Pacer Advisors, Inc.

CIK 0001616667 · MALVERN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Pacer Advisors, Inc. reported 2,614 positions worth $39.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (1.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$39.3M
2026 Q2
Positions
2,614
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
11.2%
Est. Net Flow (Q)
2026 Q2
10 / 2614 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorpSH$574.1K1.46%2,869,099
2BMYBristol-Myers Squibb CoSH$460.7K1.17%7,995,711
3MOAltria Group IncSH$457.7K1.16%6,360,931
4CMCSAComcast CorpSH$451.1K1.15%18,376,694
5AAPLApple IncSH$436.7K1.11%1,509,200
6BKNGBooking Holdings IncSH$427.5K1.09%2,398,293
7VZVerizon Communications IncSH$411.2K1.05%9,711,714
8PFEPfizer IncSH$404.4K1.03%16,793,903
9TAT&T IncSH$398.6K1.01%19,256,850
10QCOMQUALCOMM IncSH$394.0K1.00%2,132,146

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Pacer Advisors, Inc. hold as of Q2 2026?

Pacer Advisors, Inc. reported 2614 positions worth $39.3M in its Q2 2026 13F filing. Largest positions: NVDA (1.5%), BMY (1.2%), MO (1.2%), CMCSA (1.1%) and AAPL (1.1%).

What did Pacer Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Pacer Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.