Q2 2026 13F · SEC CIK 1616667

Pacer Advisors, Inc.

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $38.5B
Reported positions: 2,541
Top holdings a year, 3 yrs: +10.7%
Assets under management: $41.8B

Pacer Advisors, Inc. is a mutual fund manager that reported 2,541 positions worth $38.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 1.5%), Bristol-Myers Squibb Co (BMY, 1.2%), Altria Group Inc (MO, 1.2%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Pacer Advisors, Inc. holdings largest 50 of 2,541 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacer Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	1.5%	0.9%	2,869,099	+52.2%	$574.1M
BMYBristol-Myers Squibb Co	1.2%	1.4%	7,995,711	+0.9%	$460.7M
MOAltria Group Inc	1.2%	1.3%	6,360,931	-9.1%	$457.7M
CMCSAComcast Corp New	1.2%	1.2%	18,376,694	+30.6%	$451.1M
AAPLApple Inc	1.1%	0.8%	1,509,200	+44.6%	$436.7M
BKNGBooking Holdings Inc	1.1%	1.1%	2,398,293	+2588.1%	$427.5M
VZVerizon Communications Inc	1.1%	1.3%	9,711,714	+9.4%	$411.2M
PFEPfizer Inc	1.1%	1.3%	16,793,903	+3.3%	$404.4M
TAt&t Inc	1.0%	1.3%	19,256,850	+23.0%	$398.6M
QCOMQualcomm Inc	1.0%	1.1%	2,132,146	-28.3%	$394.0M
GILDGilead Sciences Inc	1.0%	1.2%	3,110,000	+5.6%	$392.9M
HCAHca Healthcare Inc	1.0%	1.0%	998,912	+39.1%	$389.5M
LOWLowes Cos Inc	1.0%	—	1,756,958	—	$387.4M
UBERUber Technologies Inc	1.0%	1.1%	5,364,079	+4.1%	$387.1M
NEMNewmont Corp	1.0%	1.2%	4,043,139	+7.1%	$377.6M
GDGeneral Dynamics Corp	1.0%	—	1,034,444	—	$366.4M
EXPEExpedia Group Inc	0.9%	0.7%	1,414,534	+32.3%	$362.0M
TMUST-Mobile US Inc	0.9%	1.1%	2,127,619	+21.2%	$356.9M
FFord Mtr Co	0.9%	1.0%	24,539,773	-20.5%	$341.1M
INTUIntuit	0.9%	1.0%	1,282,667	+54.6%	$334.8M
CRMSalesforce Inc	0.8%	1.1%	2,072,610	+4.1%	$324.7M
MPCMarathon Petroleum	0.8%	0.9%	1,252,598	-6.4%	$320.3M
EQTEqt Corp	0.8%	0.6%	5,999,039	+79.2%	$319.0M
ADBEAdobe Inc	0.8%	1.0%	1,544,026	+8.9%	$316.6M
ABNBAirbnb Inc	0.8%	0.8%	2,148,378	-7.6%	$307.4M
MCKMckesson Corp	0.8%	1.0%	403,595	-2.2%	$305.0M
ACNAccenture PLC Ireland	0.8%	1.0%	2,445,883	+36.3%	$304.4M
AUAnglogold Ashanti PLC	0.8%	—	3,744,168	—	$302.9M
CAHCardinal Health Inc	0.8%	0.9%	1,225,154	-21.7%	$291.0M
ADPAutomatic Data Processing in	0.7%	0.7%	1,239,812	+4.3%	$277.7M
AVGOBroadcom Inc	0.7%	—	729,373	—	$275.5M
FANGDiamondback Energy Inc	0.7%	1.1%	1,557,340	-20.0%	$273.7M
VLOValero Energy Corp	0.7%	0.8%	1,039,530	-4.9%	$270.7M
MSFTMicrosoft Corp	0.7%	0.5%	724,498	+43.8%	$270.3M
DALDelta Air Lines Inc	0.7%	0.8%	2,866,739	-28.9%	$268.5M
MUMicron Technology Inc	0.7%	—	224,073	—	$258.6M
ADMArcher Daniels Midland Co	0.7%	0.8%	3,385,086	-12.1%	$258.6M
BIIBBiogen Inc	0.6%	—	1,122,981	—	$242.6M
UALUnited Airls Hldgs Inc	0.6%	—	1,761,922	—	$239.6M
KHCKraft Heinz Co	0.6%	0.6%	10,012,033	+8.0%	$236.5M
SNDKSandisk Corp	0.6%	—	103,383	—	$235.1M
EXEExpand Energy Corporation	0.6%	—	2,553,833	—	$232.9M
OMCOmnicom Group Inc	0.6%	0.6%	3,170,921	+11.4%	$230.9M
REGNRegeneron Pharmaceuticals	0.6%	0.8%	369,451	+3.0%	$230.4M
AMZNAmazon Com Inc	0.6%	—	962,718	—	$229.5M
CLColgate Palmolive Co	0.6%	0.6%	2,476,625	+1.1%	$227.1M
DHID R Horton Inc	0.6%	0.6%	1,378,167	-5.9%	$224.5M
HPEHewlett Packard Enterprise C	0.6%	—	4,863,647	—	$219.4M
SLBSlb Limited	0.6%	0.9%	4,658,159	-22.8%	$216.6M
EOGEog Res Inc	0.6%	0.7%	1,668,195	+1.3%	$216.4M

What Pacer Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2588.1% shares
EQT Eqt Corp+79.2% shares
INTU Intuit+54.6% shares
NVDA Nvidia Corporation+52.2% shares
AAPL Apple Inc+44.6% shares
MSFT Microsoft Corp+43.8% shares
HCA Hca Healthcare Inc+39.1% shares
ACN Accenture PLC Ireland+36.3% shares

Reduced

DAL Delta Air Lines Inc-28.9% shares
QCOM Qualcomm Inc-28.3% shares
SLB Slb Limited-22.8% shares
CAH Cardinal Health Inc-21.7% shares
F Ford Mtr Co-20.5% shares
FANG Diamondback Energy Inc-20.0% shares
ADM Archer Daniels Midland Co-12.1% shares
MO Altria Group Inc-9.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.8% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +4.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$38.5B	2,541
Q1 2026	$34.9B	2,277
Q4 2025	$37.4B	2,326
Q3 2025	$38.1B	2,309
Q2 2025	$38.3B	2,100
Q1 2025	$38.7B	3,356
Q4 2024	$44.6B	3,255
Q3 2024	$45.6B	2,278
Q2 2024	$42.5B	2,397
Q1 2024	$42.1B	2,388
Q4 2023	$34.1B	2,255
Q3 2023	$24.9B	1,335

Questions about Pacer Advisors, Inc.'s portfolio

What stocks does Pacer Advisors, Inc. own?

Pacer Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 2,541 positions worth $38.5B. The largest are Nvidia Corporation (NVDA) at 1.5%, Bristol-Myers Squibb Co (BMY) at 1.2%, Altria Group Inc (MO) at 1.2%, Comcast Corp New (CMCSA) at 1.2% and Apple Inc (AAPL) at 1.1%.

What did Pacer Advisors, Inc. buy last quarter?

In Q2 2026, Pacer Advisors, Inc. added Booking Holdings Inc (BKNG) (+2588.1% shares), Eqt Corp (EQT) (+79.2% shares) and Intuit (INTU) (+54.6% shares), compared with its Q1 2026 filing.

What did Pacer Advisors, Inc. sell last quarter?

In Q2 2026, Pacer Advisors, Inc. cut from its top 50 Conocophillips (COP), cut from its top 50 Cvs Health Corp (CVS), cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Occidental Pete Corp (OXY), cut from its top 50 Devon Energy Corp New (DVN), Delta Air Lines Inc (DAL) (-28.9% shares), Qualcomm Inc (QCOM) (-28.3% shares) and Slb Limited (SLB) (-22.8% shares), compared with its Q1 2026 filing.

How has Pacer Advisors, Inc.'s portfolio performed?

A portfolio copying Pacer Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.8% against +20.1%. Over 5 years: +4.1% a year against +11.6%.

When is Pacer Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacer Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pacer Advisors, Inc. manage?

Pacer Advisors, Inc. reported $41.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $38.5B.