Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,614 positions
NVIDIA CORPORATION | 2.9M | $574.1M | 1.5% | $118.85 | +82.77% | 31 qtrssince 2018-Q4 | Increased 69 |
BRISTOL-MYERS SQUIBB CO | 8M | $460.7M | 1.2% | $48.31 | +25.38% | 25 qtrssince 2020-Q2 | Increased 50 |
ALTRIA GROUP INC | 6.4M | $457.7M | 1.2% | $34.74 | +112.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 18.4M | $451.1M | 1.1% | $29.31 | -25.74% | 31 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 1.5M | $436.7M | 1.1% | $208.82 | +63.77% | 31 qtrssince 2018-Q4 | Increased 67 |
BOOKING HOLDINGS INC | 2.4M | $427.5M | 1.1% | $178.41 | -7.07% | 31 qtrssince 2018-Q4 | Increased 79 |
VERIZON COMMUNICATIONS INC | 9.7M | $411.2M | 1.0% | $39.42 | +12.63% | 31 qtrssince 2018-Q4 | Increased 54 |
PFIZER INC | 16.8M | $404.4M | 1.0% | $23.14 | +27.20% | 30 qtrssince 2019-Q1 | Increased 51 |
AT&T INC | 19.3M | $398.6M | 1.0% | $17.05 | +37.83% | 31 qtrssince 2018-Q4 | Increased 59 |
QUALCOMM INC | 2.1M | $394M | 1.0% | $154.02 | +15.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 3.1M | $392.9M | 1.0% | $87.41 | +80.05% | 31 qtrssince 2018-Q4 | Increased 46 |
HCA HEALTHCARE INC | 998,912 | $389.5M | 1.0% | $412.76 | +13.50% | 25 qtrssince 2020-Q2 | Increased 58 |
LOWES COS INC | 1.8M | $387.4M | 1.0% | $219.30 | -10.75% | 31 qtrssince 2018-Q4 | Increased 71 |
UBER TECHNOLOGIES INC | 5.4M | $387.1M | 1.0% | $93.17 | -23.51% | 11 qtrssince 2023-Q4 | Increased 46 |
NEWMONT CORP | 4M | $377.6M | 1.0% | $51.11 | +126.55% | 31 qtrssince 2018-Q4 | Increased 47 |
GENERAL DYNAMICS CORP | 1M | $366.4M | 0.9% | $352.33 | -4.34% | 31 qtrssince 2018-Q4 | Increased 71 |
EXPEDIA GROUP INC | 1.4M | $362M | 0.9% | $164.81 | +77.10% | 31 qtrssince 2018-Q4 | Increased 56 |
T-MOBILE US INC | 2.1M | $356.9M | 0.9% | $198.18 | -20.76% | 30 qtrssince 2019-Q1 | Increased 52 |
FORD MTR CO | 24.5M | $341.1M | 0.9% | $9.50 | +29.53% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 1.3M | $334.8M | 0.9% | $379.01 | -12.89% | 31 qtrssince 2018-Q4 | Increased 62 |
Pacer Advisors, Inc. manages $39.3B across 2614 positions as of Q2 2026. Top holdings: NVDA (1.5%), BMY (1.2%), MO (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 386 new positions, 130 exits, 1048 increased. Top move: BKNG (INCREASED, conviction 79). Portfolio: $39.3B across 2614 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR