# Pacer Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1616667. Source: https://holderbook.com/funds/1616667-pacer-advisors-inc/

- Reported value: $39.3B
- Positions: 2,614
- Weight of the ten largest: 11.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $574.1M | 2,869,099 | 1.5% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $460.7M | 7,995,711 | 1.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $457.7M | 6,360,931 | 1.2% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $451.1M | 18,376,694 | 1.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $436.7M | 1,509,200 | 1.1% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $427.5M | 2,398,293 | 1.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $411.2M | 9,711,714 | 1.0% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $404.4M | 16,793,903 | 1.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $398.6M | 19,256,850 | 1.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $394.0M | 2,132,146 | 1.0% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $392.9M | 3,110,000 | 1.0% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $389.5M | 998,912 | 1.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $387.4M | 1,756,958 | 1.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $387.1M | 5,364,079 | 1.0% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $377.6M | 4,043,139 | 1.0% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $366.4M | 1,034,444 | 0.9% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $362.0M | 1,414,534 | 0.9% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $356.9M | 2,127,619 | 0.9% | 30 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $341.1M | 24,539,773 | 0.9% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $334.8M | 1,282,667 | 0.9% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $324.7M | 2,072,610 | 0.8% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $320.3M | 1,252,598 | 0.8% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $319.0M | 5,999,039 | 0.8% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $316.6M | 1,544,026 | 0.8% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $307.4M | 2,148,378 | 0.8% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $305.0M | 403,595 | 0.8% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $304.4M | 2,445,883 | 0.8% | 1 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $302.9M | 3,744,168 | 0.8% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $291.0M | 1,225,154 | 0.7% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $277.7M | 1,239,812 | 0.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $275.5M | 729,373 | 0.7% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $273.7M | 1,557,340 | 0.7% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $270.7M | 1,039,530 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $270.3M | 724,498 | 0.7% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $268.5M | 2,866,739 | 0.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $258.6M | 224,073 | 0.7% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $258.6M | 3,385,086 | 0.7% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $242.6M | 1,122,981 | 0.6% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $239.6M | 1,761,922 | 0.6% | 31 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $236.5M | 10,012,033 | 0.6% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $235.1M | 103,383 | 0.6% | 1 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $232.9M | 2,553,833 | 0.6% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $230.9M | 3,170,921 | 0.6% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $230.4M | 369,451 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $229.5M | 962,718 | 0.6% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $227.1M | 2,476,625 | 0.6% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $224.5M | 1,378,167 | 0.6% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $219.4M | 4,863,647 | 0.6% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $216.6M | 4,658,159 | 0.6% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $216.4M | 1,668,195 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $203.3M | 568,954 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $192.3M | 331,013 | 0.5% | 1 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $188.8M | 1,572,066 | 0.5% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $186.8M | 6,538,230 | 0.5% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $184.8M | 8,424,145 | 0.5% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $181.7M | 284,546 | 0.5% | 31 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $178.4M | 2,066,908 | 0.5% | 25 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $176.9M | 1,169,061 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $176.6M | 407,570 | 0.4% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $175.9M | 3,622,193 | 0.4% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $169.7M | 3,056,681 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $167.1M | 472,854 | 0.4% | 1 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $162.3M | 1,431,426 | 0.4% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $158.9M | 469,454 | 0.4% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $155.2M | 1,268,028 | 0.4% | 17 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $146.5M | 2,782,938 | 0.4% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $146.4M | 1,352,017 | 0.4% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $144.6M | 743,555 | 0.4% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $141.9M | 917,026 | 0.4% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $140.1M | 1,216,664 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $137.0M | 981,292 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $135.3M | 321,571 | 0.3% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $133.3M | 441,800 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $132.6M | 235,429 | 0.3% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $129.2M | 668,811 | 0.3% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $128.8M | 1,309,600 | 0.3% | 1 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $122.7M | 894,118 | 0.3% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $121.0M | 2,620,159 | 0.3% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $119.1M | 246,675 | 0.3% | 1 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $118.9M | 2,168,271 | 0.3% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $118.2M | 1,076,795 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $116.2M | 340,616 | 0.3% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $111.9M | 764,187 | 0.3% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $111.8M | 1,556,307 | 0.3% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $110.3M | 609,606 | 0.3% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $110.3M | 565,871 | 0.3% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $110.2M | 807,713 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $109.3M | 930,189 | 0.3% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $107.6M | 606,049 | 0.3% | 15 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $107.3M | 257,896 | 0.3% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $105.6M | 447,493 | 0.3% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $103.0M | 2,658,737 | 0.3% | 1 |
| SPY 09/30/2026 7.39 C | - | $102.0M | 0 | 0.3% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $101.4M | 729,281 | 0.3% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $100.6M | 1,493,885 | 0.3% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $99.7M | 824,118 | 0.3% | 1 |
| Sanofi SA | - | $99.2M | 1,156,434 | 0.3% | 10 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $99.2M | 2,850,446 | 0.3% | 1 |
| VINCI SA | - | $98.5M | 674,430 | 0.3% | 11 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $97.9M | 1,367,999 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +1.9% | -4.6% | +6.5% | 86% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 88% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 88% |
| Q2 2025 | +3.6% | +10.5% | -6.9% | 86% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 91% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 91% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 91% |
| Q2 2024 | -6.0% | +4.0% | -10.0% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $39.3B | 2,614 |
| Q1 2026 | $38.8B | 2,530 |
| Q4 2025 | $39.1B | 3,806 |
| Q3 2025 | $39.7B | 3,911 |
| Q2 2025 | $40.2B | 3,405 |
| Q1 2025 | $42.7B | 3,631 |
| Q4 2024 | $46.4B | 3,692 |
| Q3 2024 | $47.3B | 2,552 |
| Q2 2024 | $44.1B | 3,744 |
| Q1 2024 | $43.5B | 3,689 |
| Q4 2023 | $35.3B | 3,527 |
| Q3 2023 | $26.1B | 2,623 |