Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.Common Stock - Domestic | Common Stock - Domestic | $574,078 | 1.5% |
| Bristol-myers Squibb CoCommon Stock - Domestic | Common Stock - Domestic | $460,713 | 1.2% |
| Altria Group Inc.Common Stock - Domestic | Common Stock - Domestic | $457,669 | 1.2% |
| Comcast Corp.Common Stock - Domestic | Common Stock - Domestic | $451,148 | 1.1% |
| Apple Inc.Common Stock - Domestic | Common Stock - Domestic | $436,702 | 1.1% |
| Booking Holdings Inc.Common Stock - Domestic | Common Stock - Domestic | $427,472 | 1.1% |
| Verizon Communications Inc.Common Stock - Domestic | Common Stock - Domestic | $411,194 | 1.0% |
| Pfizer Inc.Common Stock - Domestic | Common Stock - Domestic | $404,397 | 1.0% |
| AT&T Inc.Common Stock - Domestic | Common Stock - Domestic | $398,617 | 1.0% |
| Qualcomm Inc.Common Stock - Domestic | Common Stock - Domestic | $393,999 | 1.0% |
| Gilead Sciences Inc.Common Stock - Domestic | Common Stock - Domestic | $392,917 | 1.0% |
| Hca Healthcare Inc.Common Stock - Domestic | Common Stock - Domestic | $389,466 | 1.0% |
| Lowe's Cos Inc.Common Stock - Domestic | Common Stock - Domestic | $387,392 | 1.0% |
| Uber Technologies Inc.Common Stock - Domestic | Common Stock - Domestic | $387,072 | 1.0% |
| Newmont Corp.Common Stock - Domestic | Common Stock - Domestic | $377,629 | 1.0% |
| General Dynamics Corp.Common Stock - Domestic | Common Stock - Domestic | $366,441 | 0.9% |
| Expedia Group Inc.Common Stock - Domestic | Common Stock - Domestic | $361,951 | 0.9% |
| T-mobile US Inc.Common Stock - Domestic | Common Stock - Domestic | $356,866 | 0.9% |
| Ford Motor CoCommon Stock - Domestic | Common Stock - Domestic | $341,103 | 0.9% |
| Intuit Inc.Common Stock - Domestic | Common Stock - Domestic | $334,776 | 0.9% |
| Salesforce Inc.Common Stock - Domestic | Common Stock - Domestic | $324,695 | 0.8% |
| Marathon Petroleum Corp.Common Stock - Domestic | Common Stock - Domestic | $320,252 | 0.8% |
| EQT Corp.Common Stock - Domestic | Common Stock - Domestic | $318,969 | 0.8% |
| Adobe Inc.Common Stock - Domestic | Common Stock - Domestic | $316,556 | 0.8% |
| Airbnb Inc.Common Stock - Domestic | Common Stock - Domestic | $307,433 | 0.8% |
| Mckesson Corp.Common Stock - Domestic | Common Stock - Domestic | $304,956 | 0.8% |
| Accenture PLCCommon Stock - Foreign US$ | Common Stock - Foreign US$ | $304,366 | 0.8% |
| Anglogold Ashanti PLCCommon Stock - Foreign US$ | Common Stock - Foreign US$ | $302,866 | 0.8% |
| Cardinal Health Inc.Common Stock - Domestic | Common Stock - Domestic | $291,048 | 0.7% |
| Automatic Data Processing Inc.Common Stock - Domestic | Common Stock - Domestic | $277,656 | 0.7% |
| Broadcom Inc.Common Stock - Domestic | Common Stock - Domestic | $275,521 | 0.7% |
| Diamondback Energy Inc.Common Stock - Domestic | Common Stock - Domestic | $273,749 | 0.7% |
| Valero Energy Corp.Common Stock - Domestic | Common Stock - Domestic | $270,735 | 0.7% |
| Microsoft Corp.Common Stock - Domestic | Common Stock - Domestic | $270,252 | 0.7% |
| Delta Air Lines Inc.Common Stock - Domestic | Common Stock - Domestic | $268,499 | 0.7% |
| Micron Technology Inc.Common Stock - Domestic | Common Stock - Domestic | $258,645 | 0.7% |
| Archer-daniels-midland CoCommon Stock - Domestic | Common Stock - Domestic | $258,621 | 0.7% |
| Biogen Inc.Common Stock - Domestic | Common Stock - Domestic | $242,631 | 0.6% |
| United Airlines Holdings Inc.Common Stock - Domestic | Common Stock - Domestic | $239,604 | 0.6% |
| Kraft Heinz Co/theCommon Stock - Domestic | Common Stock - Domestic | $236,484 | 0.6% |
| Sandisk Corp.Common Stock - Domestic | Common Stock - Domestic | $235,065 | 0.6% |
| Expand Energy Corp.Common Stock - Domestic | Common Stock - Domestic | $232,884 | 0.6% |
| Omnicom Group Inc.Common Stock - Domestic | Common Stock - Domestic | $230,938 | 0.6% |
| Regeneron Pharmaceuticals Inc.Common Stock - Domestic | Common Stock - Domestic | $230,367 | 0.6% |
| Amazon.com Inc.Common Stock - Domestic | Common Stock - Domestic | $229,454 | 0.6% |
| Colgate-palmolive CoCommon Stock - Domestic | Common Stock - Domestic | $227,057 | 0.6% |
| DR Horton Inc.Common Stock - Domestic | Common Stock - Domestic | $224,476 | 0.6% |
| Hewlett Packard Enterprise CoCommon Stock - Domestic | Common Stock - Domestic | $219,399 | 0.6% |
| Slb LtdCommon Stock - Foreign US$ | Common Stock - Foreign US$ | $216,558 | 0.6% |
| Eog Resources Inc.Common Stock - Domestic | Common Stock - Domestic | $216,415 | 0.6% |
Nvidia Corp.Common Stock - Domestic$574,078
- Class
- Common Stock - Domestic
- Share
- 1.5%
Bristol-myers Squibb CoCommon Stock - Domestic$460,713
- Class
- Common Stock - Domestic
- Share
- 1.2%
Altria Group Inc.Common Stock - Domestic$457,669
- Class
- Common Stock - Domestic
- Share
- 1.2%
Comcast Corp.Common Stock - Domestic$451,148
- Class
- Common Stock - Domestic
- Share
- 1.1%
Apple Inc.Common Stock - Domestic$436,702
- Class
- Common Stock - Domestic
- Share
- 1.1%
Booking Holdings Inc.Common Stock - Domestic$427,472
- Class
- Common Stock - Domestic
- Share
- 1.1%
Verizon Communications Inc.Common Stock - Domestic$411,194
- Class
- Common Stock - Domestic
- Share
- 1.0%
Pfizer Inc.Common Stock - Domestic$404,397
- Class
- Common Stock - Domestic
- Share
- 1.0%
AT&T Inc.Common Stock - Domestic$398,617
- Class
- Common Stock - Domestic
- Share
- 1.0%
Qualcomm Inc.Common Stock - Domestic$393,999
- Class
- Common Stock - Domestic
- Share
- 1.0%
Gilead Sciences Inc.Common Stock - Domestic$392,917
- Class
- Common Stock - Domestic
- Share
- 1.0%
Hca Healthcare Inc.Common Stock - Domestic$389,466
- Class
- Common Stock - Domestic
- Share
- 1.0%
Lowe's Cos Inc.Common Stock - Domestic$387,392
- Class
- Common Stock - Domestic
- Share
- 1.0%
Uber Technologies Inc.Common Stock - Domestic$387,072
- Class
- Common Stock - Domestic
- Share
- 1.0%
Newmont Corp.Common Stock - Domestic$377,629
- Class
- Common Stock - Domestic
- Share
- 1.0%
General Dynamics Corp.Common Stock - Domestic$366,441
- Class
- Common Stock - Domestic
- Share
- 0.9%
Expedia Group Inc.Common Stock - Domestic$361,951
- Class
- Common Stock - Domestic
- Share
- 0.9%
T-mobile US Inc.Common Stock - Domestic$356,866
- Class
- Common Stock - Domestic
- Share
- 0.9%
Ford Motor CoCommon Stock - Domestic$341,103
- Class
- Common Stock - Domestic
- Share
- 0.9%
Intuit Inc.Common Stock - Domestic$334,776
- Class
- Common Stock - Domestic
- Share
- 0.9%
Salesforce Inc.Common Stock - Domestic$324,695
- Class
- Common Stock - Domestic
- Share
- 0.8%
Marathon Petroleum Corp.Common Stock - Domestic$320,252
- Class
- Common Stock - Domestic
- Share
- 0.8%
EQT Corp.Common Stock - Domestic$318,969
- Class
- Common Stock - Domestic
- Share
- 0.8%
Adobe Inc.Common Stock - Domestic$316,556
- Class
- Common Stock - Domestic
- Share
- 0.8%
Airbnb Inc.Common Stock - Domestic$307,433
- Class
- Common Stock - Domestic
- Share
- 0.8%
Mckesson Corp.Common Stock - Domestic$304,956
- Class
- Common Stock - Domestic
- Share
- 0.8%
Accenture PLCCommon Stock - Foreign US$$304,366
- Class
- Common Stock - Foreign US$
- Share
- 0.8%
Anglogold Ashanti PLCCommon Stock - Foreign US$$302,866
- Class
- Common Stock - Foreign US$
- Share
- 0.8%
Cardinal Health Inc.Common Stock - Domestic$291,048
- Class
- Common Stock - Domestic
- Share
- 0.7%
Automatic Data Processing Inc.Common Stock - Domestic$277,656
- Class
- Common Stock - Domestic
- Share
- 0.7%
Broadcom Inc.Common Stock - Domestic$275,521
- Class
- Common Stock - Domestic
- Share
- 0.7%
Diamondback Energy Inc.Common Stock - Domestic$273,749
- Class
- Common Stock - Domestic
- Share
- 0.7%
Valero Energy Corp.Common Stock - Domestic$270,735
- Class
- Common Stock - Domestic
- Share
- 0.7%
Microsoft Corp.Common Stock - Domestic$270,252
- Class
- Common Stock - Domestic
- Share
- 0.7%
Delta Air Lines Inc.Common Stock - Domestic$268,499
- Class
- Common Stock - Domestic
- Share
- 0.7%
Micron Technology Inc.Common Stock - Domestic$258,645
- Class
- Common Stock - Domestic
- Share
- 0.7%
Archer-daniels-midland CoCommon Stock - Domestic$258,621
- Class
- Common Stock - Domestic
- Share
- 0.7%
Biogen Inc.Common Stock - Domestic$242,631
- Class
- Common Stock - Domestic
- Share
- 0.6%
United Airlines Holdings Inc.Common Stock - Domestic$239,604
- Class
- Common Stock - Domestic
- Share
- 0.6%
Kraft Heinz Co/theCommon Stock - Domestic$236,484
- Class
- Common Stock - Domestic
- Share
- 0.6%
Sandisk Corp.Common Stock - Domestic$235,065
- Class
- Common Stock - Domestic
- Share
- 0.6%
Expand Energy Corp.Common Stock - Domestic$232,884
- Class
- Common Stock - Domestic
- Share
- 0.6%
Omnicom Group Inc.Common Stock - Domestic$230,938
- Class
- Common Stock - Domestic
- Share
- 0.6%
Regeneron Pharmaceuticals Inc.Common Stock - Domestic$230,367
- Class
- Common Stock - Domestic
- Share
- 0.6%
Amazon.com Inc.Common Stock - Domestic$229,454
- Class
- Common Stock - Domestic
- Share
- 0.6%
Colgate-palmolive CoCommon Stock - Domestic$227,057
- Class
- Common Stock - Domestic
- Share
- 0.6%
DR Horton Inc.Common Stock - Domestic$224,476
- Class
- Common Stock - Domestic
- Share
- 0.6%
Hewlett Packard Enterprise CoCommon Stock - Domestic$219,399
- Class
- Common Stock - Domestic
- Share
- 0.6%
Slb LtdCommon Stock - Foreign US$$216,558
- Class
- Common Stock - Foreign US$
- Share
- 0.6%
Eog Resources Inc.Common Stock - Domestic$216,415
- Class
- Common Stock - Domestic
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 2,614 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1616667
- File number
- 028-16803
- Options
- 14 call, 18 put
- In the 25 largest
- 24.7%
- Prior quarter
- $35,595,949 at 31 March 2026
- Positions opened
- 404
- Positions closed
- 144
Common questions
What are Pacer Advisors’ 13F holdings worth?
$39,294,247 across 2,614 positions for the quarter ended 30 June 2026.
What is Pacer Advisors’ largest 13F holding?
NVIDIA Corp (Common Stock - Domestic) was the largest position at $574,078, or 1.5% of reported 13F value, as of 30 June 2026.
How concentrated is Pacer Advisors’ 13F portfolio?
The ten largest positions accounted for 11.2% of reported value and the twenty-five largest for 24.7%, across 2,614 positions as of 30 June 2026.
Does Form 13F show everything Pacer Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pacer Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.