Pacer Advisors, Inc.

Malvern, PA · CIK 1616667 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPACER ADVISORS, INC. (US)

Others nearbyMalvern, PA

$38.5bn reported value +10.4% vs Q1 2026

2,582positions

11.5%in top 10

390 new 1,046 added 994 reduced 134 sold out vs Q1 2026

Options: 14 call positions ($767.8m notional), 18 put positions ($18.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,869,099	$574.1m1.49%	1.49%	Added +984.5k	+984,452 52.2%
2	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,995,711	$460.7m1.20%	1.20%	Added +67.6k	+67,613 0.8%
3	ALTRIA GROUP INC COM MO	MO	6,360,931	$457.7m1.19%	1.19%	Reduced -633.0k	-633,041 -9.1%
4	COMCAST CORP NEW CL A CMCSA	CMCSA	18,376,694	$451.1m1.17%	1.17%	Added +4.3m	+4,305,342 30.6%
5	APPLE INC COM AAPL	AAPL	1,509,200	$436.7m1.13%	1.13%	Added +465.5k	+465,474 44.6%
6	BOOKING HOLDINGS INC COM BKNG	BKNG	2,398,293	$427.5m1.11%	1.11%	Added +167.8k	+167,793 7.5%
7	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,711,714	$411.2m1.07%	1.07%	Added +837.6k	+837,591 9.4%
8	PFIZER INC COM PFE	PFE	16,793,903	$404.4m1.05%	1.05%	Added +537.7k	+537,689 3.3%
9	AT&T INC COM T	T	19,256,850	$398.6m1.04%	1.04%	Added +3.6m	+3,599,874 23.0%
10	QUALCOMM INC COM QCOM	QCOM	2,132,146	$394.0m1.02%	1.02%	Reduced -843.1k	-843,092 -28.3%
11	GILEAD SCIENCES INC COM GILD	GILD	3,110,000	$392.9m1.02%	1.02%	Added +164.8k	+164,758 5.6%
12	HCA HEALTHCARE INC COM HCA	HCA	998,912	$389.5m1.01%	1.01%	Added +280.6k	+280,643 39.1%
13	LOWES COS INC COM LOW	LOW	1,756,958	$387.4m1.01%	1.01%	Added +1.7m	+1,728,624 6100.9%
14	UBER TECHNOLOGIES INC COM UBER	UBER	5,364,079	$387.1m1.01%	1.01%	Added +211.3k	+211,284 4.1%
15	NEWMONT CORP COM NEM	NEM	4,043,139	$377.6m0.98%	0.98%	Added +266.9k	+266,885 7.1%
16	GENERAL DYNAMICS CORP COM GD	GD	1,034,444	$366.4m0.95%	0.95%	Added +1.0m	+1,015,734 5428.8%
17	EXPEDIA GROUP INC COM NEW EXPE	EXPE	1,414,534	$362.0m0.94%	0.94%	Added +345.0k	+345,010 32.3%
18	T-MOBILE US INC COM TMUS	TMUS	2,127,619	$356.9m0.93%	0.93%	Added +372.3k	+372,333 21.2%
19	FORD MTR CO COM F	F	24,539,773	$341.1m0.89%	0.89%	Reduced -6.3m	-6,326,058 -20.5%
20	INTUIT COM INTU	INTU	1,282,667	$334.8m0.87%	0.87%	Added +452.9k	+452,914 54.6%
21	SALESFORCE INC COM CRM	CRM	2,072,610	$324.7m0.84%	0.84%	Added +81.0k	+80,994 4.1%
22	MARATHON PETE CORP COM MPC	MPC	1,252,598	$320.3m0.83%	0.83%	Reduced -85.5k	-85,494 -6.4%
23	EQT CORP COM EQT	EQT	5,999,039	$319.0m0.83%	0.83%	Added +2.7m	+2,651,657 79.2%
24	ADOBE INC COM ADBE	ADBE	1,544,026	$316.6m0.82%	0.82%	Added +126.6k	+126,646 8.9%
25	AIRBNB INC COM CL A ABNB	ABNB	2,148,378	$307.4m0.80%	0.80%	Reduced -176.8k	-176,836 -7.6%
26	MCKESSON CORP COM MCK	MCK	403,595	$305.0m0.79%	0.79%	Reduced -8.9k	-8,925 -2.2%
27	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,445,883	$304.4m0.79%	0.79%	Added +651.2k	+651,188 36.3%
28	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	3,744,168	$302.9m0.79%	0.79%	New
29	CARDINAL HEALTH INC COM CAH	CAH	1,225,154	$291.0m0.76%	0.76%	Reduced -340.0k	-339,977 -21.7%
30	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,239,812	$277.7m0.72%	0.72%	Added +51.5k	+51,512 4.3%
31	BROADCOM INC COM AVGO	AVGO	729,373	$275.5m0.72%	0.72%	Added +214.9k	+214,928 41.8%
32	DIAMONDBACK ENERGY INC COM FANG	FANG	1,557,340	$273.7m0.71%	0.71%	Reduced -389.3k	-389,339 -20.0%
33	VALERO ENERGY CORP COM VLO	VLO	1,039,530	$270.7m0.70%	0.70%	Reduced -53.4k	-53,448 -4.9%
34	MICROSOFT CORP COM MSFT	MSFT	724,498	$270.3m0.70%	0.70%	Added +220.6k	+220,597 43.8%
35	DELTA AIR LINES INC DEL COM NEW DAL	DAL	2,866,739	$268.5m0.70%	0.70%	Reduced -1.2m	-1,166,856 -28.9%
36	MICRON TECHNOLOGY INC COM MU	MU	224,073	$258.6m0.67%	0.67%	Added +129.6k	+129,578 137.1%
37	ARCHER DANIELS MIDLAND CO COM ADM	ADM	3,385,086	$258.6m0.67%	0.67%	Reduced -468.2k	-468,162 -12.2%
38	BIOGEN INC COM BIIB	BIIB	1,122,981	$242.6m0.63%	0.63%	Added +462.6k	+462,573 70.0%
39	UNITED AIRLS HLDGS INC COM UAL	UAL	1,761,922	$239.6m0.62%	0.62%	Added +42.7k	+42,736 2.5%
40	KRAFT HEINZ CO COM KHC	KHC	10,012,033	$236.5m0.61%	0.61%	Added +741.5k	+741,530 8.0%
41	SANDISK CORP COM SNDK	SNDK	103,383	$235.1m0.61%	0.61%	Added +95.3k	+95,313 1181.1%
42	EXPAND ENERGY CORPORATION COM EXE	EXE	2,553,833	$232.9m0.60%	0.60%	Added +1.6m	+1,583,142 163.1%
43	OMNICOM GROUP INC COM OMC	OMC	3,170,921	$230.9m0.60%	0.60%	Added +323.3k	+323,346 11.4%
44	REGENERON PHARMACEUTICALS COM REGN	REGN	369,451	$230.4m0.60%	0.60%	Added +10.8k	+10,818 3.0%
45	AMAZON COM INC COM AMZN	AMZN	962,718	$229.5m0.60%	0.60%	Added +341.5k	+341,540 55.0%
46	COLGATE PALMOLIVE CO COM CL	CL	2,476,625	$227.1m0.59%	0.59%	Added +26.2k	+26,165 1.1%
47	D R HORTON INC COM DHI	DHI	1,378,167	$224.5m0.58%	0.58%	Reduced -86.0k	-85,988 -5.9%
48	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	4,863,647	$219.4m0.57%	0.57%	Added +4.6m	+4,623,103 1921.9%
49	SCHLUMBERGER LTD COM STK SLB	SLB	4,658,159	$216.6m0.56%	0.56%	Reduced -1.4m	-1,373,347 -22.8%
50	EOG RES INC COM EOG	EOG	1,668,195	$216.4m0.56%	0.56%	Added +22.1k	+22,066 1.3%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	568,954	$203.3m0.53%	0.53%	Added +197.9k	+197,876 53.3%
52	ADVANCED MICRO DEVICES INC COM AMD	AMD	331,013	$192.3m0.50%	0.50%	Added +46.6k	+46,639 16.4%
53	PACCAR INC COM PCAR	PCAR	1,572,066	$188.8m0.49%	0.49%	Reduced -14.2k	-14,234 -0.9%
54	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	6,538,230	$186.8m0.49%	0.49%	New
55	HP INC COM HPQ	HPQ	8,424,145	$184.8m0.48%	0.48%	Reduced -721.5k	-721,549 -7.9%
56	WESTERN DIGITAL CORP COM WDC	WDC	284,546	$181.7m0.47%	0.47%	Added +203.7k	+203,685 251.9%
57	ZOOM COMMUNICATIONS INC CL A ZM	ZM	2,066,908	$178.4m0.46%	0.46%	Reduced -528.9k	-528,932 -20.4%
58	BECTON DICKINSON & CO COM BDX	BDX	1,169,061	$176.9m0.46%	0.46%	Added +1.1m	+1,147,140 5233.1%
59	LAM RESEARCH CORP COM NEW LRCX	LRCX	407,570	$176.6m0.46%	0.46%	Reduced -115.8k	-115,750 -22.1%
60	OCCIDENTAL PETE CORP COM OXY	OXY	3,622,193	$175.9m0.46%	0.46%	Reduced -1.1m	-1,067,164 -22.8%
61	KROGER CO COM KR	KR	3,056,681	$169.7m0.44%	0.44%	Added +3.0m	+3,027,509 10378.1%
62	ALPHABET INC CAP STK CL C GOOG	GOOG	472,854	$167.1m0.43%	0.43%	Added +168.9k	+168,914 55.6%
63	INCYTE CORP COM INCY	INCY	1,431,426	$162.3m0.42%	0.42%	Reduced -309.6k	-309,635 -17.8%
64	ROPER TECHNOLOGIES INC COM ROP	ROP	469,454	$158.9m0.41%	0.41%	Added +12.7k	+12,661 2.8%
65	WORKDAY INC CL A WDAY	WDAY	1,268,028	$155.2m0.40%	0.40%	Added +41.0k	+40,977 3.3%
66	OVINTIV INC COM OVV	OVV	2,782,938	$146.5m0.38%	0.38%	Added +2.8m	+2,750,321 8432.2%
67	CF INDS HLDGS INC COM CF	CF	1,352,017	$146.4m0.38%	0.38%	Added +168.2k	+168,239 14.2%
68	AUTODESK INC COM ADSK	ADSK	743,555	$144.6m0.38%	0.38%	Added +105.4k	+105,365 16.5%
69	NETAPP INC COM NTAP	NTAP	917,026	$141.9m0.37%	0.37%	Reduced -900.6k	-900,608 -49.5%
70	DOLLAR GEN CORP NEW COM DG	DG	1,216,664	$140.1m0.36%	0.36%	Added +225.7k	+225,690 22.8%
71	INTEL CORP COM INTC	INTC	981,292	$137.0m0.36%	0.36%	Added +139.6k	+139,559 16.6%
72	TESLA INC COM TSLA	TSLA	321,571	$135.3m0.35%	0.35%	Added +119.6k	+119,606 59.2%
73	KLA CORP COM NEW KLAC	KLAC	441,800	$133.3m0.35%	0.35%	Reduced -87.8k	-87,760 -16.6%
74	META PLATFORMS INC CL A META	META	235,429	$132.6m0.34%	0.34%	Added +85.0k	+85,046 56.5%
75	IQVIA HLDGS INC COM IQV	IQV	668,811	$129.2m0.34%	0.34%	Reduced -60.2k	-60,232 -8.3%
76	PAYCHEX INC COM PAYX	PAYX	1,309,600	$128.8m0.33%	0.33%	Reduced -12.1k	-12,063 -0.9%
77	PULTE GROUP INC COM PHM	PHM	894,118	$122.7m0.32%	0.32%	Added +19.0k	+18,971 2.2%
78	LAS VEGAS SANDS CORP COM LVS	LVS	2,620,159	$121.0m0.31%	0.31%	Added +2.6m	+2,603,911 16026.0%
79	ASTERA LABS INC COM ALAB	ALAB	246,675	$119.1m0.31%	0.31%	Added +145.3k	+145,335 143.4%
80	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	2,168,271	$118.9m0.31%	0.31%	Added +1.3m	+1,277,889 143.5%
81	KIMBERLY-CLARK CORP COM KMB	KMB	1,076,795	$118.2m0.31%	0.31%	Added +1.0m	+1,044,963 3282.7%
82	PALO ALTO NETWORKS INC COM PANW	PANW	340,616	$116.2m0.30%	0.30%	Added +97.0k	+97,036 39.8%
83	TAPESTRY INC COM TPR	TPR	764,187	$111.9m0.29%	0.29%	Added +26.7k	+26,656 3.6%
84	ZOETIS INC CL A ZTS	ZTS	1,556,307	$111.8m0.29%	0.29%	Added +1.4m	+1,390,737 840.0%
85	PHILIP MORRIS INTL INC COM PM	PM	609,606	$110.3m0.29%	0.29%	Reduced -6.2k	-6,228 -1.0%
86	RESMED INC COM RMD	RMD	565,871	$110.3m0.29%	0.29%	Added +59.5k	+59,493 11.8%
87	OKTA INC CL A OKTA	OKTA	807,713	$110.2m0.29%	0.29%	Added +565.1k	+565,098 232.9%
88	CISCO SYS INC COM CSCO	CSCO	930,189	$109.3m0.28%	0.28%	Added +205.0k	+205,007 28.3%
89	VEEVA SYS INC CL A COM VEEV	VEEV	606,049	$107.6m0.28%	0.28%	Added +121.0k	+121,003 24.9%
90	F5 INC COM FFIV	FFIV	257,896	$107.3m0.28%	0.28%	Added +8.4k	+8,425 3.4%
91	FIRST SOLAR INC COM FSLR	FSLR	447,493	$105.6m0.27%	0.27%	Added +42.3k	+42,272 10.4%
92	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	2,658,737	$103.0m0.27%	0.27%	Added +215.8k	+215,835 8.8%
93	CONSTELLATION BRANDS INC CL A STZ	STZ	729,281	$101.4m0.26%	0.26%	Reduced -17.5k	-17,461 -2.3%
94	DEXCOM INC COM DXCM	DXCM	1,493,885	$100.6m0.26%	0.26%	Added +1.5m	+1,459,860 4290.6%
95	DOLLAR TREE INC COM DLTR	DLTR	824,118	$99.7m0.26%	0.26%	Reduced -34.5k	-34,473 -4.0%
96	Sanofi SA COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		1,156,434	$99.2m0.26%	0.26%	Added +255.5k	+255,474 28.4%
97	GENERAL MLS INC COM GIS	GIS	2,850,446	$99.2m0.26%	0.26%	Added +333.7k	+333,722 13.3%
98	Vinci SA COMMON STOCK - FOREIGN COMMON STOCK - FOREIGN		674,430	$98.5m0.26%	0.26%	Added +171.2k	+171,196 34.0%
99	OTIS WORLDWIDE CORP COM OTIS	OTIS	1,367,999	$97.9m0.25%	0.25%	Added +1.3m	+1,348,087 6770.2%
100	GEN DIGITAL INC COM GEN	GEN	3,889,773	$96.8m0.25%	0.25%	Added +372.6k	+372,567 10.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	3,349,584	$117.7m3.3m shares
DUPONT DE NEMOURS INC DWDP	DWDP	492,749	$67.7m492.7k shares
CARMAX INC KMX	KMX	1,169,654	$48.6m1.2m shares
ROYALTY PHARMA PLC RPRX	RPRX	689,194	$33.1m689.2k shares
HD Hyundai Co Ltd		210,964	$32.9m211.0k shares
PAR PAC HOLDINGS INC PARR	PARR	259,847	$16.3m259.8k shares
HONEYWELL INTL INC		27,296	$12.3m27.3k shares
CCC INTELLIGENT SOLUTIONS HL CCC	CCC	1,806,044	$10.8m1.8m shares
DIEBOLD NIXDORF INC DBD	DBD	129,455	$9.8m129.5k shares
CONCENTRIX CORP CNXC	CNXC	355,400	$9.7m355.4k shares
INSIGHT ENTERPRISES INC NSIT	NSIT	135,647	$9.1m135.6k shares
Kingfisher PLC		2,257,046	$8.5m2.3m shares
CARNIVAL CORP		282,942	$7.3m282.9k shares
WORLD KINECT CORPORATION WKC	WKC	314,170	$7.2m314.2k shares
A-MARK PRECIOUS METALS INC GOLD	GOLD	156,280	$6.3m156.3k shares
MAGNITE INC MGNI	MGNI	501,578	$6.0m501.6k shares
COTY INC COTY	COTY	2,953,407	$5.9m3.0m shares
LG Innotek Co Ltd		29,303	$5.6m29.3k shares
CONMED CORP CNMD	CNMD	158,773	$5.6m158.8k shares
Japan Airlines Co Ltd		318,028	$5.1m318.0k shares
Dentsu Group Inc		287,712	$4.9m287.7k shares
SONOS INC SONO	SONO	363,150	$4.9m363.1k shares
Genting Singapore Ltd		9,089,451	$4.8m9.1m shares
ANA Holdings Inc		269,771	$4.8m269.8k shares
THERAVANCE BIOPHARMA INC 0TB	0TB	293,192	$4.8m293.2k shares

Options (notional value)

Underlying	Type	Shares controlled	Notional	Change
SPY 09/30/2026 7.39 C Call	Call	1,384	$102.0m1.4k shares	Reduced
SPY 03/31/2027 7.22 C Call	Call	1,314	$96.5m1.3k shares	New
SPY 12/31/2026 7.57 C Call	Call	1,293	$95.0m1.3k shares	Reduced
SPY 06/30/2027 8.29 C Call	Call	1,223	$89.6m1.2k shares	New
SPY 03/31/2027 7.15 C Call	Call	879	$64.6m879 shares	New
SPY 12/31/2026 7.64 C Call	Call	813	$59.7m813 shares	Unchanged
SPY 12/31/2026 7.5 C Call	Call	663	$48.7m663 shares	Unchanged
SPY 09/30/2026 7.33 C Call	Call	656	$48.3m656 shares	Reduced
SPY 09/30/2026 7.46 C Call	Call	621	$45.8m621 shares	Reduced
SPY 06/30/2027 8.21 C Call	Call	562	$41.2m562 shares	New
SPY 06/30/2027 8.36 C Call	Call	506	$37.1m506 shares	New
SPY 03/31/2027 7.28 C Call	Call	351	$25.8m351 shares	New
SPY 01/29/2027 7.98 C Call	Call	99	$7.3m99 shares	New
SPY 02/26/2027 8.19 C Call	Call	84	$6.2m84 shares	New
SPY 06/30/2027 746.84 P Put	Put	1,223	$5.0m1.2k shares	New
SPY 06/30/2027 746.77 P Put	Put	506	$2.1m506 shares	New
SPY 03/31/2027 650.41 P Put	Put	1,314	$2.0m1.3k shares	New
SPY 12/31/2026 681.99 P Put	Put	1,293	$1.8m1.3k shares	Reduced
SPY 06/30/2027 709.43 P Put	Put	562	$1.7m562 shares	New
SPY 12/31/2026 681.92 P Put	Put	813	$1.1m813 shares	Unchanged
SPY 03/31/2027 617.82 P Put	Put	879	$1.0m879 shares	New
SPY 09/30/2026 666.25 P Put	Put	1,384	$730.0k1.4k shares	Reduced
SPY 12/31/2026 647.82 P Put	Put	663	$655.0k663 shares	Unchanged
SPY 03/31/2027 650.34 P Put	Put	351	$530.0k351 shares	New
SPY 09/30/2026 666.18 P Put	Put	621	$327.0k621 shares	Reduced