Pacer Advisors, Inc. reported 1,375 positions worth $32.55B for the quarter ended Jun 30, 2026, up 540.1% on the prior quarter. It opened 1,156 new positions, added to 104, trimmed 112 and exited 9. Its largest holding is Nvidia Corp at 1.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2.87M | – | $574.08M | 1.76% |
| BMY Bristol Myers Squibb Co | +8.00M | – | $460.71M | 1.42% |
| MO Altria Group, Inc. | +6.36M | – | $457.67M | 1.41% |
| CMCSA Comcast Corp | +18.38M | – | $451.15M | 1.39% |
| AAPL Apple Inc. | +1.51M | – | $436.70M | 1.34% |
| BKNG Booking Holdings Inc. | +2.40M | – | $427.47M | 1.31% |
| PFE Pfizer Inc | +16.79M | – | $404.40M | 1.24% |
| T At&T Inc. | +19.26M | – | $398.62M | 1.22% |
| QCOM Qualcomm Inc | +2.13M | – | $394.00M | 1.21% |
| GILD Gilead Sciences, Inc. | +3.11M | – | $392.92M | 1.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPS United Parcel Service Inc | -3.45M | -98.4% | $371.29M | 0.019% |
| TGT Target Corp | -1.53M | -97.8% | $199.64M | 0.014% |
| RIO Rio Tinto Plc | -2.16M | -100.0% | $123.56M | Exited |
| TWLO Twilio Inc | -475.2K | -96.5% | $98.04M | 0.011% |
| JAZZ Jazz Pharmaceuticals plc | -356.7K | -70.9% | $85.97M | 0.108% |
| WSM Williams Sonoma Inc | -355.3K | -96.1% | $82.81M | 0.01% |
| VRSN Verisign Inc | -254.3K | -73.1% | $63.96M | 0.072% |
| ZBH Zimmer Biomet Holdings, Inc. | -726.9K | -98.0% | $62.58M | <0.01% |
| UTHR UNITED THERAPEUTICS Corp | -88.1K | -36.2% | $47.76M | 0.259% |
| THC Tenet Healthcare Corp | -253.7K | -37.4% | $47.45M | 0.244% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +2.87M | $574.08M | 1.76% |
| BMY Bristol Myers Squibb Co | +8.00M | $460.71M | 1.42% |
| MO Altria Group, Inc. | +6.36M | $457.67M | 1.41% |
| CMCSA Comcast Corp | +18.38M | $451.15M | 1.39% |
| AAPL Apple Inc. | +1.51M | $436.70M | 1.34% |
| BKNG Booking Holdings Inc. | +2.40M | $427.47M | 1.31% |
| PFE Pfizer Inc | +16.79M | $404.40M | 1.24% |
| T At&T Inc. | +19.26M | $398.62M | 1.22% |
| QCOM Qualcomm Inc | +2.13M | $394.00M | 1.21% |
| GILD Gilead Sciences, Inc. | +3.11M | $392.92M | 1.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RIO Rio Tinto Plc | -2.16M | $123.56M | 2.43% |
| WKC World Kinect Corp | -314.2K | $7.25M | 0.143% |
| MPLX Mplx Lp | -60.0K | $3.42M | 0.067% |
| WES Western Midstream Partners, LP | -42.9K | $1.77M | 0.035% |
| PAGP Plains Gp Holdings Lp | -64.1K | $1.56M | 0.031% |
| TCMD Tactile Systems Technology Inc | -58.6K | $1.53M | 0.03% |
| GEL Genesis Energy Lp | -35.0K | $623.59K | 0.012% |
| XPEL XPEL, Inc. | -91 | $4.03K | <0.01% |
| NMM Navios Maritime Partners L.P. | -27 | $1.82K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.87M | $574.08M | 1.76% | +2.87M | – | New | 0.01% |
| 2 | BMY Bristol Myers Squibb Co | Healthcare | 8.00M | $460.71M | 1.42% | +8.00M | – | New | 0.39% |
| 3 | MO Altria Group, Inc. | Consumer Staples | 6.36M | $457.67M | 1.41% | +6.36M | – | New | 0.38% |
| 4 | CMCSA Comcast Corp | Communication Services | 18.38M | $451.15M | 1.39% | +18.38M | – | New | 0.52% |
| 5 | AAPL Apple Inc. | Technology | 1.51M | $436.70M | 1.34% | +1.51M | – | New | 0.01% |
| 6 | BKNG Booking Holdings Inc. | Technology | 2.40M | $427.47M | 1.31% | +2.40M | – | New | 0.31% |
| 7 | VZ Verizon Communications Inc | Communication Services | 9.71M | $411.19M | 1.26% | +837.6K | +9.4% | Added | 0.23% |
| 8 | PFE Pfizer Inc | Healthcare | 16.79M | $404.40M | 1.24% | +16.79M | – | New | 0.29% |
| 9 | T At&T Inc. | Communication Services | 19.26M | $398.62M | 1.22% | +19.26M | – | New | 0.28% |
| 10 | QCOM Qualcomm Inc | Technology | 2.13M | $394.00M | 1.21% | +2.13M | – | New | 0.2% |
| 11 | GILD Gilead Sciences, Inc. | Healthcare | 3.11M | $392.92M | 1.21% | +3.11M | – | New | 0.25% |
| 12 | HCA HCA Healthcare, Inc. | Healthcare | 998.9K | $389.47M | 1.2% | +998.9K | – | New | 0.45% |
| 13 | LOW Lowes Companies Inc | Consumer Discretionary | 1.76M | $387.39M | 1.19% | +1.76M | – | New | 0.31% |
| 14 | UBER Uber Technologies, Inc | Technology | 5.36M | $387.07M | 1.19% | +211.3K | +4.1% | Added | 0.26% |
| 15 | NEM NEWMONT Corp | Basic Materials | 4.04M | $377.63M | 1.16% | +4.04M | – | New | 0.38% |
Tip. Select a row to see that position’s full history at Pacer Advisors.
As of its Q2 2026 13F filing, Pacer Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 1.8%, Bristol Myers Squibb Co (BMY) at 1.4%, Altria Group, Inc. (MO) at 1.4%, Comcast Corp (CMCSA) at 1.4%, Apple Inc. (AAPL) at 1.3% of the reported portfolio.
Pacer Advisors, Inc. reported a 13F portfolio worth $32.55B across 1,375 positions for Q2 2026. That is up 540.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($574.08M), Bristol Myers Squibb Co ($460.71M), Altria Group, Inc. ($457.67M). It opened 1,156 new positions.
Its largest sales by value were United Parcel Service Inc ($371.29M), Target Corp ($199.64M), Rio Tinto Plc ($123.56M). It exited 9 positions entirely.
From the Form 13F-HR reports Pacer Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.