Pacer Advisors, Inc. Top Holdings and 13F Report (2026)

About Pacer Advisors, Inc.

Investment Activity

Pacer Advisors, Inc. has $39.29 million in total holdings as of June 30, 2026.
Pacer Advisors, Inc. owns shares of 2,626 different stocks, but just 250 companies or ETFs make up 80% of its holdings.
Approximately 28.00% of the portfolio was purchased this quarter.
About 21.18% of the portfolio was sold this quarter.
This quarter, Pacer Advisors, Inc. has purchased 2,354 new stocks and bought additional shares in 1,048 stocks.
Pacer Advisors, Inc. sold shares of 999 stocks and completely divested from 185 stocks this quarter.

Largest Holdings

NVIDIA: $574,078
Bristol Myers Squibb: $460,713
Altria Group: $457,669
Comcast: $451,148
Apple: $436,702

Largest New Holdings this Quarter

G0378L100 - Anglogold Ashanti Plc: $302,866 Holding
G2004J103 - Carnival Corp Ltd: $186,797 Holding
C00007220 - SPY 03/31/2027 7.22 C: $96,521 Holding
C00008290 - SPY 06/30/2027 8.29 C: $89,630 Holding
00BMWXRQ5 - SK hynix Inc: $78,620 Holding

Largest Purchases this Quarter

Booking: 2,309,073 shares (about $411.57K)
Lowe's Companies: 1,728,624 shares (about $381.14K)
General Dynamics: 1,015,734 shares (about $359.81K)
Anglogold Ashanti Plc: 3,744,168 shares (about $302.87K)
Sandisk Corp: 95,313 shares (about $216.72K)

Largest Sales this Quarter

CVS Health: 4,750,182 shares (about $491.42K)
ConocoPhillips: 3,721,134 shares (about $386.86K)
United Parcel Service: 3,453,766 shares (about $371.29K)
Devon Energy: 5,237,040 shares (about $216.41K)
Flex: 1,266,488 shares (about $205.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$574,078	$196,979 â–²	52.2%	2,869,099	1.5%	Technology
BMY Bristol Myers Squibb	$460,713	$3,896 â–²	0.9%	7,995,711	1.2%	Healthcare
MO Altria Group	$457,669	$45,547 â–¼	-9.1%	6,360,931	1.2%	Consumer Staples
CMCSA Comcast	$451,148	$105,696 â–²	30.6%	18,376,694	1.1%	Communication Services
AAPL Apple	$436,702	$134,690 â–²	44.6%	1,509,200	1.1%	Technology
BKNG Booking	$427,472	$411,569 â–²	2,588.1%	2,398,293	1.1%	Consumer Discretionary
VZ Verizon Communications	$411,194	$35,464 â–²	9.4%	9,711,714	1.0%	Communication Services
PFE Pfizer	$404,397	$12,948 â–²	3.3%	16,793,903	1.0%	Healthcare
T AT&T	$398,617	$74,517 â–²	23.0%	19,256,850	1.0%	Communication Services
QCOM Qualcomm	$393,999	$155,795 â–¼	-28.3%	2,132,146	1.0%	Technology
GILD Gilead Sciences	$392,917	$20,816 â–²	5.6%	3,110,000	1.0%	Healthcare
HCA HCA Healthcare	$389,466	$109,420 â–²	39.1%	998,912	1.0%	Healthcare
LOW Lowe's Companies	$387,392	$381,145 â–²	6,100.9%	1,756,958	1.0%	Consumer Discretionary
UBER Uber Technologies	$387,072	$15,246 â–²	4.1%	5,364,079	1.0%	Industrials
NEM Newmont	$377,629	$24,927 â–²	7.1%	4,043,139	1.0%	Materials
GD General Dynamics	$366,441	$359,813 â–²	5,428.8%	1,034,444	0.9%	Industrials
EXPE Expedia Group	$361,951	$88,281 â–²	32.3%	1,414,534	0.9%	Consumer Discretionary
TMUS T-Mobile US	$356,866	$62,451 â–²	21.2%	2,127,619	0.9%	Communication Services
F Ford Motor	$341,103	$87,932 â–¼	-20.5%	24,539,773	0.9%	Consumer Discretionary
INTU Intuit	$334,776	$118,211 â–²	54.6%	1,282,667	0.9%	Technology
CRM Salesforce	$324,695	$12,689 â–²	4.1%	2,072,610	0.8%	Technology
MPC Marathon Petroleum	$320,252	$21,858 â–¼	-6.4%	1,252,598	0.8%	Energy
EQT EQT	$318,969	$140,989 â–²	79.2%	5,999,039	0.8%	Energy
ADBE Adobe	$316,556	$25,965 â–²	8.9%	1,544,026	0.8%	Technology
ABNB Airbnb	$307,433	$25,305 â–¼	-7.6%	2,148,378	0.8%	Consumer Discretionary
MCK McKesson	$304,956	$6,744 â–¼	-2.2%	403,595	0.8%	Healthcare
ACN Accenture	$304,366	$81,034 â–²	36.3%	2,445,883	0.8%	Technology
Anglogold Ashanti Plc	$302,866	$302,866 â–²	New Holding	3,744,168	0.8%	Common Stock - Foreign US$
CAH Cardinal Health	$291,048	$80,765 â–¼	-21.7%	1,225,154	0.7%	Healthcare
ADP Automatic Data Processing	$277,656	$11,536 â–²	4.3%	1,239,812	0.7%	Industrials
AVGO Broadcom	$275,521	$81,189 â–²	41.8%	729,373	0.7%	Technology
FANG Diamondback Energy	$273,749	$68,438 â–¼	-20.0%	1,557,340	0.7%	Energy
VLO Valero Energy	$270,735	$13,920 â–¼	-4.9%	1,039,530	0.7%	Energy
MSFT Microsoft	$270,252	$82,287 â–²	43.8%	724,498	0.7%	Technology
DAL Delta Air Lines	$268,499	$109,288 â–¼	-28.9%	2,866,739	0.7%	Industrials
MU Micron Technology	$258,645	$149,570 â–²	137.1%	224,073	0.7%	Technology
ADM Archer Daniels Midland	$258,621	$35,768 â–¼	-12.1%	3,385,086	0.7%	Consumer Staples
BIIB Biogen	$242,631	$99,943 â–²	70.0%	1,122,981	0.6%	Healthcare
UAL United Airlines	$239,604	$5,812 â–²	2.5%	1,761,922	0.6%	Industrials
KHC Kraft Heinz	$236,484	$17,515 â–²	8.0%	10,012,033	0.6%	Consumer Staples
Sandisk Corp	$235,065	$216,716 â–²	1,181.1%	103,383	0.6%	Common Stock - Domestic
Expand Energy Corp	$232,884	$144,367 â–²	163.1%	2,553,833	0.6%	Common Stock - Domestic
OMC Omnicom Group	$230,938	$23,549 â–²	11.4%	3,170,921	0.6%	Communication Services
REGN Regeneron Pharmaceuticals	$230,367	$6,745 â–²	3.0%	369,451	0.6%	Healthcare
AMZN Amazon.com	$229,454	$81,403 â–²	55.0%	962,718	0.6%	Consumer Discretionary
CL Colgate-Palmolive	$227,057	$2,399 â–²	1.1%	2,476,625	0.6%	Consumer Staples
DHI D.R. Horton	$224,476	$14,006 â–¼	-5.9%	1,378,167	0.6%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$219,399	$208,548 â–²	1,921.9%	4,863,647	0.6%	Technology
SLB SLB	$216,558	$63,847 â–¼	-22.8%	4,658,159	0.6%	Energy
EOG EOG Resources	$216,415	$2,863 â–²	1.3%	1,668,195	0.6%	Energy
GOOGL Alphabet	$203,327	$70,715 â–²	53.3%	568,954	0.5%	Communication Services
AMD Advanced Micro Devices	$192,289	$27,093 â–²	16.4%	331,013	0.5%	Technology
PCAR PACCAR	$188,837	$1,710 â–¼	-0.9%	1,572,066	0.5%	Industrials
Carnival Corp Ltd	$186,797	$186,797 â–²	New Holding	6,538,230	0.5%	Common Stock - Foreign US$
HPQ HP	$184,826	$15,831 â–¼	-7.9%	8,424,145	0.5%	Technology
WDC Western Digital	$181,745	$130,098 â–²	251.9%	284,546	0.5%	Technology
ZM Zoom Communications	$178,395	$45,652 â–¼	-20.4%	2,066,908	0.5%	Technology
BDX Becton, Dickinson and Company	$176,914	$173,597 â–²	5,233.1%	1,169,061	0.5%	Healthcare
Lam Research Corp	$176,612	$50,158 â–¼	-22.1%	407,570	0.4%	Common Stock - Domestic
OXY Occidental Petroleum	$175,930	$51,832 â–¼	-22.8%	3,622,193	0.4%	Energy
KR Kroger	$169,737	$168,117 â–²	10,378.1%	3,056,681	0.4%	Consumer Staples
GOOG Alphabet	$167,074	$59,683 â–²	55.6%	472,854	0.4%	Communication Services
INCY Incyte	$162,266	$35,100 â–¼	-17.8%	1,431,426	0.4%	Healthcare
Roper Technologies Inc	$158,859	$4,284 â–²	2.8%	469,454	0.4%	Common Stock - Domestic
WDAY Workday	$155,232	$5,016 â–²	3.3%	1,268,028	0.4%	Technology
OVV Ovintiv	$146,522	$144,805 â–²	8,432.2%	2,782,938	0.4%	Energy
CF CF Industries	$146,369	$18,214 â–²	14.2%	1,352,017	0.4%	Materials
ADSK Autodesk	$144,562	$20,485 â–²	16.5%	743,555	0.4%	Technology
NTAP NetApp	$141,919	$139,378 â–¼	-49.5%	917,026	0.4%	Technology
DG Dollar General	$140,050	$25,979 â–²	22.8%	1,216,664	0.4%	Consumer Staples
INTC Intel	$137,018	$19,487 â–²	16.6%	981,292	0.3%	Technology
TSLA Tesla	$135,253	$50,306 â–²	59.2%	321,571	0.3%	Consumer Discretionary
KLAC KLA	$133,295	$117,318 â–²	734.3%	441,800	0.3%	Technology
META Meta Platforms	$132,615	$47,906 â–²	56.6%	235,429	0.3%	Communication Services
IQV IQVIA	$129,228	$11,638 â–¼	-8.3%	668,811	0.3%	Healthcare
PAYX Paychex	$128,773	$1,186 â–¼	-0.9%	1,309,600	0.3%	Industrials
PHM PulteGroup	$122,682	$2,603 â–²	2.2%	894,118	0.3%	Consumer Discretionary
LVS Las Vegas Sands	$121,025	$120,275 â–²	16,026.0%	2,620,159	0.3%	Consumer Discretionary
Astera Labs Inc	$119,149	$70,200 â–²	143.4%	246,675	0.3%	Common Stock - Domestic
IRDM Iridium Communications	$118,930	$70,092 â–²	143.5%	2,168,271	0.3%	Communication Services
Kimberly-Clark Corp	$118,200	$114,706 â–²	3,282.7%	1,076,795	0.3%	Common Stock - Domestic
PANW Palo Alto Networks	$116,157	$33,091 â–²	39.8%	340,616	0.3%	Technology
TPR Tapestry	$111,862	$3,902 â–²	3.6%	764,187	0.3%	Consumer Discretionary
ZTS Zoetis	$111,836	$99,938 â–²	840.0%	1,556,307	0.3%	Healthcare
PM Philip Morris International	$110,284	$1,127 â–¼	-1.0%	609,606	0.3%	Consumer Staples
RMD ResMed	$110,277	$11,594 â–²	11.7%	565,871	0.3%	Healthcare
OKTA Okta	$110,212	$77,107 â–²	232.9%	807,713	0.3%	Technology
CSCO Cisco Systems	$109,260	$24,080 â–²	28.3%	930,189	0.3%	Technology
VEEV Veeva Systems	$107,556	$21,474 â–²	24.9%	606,049	0.3%	Healthcare
FFIV F5	$107,274	$3,504 â–²	3.4%	257,896	0.3%	Technology
FSLR First Solar	$105,590	$9,974 â–²	10.4%	447,493	0.3%	Technology
CTSH Cognizant Technology Solutions	$102,973	$8,359 â–²	8.8%	2,658,737	0.3%	Technology
2SPY US 09/30/26 C7.39 FLX	$101,983	$2,505 â–¼	-2.4%	1,384	0.3%	Flex Option
STZ Constellation Brands	$101,436	$2,429 â–¼	-2.3%	729,281	0.3%	Consumer Staples
DXCM DexCom	$100,613	$98,321 â–²	4,290.6%	1,493,885	0.3%	Healthcare
DLTR Dollar Tree	$99,677	$4,170 â–¼	-4.0%	824,118	0.3%	Consumer Staples
Sanofi SA	$99,206	$21,916 â–²	28.4%	1,156,434	0.3%	Common Stock - Foreign
GIS General Mills	$99,196	$11,614 â–²	13.3%	2,850,446	0.3%	Consumer Staples
Vinci SA	$98,483	$24,999 â–²	34.0%	674,430	0.3%	Common Stock - Foreign
OTIS Otis Worldwide	$97,949	$96,523 â–²	6,770.2%	1,367,999	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Pacer Advisors, Inc. Top Holdings and 13F Report (2026)

About Pacer Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Pacer Advisors, Inc. Top Holdings and 13F Report (2026)

About Pacer Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacer Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools