Pacer Advisors, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,614 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 2.9M | $574,078 | 1.5% | $154.31 | +40.98% | 31 qtrssince 2018-Q4 | Increased 53 |
BRISTOL-MYERS SQUIBB CO | 8M | $460,713 | 1.2% | $48.31 | +37.82% | 25 qtrssince 2020-Q2 | Increased 38 |
ALTRIA GROUP INC | 6.4M | $457,669 | 1.2% | $36.57 | +87.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 18.4M | $451,148 | 1.1% | $29.77 | -9.10% | 31 qtrssince 2018-Q4 | Increased 48 |
APPLE INC | 1.5M | $436,702 | 1.1% | $210.44 | +51.92% | 31 qtrssince 2018-Q4 | Increased 51 |
BOOKING HOLDINGS INC | 2.4M | $427,472 | 1.1% | $178.26 | +15.35% | 31 qtrssince 2018-Q4 | Increased 61 |
VERIZON COMMUNICATIONS INC | 9.7M | $411,194 | 1.0% | $40.89 | +22.53% | 31 qtrssince 2018-Q4 | Increased 41 |
PFIZER INC | 16.8M | $404,397 | 1.0% | $23.14 | +20.81% | 30 qtrssince 2019-Q1 | Increased 39 |
AT&T INC | 19.3M | $398,617 | 1.0% | $17.57 | +48.05% | 31 qtrssince 2018-Q4 | Increased 45 |
QUALCOMM INC | 2.1M | $393,999 | 1.0% | $158.24 | +3.76% | 31 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 3.1M | $392,917 | 1.0% | $88.60 | +64.42% | 31 qtrssince 2018-Q4 | Increased 35 |
HCA HEALTHCARE INC | 998,912 | $389,466 | 1.0% | $410.81 | +1.71% | 25 qtrssince 2020-Q2 | Increased 44 |
LOWES COS INC | 1.8M | $387,392 | 1.0% | $219.30 | -5.13% | 31 qtrssince 2018-Q4 | Increased 54 |
UBER TECHNOLOGIES INC | 5.4M | $387,072 | 1.0% | $93.17 | -15.40% | 11 qtrssince 2023-Q4 | Increased 35 |
NEWMONT CORP | 4M | $377,629 | 1.0% | $51.13 | +150.30% | 31 qtrssince 2018-Q4 | Increased 36 |
GENERAL DYNAMICS CORP | 1M | $366,441 | 0.9% | $352.23 | +7.69% | 31 qtrssince 2018-Q4 | Increased 54 |
EXPEDIA GROUP INC | 1.4M | $361,951 | 0.9% | $164.81 | +99.89% | 31 qtrssince 2018-Q4 | Increased 43 |
T-MOBILE US INC | 2.1M | $356,866 | 0.9% | $206.78 | -12.29% | 30 qtrssince 2019-Q1 | Increased 40 |
FORD MTR CO | 24.5M | $341,103 | 0.9% | $9.50 | +46.05% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 1.3M | $334,776 | 0.9% | $381.40 | -6.12% | 31 qtrssince 2018-Q4 | Increased 47 |
Pacer Advisors, Inc. manages $39.3M across 2614 positions as of Q2 2026. Top holdings: NVDA (1.5%), BMY (1.2%), MO (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 386 new positions, 130 exits, 1048 increased. Top move: BKNG (INCREASED, conviction 61). Portfolio: $39M 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
006465874Galaxy Entertainment Group Ltd
006499260Kyocera Corp
006635677Renesas Electronics CorpContinue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR