.0M | 0.8% | +722% | 62.4 |
| 30 |  $ADP | AUTOMATIC DATA PROCESSING INC | $277.7M | 0.7% | NEW | 69.8 |
| 31 |  $AVGO | Broadcom Inc. | $275.5M | 0.7% | NEW | 84.5 |
| 32 |  $FANG | Diamondback Energy, Inc. | $273.7M | 0.7% | +898% | 76.1 |
| 33 | $VLO | VALERO ENERGY CORP/TX | $270.7M | 0.7% | -5% | 57.8 |
| 34 |  $MSFT | MICROSOFT CORP | $270.3M | 0.7% | NEW | 79.8 |
| 35 |  $DAL | DELTA AIR LINES, INC. | $268.5M | 0.7% | NEW | 57.5 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $258.6M | 0.7% | NEW | 86.2 |
| 37 |  $ADM | Archer-Daniels-Midland Co | $258.6M | 0.7% | NEW | 50.7 |
| 38 |  $BIIB | BIOGEN INC. | $242.6M | 0.6% | +542% | 64.7 |
| 39 | $UAL | United Airlines Holdings, Inc. | $239.6M | 0.6% | +2% | 60.8 |
| 40 |  $KHC | Kraft Heinz Co | $236.5M | 0.6% | NEW | 47 |
| 41 |  $SNDK | Sandisk Corp | $235.1M | 0.6% | NEW | 87.7 |
| 42 |  $EXE | EXPAND ENERGY Corp | $232.9M | 0.6% | +1614% | 80.8 |
| 43 |  $OMC | OMNICOM GROUP INC. | $230.9M | 0.6% | NEW | 59.1 |
| 44 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $230.4M | 0.6% | NEW | 71 |
| 45 |  $AMZN | AMAZON COM INC | $229.5M | 0.6% | NEW | 68.7 |
| 46 |  $CL | COLGATE PALMOLIVE CO | $227.1M | 0.6% | NEW | 61.3 |
| 47 |  $DHI | HORTON D R INC /DE/ | $224.5M | 0.6% | NEW | 53.6 |
| 48 |  $HPE | Hewlett Packard Enterprise Co | $219.4M | 0.6% | NEW | 70.5 |
| 49 |  $SLB | SLB LIMITED/NV | $216.6M | 0.6% | NEW | 57.9 |
| 50 |  $EOG | EOG RESOURCES INC | $216.4M | 0.6% | NEW | 71.9 |
| 51 |  $GOOG | Alphabet Inc. | $203.3M | 0.5% | NEW | 78.2 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $192.3M | 0.5% | NEW | 79.8 |
| 53 |  $PCAR | PACCAR INC | $188.8M | 0.5% | NEW | 56.5 |
| 54 |  $CCL | Carnival Corp Ltd. | $186.8M | 0.5% | NEW | — |
| 55 |  $HPQ | HP INC | $184.8M | 0.5% | +5710% | 59.4 |
| 56 |  $WDC | WESTERN DIGITAL CORP | $181.7M | 0.5% | +252% | 80.7 |
| 57 |  $ZM | Zoom Communications, Inc. | $178.4M | 0.5% | -20% | 70.5 |
| 58 |  $BDX | BECTON DICKINSON & CO | $176.9M | 0.5% | NEW | 59.1 |
| 59 |  $LRCX | LAM RESEARCH CORP | $176.6M | 0.5% | NEW | 79.4 |
| 60 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $175.9M | 0.5% | +2398% | 62.6 |
| 61 |  $KR | KROGER CO | $169.7M | 0.4% | NEW | 52.6 |
| 62 |  $GOOGL | Alphabet Inc. | $167.1M | 0.4% | NEW | 78.2 |
| 63 |  $INCY | INCYTE CORP | $162.3M | 0.4% | NEW | 77.4 |
| 64 |  $ROP | ROPER TECHNOLOGIES INC | $158.9M | 0.4% | NEW | 71.9 |
| 65 |  $WDAY | Workday, Inc. | $155.2M | 0.4% | +3% | 75.5 |
| 66 |  $OVV | Ovintiv Inc. | $146.5M | 0.4% | +1806% | 62.6 |
| 67 |  $CF | CF Industries Holdings, Inc. | $146.4M | 0.4% | NEW | 77.4 |
| 68 |  $ADSK | Autodesk, Inc. | $144.6M | 0.4% | NEW | 78.6 |
| 69 |  $NTAP | NetApp, Inc. | $141.9M | 0.4% | NEW | 66.8 |
| 70 |  $DG | DOLLAR GENERAL CORP | $140.1M | 0.4% | NEW | 59.5 |
| 71 |  $INTC | INTEL CORP | $137.0M | 0.4% | NEW | 45.6 |
| 72 |  $TSLA | Tesla, Inc. | $135.3M | 0.3% | +59% | 53.9 |
| 73 |  $KLAC | KLA CORP | $133.3M | 0.3% | NEW | 78.6 |
| 74 |  $META | Meta Platforms, Inc. | $132.6M | 0.3% | NEW | 79.6 |
| 75 |  $IQV | IQVIA HOLDINGS INC. | $129.2M | 0.3% | +282% | 61.4 |
| 76 |  $PAYX | PAYCHEX INC | $128.8M | 0.3% | NEW | 74.6 |
| 77 |  $PHM | PULTEGROUP INC/MI/ | $122.7M | 0.3% | NEW | 55.3 |
| 78 |  $LVS | LAS VEGAS SANDS CORP | $121.0M | 0.3% | NEW | 70.7 |
| 79 |  $ALAB | Astera Labs, Inc. | $119.1M | 0.3% | NEW | 75.1 |
| 80 |  $IRDM | Iridium Communications Inc. | $118.9M | 0.3% | NEW | 61.1 |
| 81 |  $KMB | KIMBERLY CLARK CORP | $118.2M | 0.3% | NEW | 58.7 |
| 82 |  $PANW | Palo Alto Networks Inc | $116.2M | 0.3% | NEW | 65.5 |
| 83 |  $TPR | TAPESTRY, INC. | $111.9M | 0.3% | +4% | 72.7 |
| 84 |  $ZTS | Zoetis Inc. | $111.8M | 0.3% | +840% | 68.6 |
| 85 |  $PM | Philip Morris International Inc. | $110.3M | 0.3% | NEW | 75.9 |
| 86 |  $RMD | RESMED INC | $110.3M | 0.3% | NEW | 74.3 |
| 87 |  $OKTA | Okta, Inc. | $110.2M | 0.3% | NEW | 64.8 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $109.3M | 0.3% | NEW | 70.3 |
| 89 |  $VEEV | VEEVA SYSTEMS INC | $107.6M | 0.3% | +25% | 77.6 |
| 90 |  $FFIV | F5, INC. | $107.3M | 0.3% | NEW | 66.9 |
| 91 |  $FSLR | FIRST SOLAR, INC. | $105.6M | 0.3% | NEW | 79.2 |
| 92 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $103.0M | 0.3% | NEW | 64.1 |
| 93 | — | 2SPY US 09/30/26 C7.39 FLX - Flex Option | $102.0M | — | -2% | — |
| 94 |  $STZ | CONSTELLATION BRANDS, INC. | $101.4M | 0.3% | +303% | 59.8 |
| 95 |  $DXCM | DEXCOM INC | $100.6M | 0.3% | NEW | 76 |
| 96 |  $DLTR | DOLLAR TREE, INC. | $99.7M | 0.3% | NEW | 68 |
| 97 |  $SNY | Sanofi | $99.2M | 0.3% | -29% | — |
| 98 |  $GIS | GENERAL MILLS INC | $99.2M | 0.3% | NEW | 50.7 |
| 99 | — | Vinci SA - Common Stock - Foreign | $98.5M | 0.3% | +32% | — |
| 100 |  $OTIS | Otis Worldwide Corp | $97.9M | 0.3% | NEW | 61.4 |
| 101 |  $GEN | Gen Digital Inc. | $96.8M | 0.3% | +4476% | 74 |
| 102 | — | SPY 03/31/2027 7.22 C - Flex Option | $96.5M | — | NEW | — |
| 103 | — | SPY 12/31/2026 7.57 C - Flex Option | $95.0M | — | -3% | — |
| 104 |  $VTRS | Viatris Inc | $94.1M | 0.2% | -26% | 45.4 |
| 105 | — | SPY 06/30/2027 8.29 C - Flex Option | $89.6M | — | NEW | — |
| 106 |  $CRWD | CrowdStrike Holdings, Inc. | $89.4M | 0.2% | NEW | 67.7 |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $89.4M | 0.2% | NEW | 72.3 |
| 108 | — | Deutsche Telekom AG - Common Stock - Foreign | $87.2M | 0.2% | +9% | — |
| 109 |  $PEP | PEPSICO INC | $86.8M | 0.2% | NEW | 63.5 |
| 110 |  $BP | BP PLC | $86.2M | 0.2% | -4% | — |
| 111 | — | Pacer Swan SOS Moderate October ETF - ETF | $85.7M | 0.2% | -2% | — |
| 112 |  $LH | LABCORP HOLDINGS INC. | $84.2M | 0.2% | NEW | 65 |
| 113 |  $UTHR | UNITED THERAPEUTICS Corp | $84.2M | 0.2% | -36% | 71.3 |
| 114 |  $FTI | TechnipFMC plc | $83.6M | 0.2% | NEW | — |
| 115 |  $CPRT | COPART INC | $83.4M | 0.2% | NEW | 69 |
| 116 | — | DHL Group - Common Stock - Foreign | $83.3M | 0.2% | +17% | — |
| 117 |  $DGX | QUEST DIAGNOSTICS INC | $81.0M | 0.2% | NEW | 69 |
| 118 |  $CVX | CHEVRON CORP | $80.6M | 0.2% | NEW | 62.8 |
| 119 | — | Pacer Swan SOS Moderate January ETF - ETF | $80.4M | 0.2% | -1% | — |
| 120 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $79.7M | 0.2% | +7% | — |
| 121 |  $THC | TENET HEALTHCARE CORP | $79.5M | 0.2% | -37% | 66.2 |
| 122 | — | Pacer Swan SOS Moderate July ETF - ETF | $79.4M | 0.2% | +5% | — |
| 123 |  $FTNT | Fortinet, Inc. | $79.3M | 0.2% | NEW | 80.1 |
| 124 |  $SKHY | SK hynix Inc. | $78.6M | 0.2% | NEW | — |
| 125 |  $NVR | NVR INC | $78.0M | 0.2% | NEW | 56.3 |
| 126 | — | Pacer Swan SOS Moderate April ETF - ETF | $77.6M | 0.2% | +6% | — |
| 127 |  $GDDY | GoDaddy Inc. | $75.7M | 0.2% | NEW | 70.7 |
| 128 | — | KDDI Corp - Common Stock - Foreign | $75.6M | 0.2% | +172% | — |
| 129 |  $NVS | NOVARTIS AG | $75.5M | 0.2% | -63% | — |
| 130 | — | Nestle SA - Common Stock - Foreign | $75.1M | 0.2% | +18% | — |
| 131 |  $SNX | TD SYNNEX CORP | $73.4M | 0.2% | -25% | 58.4 |
| 132 |  $SSNC | SS&C Technologies Holdings Inc | $73.2M | 0.2% | +254% | 68.2 |
| 133 | — | Fortescue Ltd - Common Stock - Foreign | $72.9M | 0.2% | +38% | — |
| 134 |  $LLY | ELI LILLY & Co | $71.8M | 0.2% | NEW | 87.5 |
| 135 |  $BTI | British American Tobacco p.l.c. | $71.8M | 0.2% | +12% | — |
| 136 |  $UL | UNILEVER PLC | $70.8M | 0.2% | +8% | — |
| 137 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $70.7M | 0.2% | NEW | 76.5 |
| 138 |  $MDT | Medtronic plc | $70.3M | 0.2% | NEW | 68.7 |
| 139 |  $DDOG | Datadog, Inc. | $69.8M | 0.2% | NEW | 71.4 |
| 140 |  $WMT | Walmart Inc. | $69.5M | 0.2% | +59% | 60.2 |
| 141 |  $TSN | TYSON FOODS, INC. | $68.7M | 0.2% | +4301% | 57.8 |
| 142 |  $ADI | ANALOG DEVICES INC | $68.7M | 0.2% | NEW | 79.2 |
| 143 |  $BRK.B | BERKSHIRE HATHAWAY INC | $68.5M | 0.2% | NEW | 73.8 |
| 144 | — | Enel SpA - Common Stock - Foreign | $68.2M | 0.2% | +4% | — |
| 145 |  $ANET | Arista Networks, Inc. | $67.7M | 0.2% | NEW | 81.9 |
| 146 |  $EQIX | EQUINIX INC | $67.2M | 0.2% | +6% | 59 |
| 147 |  $GSK | GSK plc | $66.8M | 0.2% | -84% | — |
| 148 |  $ULTA | Ulta Beauty, Inc. | $66.3M | 0.2% | +1406% | 67.3 |
| 149 |  $SNA | Snap-on Inc | $66.0M | 0.2% | NEW | 63 |
| 150 |  $ZS | Zscaler, Inc. | $66.0M | 0.2% | +411% | 63.7 |
New Positions (1301)
$NVDA NVIDIA CORP$574.1M$BMY BRISTOL MYERS SQUIBB CO$460.7M$CCZ COMCAST CORP$451.1M$AAPL Apple Inc.$436.7M$BKNG Booking Holdings Inc.$427.5M$T AT&T INC.$398.6M$QCOM QUALCOMM INC/DE$394.0M$GILD GILEAD SCIENCES, INC.$392.9M$HCA HCA Healthcare, Inc.$389.5M$LOW LOWES COMPANIES INC$387.4M$NEM NEWMONT Corp /DE/$377.6M$GD GENERAL DYNAMICS CORP$366.4M$EXPE Expedia Group, Inc.$362.0M$INTU INTUIT INC.$334.8M$CRM Salesforce, Inc.$324.7MExited Positions (1093)
$WPP WPP plc
$UMC UNITED MICROELECTRONICS CORPBrowse Top Institutional Investors
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