2026 Q2 Portfolio Activity
In 2026 Q2, Pacer Advisors, Inc. maintained a portfolio of 3909 distinct positions. The most significant new addition was NVIDIA Corp, now representing 1.46% of the total fund value. They heavily accumulated shares in Western Digital Corp, increasing the position by 251.9%. Conversely, Pacer Advisors, Inc. completely exited their position in United States Treasury Bill.
Position History
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Total Positions
3909
Quarter
2026 Q2
Top Holding
NVDA (1.5%)
Top 10 Concentration
11.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3909
Pacer Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 1.46% | — |
#1
Prev: #—
|
6.1 |
—
|
2,869,099 | — |
NEW
|
2,869,099 | $574,078 |
$111.62
+106.5%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.17% | — |
#2
Prev: #—
|
5.5 |
—
|
7,995,711 | — |
NEW
|
7,995,711 | $460,713 |
$49.07
+21.7%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MO
Altria Group In...
|
Consumer Defensive | 1.16% | — |
#3
Prev: #—
|
5.0 |
—
|
6,360,931 | — |
NEW
|
6,360,931 | $457,669 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
Comcast Corp
|
Communication Services | 1.15% | — |
#4
Prev: #—
|
4.5 |
—
|
18,376,694 | — |
NEW
|
18,376,694 | $451,148 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 1.11% | — |
#5
Prev: #—
|
4.4 |
—
|
1,509,200 | — |
NEW
|
1,509,200 | $436,702 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.09% | — |
#6
Prev: #—
|
3.9 |
—
|
2,398,293 | — |
NEW
|
2,398,293 | $427,472 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.05% | 1.15% |
#7
2
Prev: #9
|
2.4 |
—
|
837,591 | 9.4% |
P
S
|
9,711,714 | $411,194 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.03% | — |
#8
Prev: #—
|
3.9 |
—
|
16,793,903 | — |
NEW
|
16,793,903 | $404,397 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T Inc
|
Communication Services | 1.01% | — |
#9
Prev: #—
|
3.9 |
—
|
19,256,850 | — |
NEW
|
19,256,850 | $398,617 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.00% | — |
#10
Prev: #—
|
3.9 |
—
|
2,132,146 | — |
NEW
|
2,132,146 | $393,999 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 1.00% | — |
#11
Prev: #—
|
3.9 |
—
|
3,110,000 | — |
NEW
|
3,110,000 | $392,917 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.99% | — |
#12
Prev: #—
|
3.9 |
—
|
998,912 | — |
NEW
|
998,912 | $389,466 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 0.99% | — |
#13
Prev: #—
|
3.9 |
—
|
1,756,958 | — |
NEW
|
1,756,958 | $387,392 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
Uber Technologi...
|
Technology | 0.99% | 0.96% |
#14
4
Prev: #18
|
0.9 |
—
|
211,284 | 4.1% |
P
S
|
5,364,079 | $387,072 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.96% | — |
#15
Prev: #—
|
3.9 |
—
|
4,043,139 | — |
NEW
|
4,043,139 | $377,629 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
General Dynamic...
|
Industrials | 0.93% | — |
#16
Prev: #—
|
3.9 |
—
|
1,034,444 | — |
NEW
|
1,034,444 | $366,441 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.92% | — |
#17
Prev: #—
|
3.9 |
—
|
1,414,534 | — |
NEW
|
1,414,534 | $361,951 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.91% | 0.95% |
#18
1
Prev: #19
|
2.9 |
—
|
372,333 | 21.2% |
P
S
|
2,127,619 | $356,866 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
F
Ford Motor Co
|
Consumer Cyclical | 0.87% | — |
#19
Prev: #—
|
3.8 |
—
|
24,539,773 | — |
NEW
|
24,539,773 | $341,103 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
Intuit Inc
|
Technology | 0.85% | — |
#20
Prev: #—
|
3.8 |
—
|
1,282,667 | — |
NEW
|
1,282,667 | $334,776 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
Salesforce Inc
|
Technology | 0.83% | — |
#21
Prev: #—
|
3.8 |
—
|
2,072,610 | — |
NEW
|
2,072,610 | $324,695 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.82% | — |
#22
Prev: #—
|
3.8 |
—
|
1,252,598 | — |
NEW
|
1,252,598 | $320,252 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT Corp
|
Energy | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
5,999,039 | — |
NEW
|
5,999,039 | $318,969 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
Adobe Inc
|
Technology | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
1,544,026 | — |
NEW
|
1,544,026 | $316,556 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 0.78% | — |
#25
Prev: #—
|
3.8 |
—
|
2,148,378 | — |
NEW
|
2,148,378 | $307,433 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
McKesson Corp
|
Healthcare | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
403,595 | — |
NEW
|
403,595 | $304,956 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
Accenture PLC
|
Technology | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
2,445,883 | — |
NEW
|
2,445,883 | $304,366 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
3,744,168 | — |
NEW
|
3,744,168 | $302,866 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
1,225,154 | — |
NEW
|
1,225,154 | $291,048 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
Automatic Data ...
|
Technology | 0.71% | — |
#30
Prev: #—
|
3.8 |
—
|
1,239,812 | — |
NEW
|
1,239,812 | $277,656 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
729,373 | — |
NEW
|
729,373 | $275,521 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FANG
Diamondback Ene...
|
Energy | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
1,557,340 | — |
NEW
|
1,557,340 | $273,749 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
Valero Energy C...
|
Energy | 0.69% | 0.70% |
#33
1
Prev: #34
|
0.8 |
—
|
-53,448 | -4.9% |
P
S
|
1,039,530 | $270,735 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
724,498 | — |
NEW
|
724,498 | $270,252 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
2,866,739 | — |
NEW
|
2,866,739 | $268,499 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
224,073 | — |
NEW
|
224,073 | $258,645 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.66% | — |
#37
Prev: #—
|
3.8 |
—
|
3,385,086 | — |
NEW
|
3,385,086 | $258,621 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIIB
Biogen Inc
|
Healthcare | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
1,122,981 | — |
NEW
|
1,122,981 | $242,631 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UAL
United Airlines...
|
Industrials | 0.61% | 0.41% |
#39
20
Prev: #59
|
0.7 |
—
|
42,736 | 2.5% |
P
S
|
1,761,922 | $239,604 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KHC
Kraft Heinz Co/...
|
Consumer Defensive | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
10,012,033 | — |
NEW
|
10,012,033 | $236,484 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
103,383 | — |
NEW
|
103,383 | $235,065 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXE
Expand Energy C...
|
Energy | 0.59% | — |
#42
Prev: #—
|
3.7 |
—
|
2,553,833 | — |
NEW
|
2,553,833 | $232,884 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.59% | — |
#43
Prev: #—
|
3.7 |
—
|
3,170,921 | — |
NEW
|
3,170,921 | $230,938 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
369,451 | — |
NEW
|
369,451 | $230,367 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
962,718 | — |
NEW
|
962,718 | $229,454 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
2,476,625 | — |
NEW
|
2,476,625 | $227,057 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHI
DR Horton Inc
|
Consumer Cyclical | 0.57% | — |
#47
Prev: #—
|
3.7 |
—
|
1,378,167 | — |
NEW
|
1,378,167 | $224,476 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
4,863,647 | — |
NEW
|
4,863,647 | $219,399 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLB
SLB Ltd
|
Energy | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
4,658,159 | — |
NEW
|
4,658,159 | $216,558 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EOG
EOG Resources I...
|
Energy | 0.55% | — |
#50
Prev: #—
|
3.7 |
—
|
1,668,195 | — |
NEW
|
1,668,195 | $216,415 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 3909 holdings