Pacer Advisors, Inc.

CIK

1616667

Location

Malvern, PA

Portfolio Value

Large $32,580,683,593

Diversification

Diversified

Filing Date

Global Rank

#236 / 8,651 ▼ 14

Top Industry

Software - Application 9.6%

Period ended 58 days ago

Filed Aug 13, 2026 · 14d

26 quarters · since Mar 2020

Portfolio Concentration

1,392 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.8%

+0.0 pts

Top 5

7.3%

−0.7 pts

Top 10

13.6%

−1.5 pts

HHI

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$10,082,362,768	252
Healthcare	15.3%	$4,988,697,245	257
Consumer Cyclical	12.5%	$4,057,124,675	156
Energy	8.9%	$2,913,071,367	72
Communication Services	8.9%	$2,903,164,644	49
Consumer Defensive	8.1%	$2,632,786,823	70
Industrials	8.0%	$2,614,489,330	210
Basic Materials	3.3%	$1,068,786,413	52
Financial Services	2.0%	$667,511,645	153
Real Estate	1.5%	$499,457,772	72
Utilities	0.5%	$150,158,174	48
Unclassified	0.0%	$3,072,737	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	+6,255,288	6,538,230	$186,797,231
HPE	Hewlett Packard Enterprise Co	+4,623,103	4,863,647	$219,399,116
CMCSA	Comcast Corp	+4,305,342	18,376,694	$451,147,837
T	At&T Inc.	+3,599,874	19,256,850	$398,616,795
KR	Kroger Co	+3,027,509	3,056,681	$169,737,495
OVV	Ovintiv Inc.	+2,750,321	2,782,938	$146,521,685
EQT	EQT Corp	+2,651,657	5,999,039	$318,968,903
LVS	Las Vegas Sands Corp	+2,603,911	2,620,159	$121,025,144
BKNG	Booking Holdings Inc.	+2,309,073	2,398,293	$427,471,744
GAP	Gap Inc	+1,838,563	1,865,320	$34,844,177
LOW	Lowes Companies Inc	+1,728,624	1,756,958	$387,391,669
EXE	EXPAND ENERGY Corp	+1,583,142	2,553,833	$232,884,031
DXCM	Dexcom Inc	+1,459,860	1,493,885	$100,613,154
ZTS	Zoetis Inc.	+1,390,737	1,556,307	$111,836,221
OTIS	Otis Worldwide Corp	+1,348,087	1,367,999	$97,948,728
IRDM	Iridium Communications Inc.	+1,277,889	2,168,271	$118,929,664
PATH	UiPath, Inc.	+1,261,547	1,314,360	$14,287,093
TSN	Tyson Foods, Inc.	+1,173,318	1,200,598	$68,734,235
RRC	Range Resources Corp	+1,151,257	1,205,339	$44,826,557
BDX	Becton Dickinson & Co	+1,147,140	1,169,061	$176,914,001
CHWY	Chewy, Inc.	+1,064,356	1,100,600	$21,626,790
KMB	Kimberly Clark Corp	+1,044,963	1,076,795	$118,199,787
GD	General Dynamics Corp	+1,015,734	1,034,444	$366,441,442
TAP	Molson Coors Beverage Co	+1,003,433	1,011,895	$39,423,429
NVDA	Nvidia Corp	+984,452	2,869,099	$574,078,018
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−6,326,058	24,539,773	$341,102,844
DVN	Devon Energy Corp/De	−5,237,040	86,854	$3,588,807
CVS	CVS HEALTH Corp	−4,750,182	95,039	$9,831,784
COP	Conocophillips	−3,721,134	91,849	$9,548,622
UPS	United Parcel Service Inc	−3,453,766	56,864	$6,112,880
HAL	Halliburton Co	−2,988,720	63,463	$2,154,568
CTVA	Corteva, Inc.	−2,232,586	56,560	$4,790,066
VTRS	Viatris Inc	−2,105,734	5,928,142	$94,138,894
BCRX	Biocryst Pharmaceuticals Inc	−1,558,604	4,436	$44,360
TGT	Target Corp	−1,528,518	33,826	$4,418,013
GTM	ZoomInfo Technologies Inc.	−1,521,640	2,356,025	$6,903,153
ON	On Semiconductor Corp	−1,489,100	55,324	$5,230,330
SLB	Slb Limited/Nv	−1,373,347	4,658,159	$216,557,811
FLEX	Flex Ltd.	−1,266,488	27,644	$4,480,263
DAL	Delta Air Lines, Inc.	−1,166,856	2,866,739	$268,498,774
FOXA	Fox Corp	−1,094,738	25,443	$1,271,225
OXY	Occidental Petroleum Corp /De/	−1,067,164	3,622,193	$175,929,914
DD	DuPont de Nemours, Inc.	−1,053,359	424,887	$57,631,672
SWKS	Skyworks Solutions, Inc.	−1,022,588	24,562	$1,665,303
GME	GameStop Corp.	−955,460	49,085	$1,083,796
BWA	Borgwarner Inc	−922,054	29,012	$1,926,396
HOG	Harley-Davidson, Inc.	−919,628	18,208	$445,367
NTAP	NetApp, Inc.	−900,608	917,026	$141,918,943
CWEN	Clearway Energy, Inc.	−843,799	422	$14,423
QCOM	Qualcomm Inc/De	−843,092	2,132,146	$393,999,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AU	AngloGold Ashanti PLC	3,744,168	$302,865,749
SIRI	Sirius Xm Holdings Inc.	1,646,246	$48,630,106
XOM	ExxonMobil Holdings Corp	309,077	$42,257,007
DK	Delek US Holdings, Inc.	363,276	$18,458,053
VGNT	Versigent PLC	365,468	$15,353,310
MSGE	Madison Square Garden Entertainment Corp.	151,240	$12,233,803
TALO	Talos Energy Inc.	802,580	$10,361,307
NBIS	Nebius Group N.V.	37,182	$10,268,552
HONA	Honeywell Aerospace Inc.	43,316	$9,576,301
DEC	Diversified Energy Co	540,112	$7,485,952
FTRE	Fortrea Holdings Inc.	410,716	$7,146,458
CBL	Cbl & Associates Properties Inc	133,748	$7,100,681
FRMI	Fermi Inc.	724,778	$6,638,966
SENEA	Seneca Foods Corp	36,607	$6,367,421
KODK	Eastman Kodak Co	608,796	$5,631,363
ICFI	ICF International, Inc.	73,652	$5,366,284
ADUS	Addus HomeCare Corp	52,292	$5,253,777
IMKTA	Ingles Markets Inc	58,328	$5,166,694
KOP	Koppers Holdings Inc.	114,072	$5,121,832
INTA	Intapp, Inc.	190,292	$4,797,261
CDE	Coeur Mining, Inc.	288,896	$4,714,782
HELE	Helen Of Troy Ltd	156,976	$4,563,292
IMSR	Terrestrial Energy Inc. /DE/	574,618	$4,068,295
INSP	Inspire Medical Systems, Inc.	80,472	$3,589,855
RKLB	Rocket Lab Corp	33,909	$3,446,849
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		3,349,584	$117,704,381
KMX	Carmax Inc	1,169,654	$48,634,213
RPRX	Royalty Pharma plc	689,194	$33,060,636
PARR	Par Pacific Holdings, Inc.	259,847	$16,276,816
CCC	CCC Intelligent Solutions Holdings Inc.	1,806,044	$10,836,264
DBD	DIEBOLD NIXDORF, Inc	129,455	$9,766,085
CNXC	Concentrix Corp	355,400	$9,723,744
NSIT	Insight Enterprises Inc	135,647	$9,089,705
WKC	World Kinect Corp	314,170	$7,247,901
GOLD	Gold.com, Inc.	156,280	$6,263,702
MGNI	Magnite, Inc.	501,578	$5,958,746
COTY	Coty Inc.	2,953,407	$5,936,348
CNMD	CONMED Corp	158,773	$5,614,213
SONO	Sonos Inc	363,150	$4,866,210
TBPH	Theravance Biopharma, Inc.	293,192	$4,758,506
RHLD	Resolute Holdings Management, Inc.	28,960	$4,700,208
ROCK	Gibraltar Industries, Inc.	114,869	$4,579,827
IDT	Idt Corp	90,395	$4,438,394
HOV	Hovnanian Enterprises Inc	36,680	$4,068,178
INGM	Ingram Micro Holding Corp	167,595	$3,906,639
HLIT	Harmonic Inc.	430,859	$3,869,113
MPLX	Mplx LP	59,950	$3,421,346
REPX	Riley Exploration Permian, Inc.	80,015	$2,916,546
OIS	Oil States International, Inc	243,924	$2,839,275
MH	McGraw Hill, Inc.	196,865	$2,697,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,392 tracked positions · $32,580,683,593 total · filing declares 2,626 positions · $39,294,247 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,392 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,869,099	+984,452	$574,078,018	+74.7%	1.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,995,711	+67,613	$460,712,867	−4.2%	1.41%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,360,931	-633,041	$457,668,985	−0.8%	1.40%
CMCSA	Comcast Corp Communication Services	Added	18,376,694	+4,305,342	$451,147,837	+11.7%	1.38%
AAPL	Apple Inc. Technology	Added	1,509,200	+465,474	$436,702,112	+64.9%	1.34%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,398,293	+2,309,073	$427,471,744	+13.8%	1.31%
VZ	Verizon Communications Inc Communication Services	Added	9,711,714	+837,591	$411,193,970	−7.7%	1.26%
PFE	Pfizer Inc Healthcare	Added	16,793,903	+537,689	$404,397,184	−11.4%	1.24%
T	At&T Inc. Communication Services	Added	19,256,850	+3,599,874	$398,616,795	−12.2%	1.22%
QCOM	Qualcomm Inc/De Technology	Reduced	2,132,146	-843,092	$393,999,259	+2.8%	1.21%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,110,000	+164,758	$392,917,400	−4.3%	1.21%
HCA	HCA Healthcare, Inc. Healthcare	Added	998,912	+280,643	$389,465,799	+14.6%	1.20%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,756,958	+1,728,624	$387,391,669	+5686.5%	1.19%
UBER	Uber Technologies, Inc Technology	Added	5,364,079	+211,284	$387,071,940	+4.4%	1.19%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	4,043,139	+266,885	$377,629,182	−7.6%	1.16%
GOOGL	Alphabet Inc. Communication Services	Added	1,041,808	+670,730	$370,400,593	+247.1%	1.14%
GD	General Dynamics Corp Industrials	Added	1,034,444	+1,015,734	$366,441,442	+5606.3%	1.12%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	1,414,534	+345,010	$361,950,959	+46.6%	1.11%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,127,619	+372,333	$356,865,534	−3.2%	1.10%
F	Ford Motor Co Consumer Cyclical	Reduced	24,539,773	-6,326,058	$341,102,844	−4.2%	1.05%
INTU	Intuit Inc. Technology	Added	1,282,667	+452,914	$334,776,087	−6.7%	1.03%
CRM	Salesforce, Inc. Technology	Added	2,072,610	+80,994	$324,695,082	−12.7%	1.00%
MPC	Marathon Petroleum Corp Energy	Reduced	1,252,598	-85,494	$320,251,730	−2.0%	0.98%
EQT	EQT Corp Energy	Added	5,999,039	+2,651,657	$318,968,903	+49.7%	0.98%
ADBE	Adobe Inc. Technology	Added	1,544,026	+126,646	$316,556,210	−8.1%	0.97%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,148,378	-176,836	$307,432,891	+4.7%	0.94%
MCK	Mckesson Corp Healthcare	Reduced	403,595	-8,925	$304,956,382	−14.6%	0.94%
ACN	Accenture plc Technology	Added	2,445,883	+651,188	$304,365,680	−14.5%	0.93%
AU	AngloGold Ashanti PLC Basic Materials	NEW	3,744,168	NEW	$302,865,749	NEW	0.93%
CAH	Cardinal Health Inc Healthcare	Reduced	1,225,154	-339,977	$291,047,584	−12.0%	0.89%
ADP	Automatic Data Processing Inc Technology	Added	1,239,812	+51,512	$277,655,897	+15.0%	0.85%
AVGO	Broadcom Inc. Technology	Added	729,373	+214,928	$275,520,650	+73.0%	0.85%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,557,340	-389,339	$273,749,225	−28.9%	0.84%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,039,530	-53,448	$270,735,193	+0.3%	0.83%
MSFT	Microsoft Corp Technology	Added	724,498	+220,597	$270,252,243	+44.9%	0.83%
DAL	Delta Air Lines, Inc. Industrials	Reduced	2,866,739	-1,166,856	$268,498,774	+0.1%	0.82%
MU	Micron Technology Inc Technology	Added	224,073	+129,578	$258,645,223	+710.2%	0.79%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	3,385,086	-468,162	$258,620,570	−7.7%	0.79%
BIIB	Biogen Inc. Healthcare	Added	1,122,981	+462,573	$242,631,274	+100.4%	0.74%
UAL	United Airlines Holdings, Inc. Industrials	Added	1,761,922	+42,736	$239,603,772	+51.4%	0.74%
KHC	Kraft Heinz Co Consumer Defensive	Added	10,012,033	+741,530	$236,484,219	+13.4%	0.73%
SNDK	Sandisk Corp Technology	Added	103,383	+95,313	$235,065,028	+4484.7%	0.72%
EXE	EXPAND ENERGY Corp Energy	Added	2,553,833	+1,583,142	$232,884,031	+118.5%	0.71%
OMC	Omnicom Group Inc. Communication Services	Added	3,170,921	+323,346	$230,938,176	+7.7%	0.71%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	369,451	+10,818	$230,367,476	−16.9%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	962,718	+341,540	$229,454,208	+77.4%	0.70%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,476,625	+26,165	$227,056,980	+8.7%	0.70%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	1,378,167	-85,988	$224,475,840	+11.7%	0.69%
HPE	Hewlett Packard Enterprise Co Technology	Added	4,863,647	+4,623,103	$219,399,116	+3730.7%	0.67%
SLB	Slb Limited/Nv Energy	Reduced	4,658,159	-1,373,347	$216,557,811	−30.1%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.