Pacer Advisors, Inc.
13F filer · CIK 1616667 · Malvern, PA
Summary
Pacer Advisors, Inc. reported $39.29M across 2,614 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are NVDA (1.5%), BMY (1.2%), MO (1.2%). Versus 2026 Q1, leaving options aside, it opened 386 new positions, added to 1,048, trimmed 992 and sold out of 130.
Reported value$39.29M
Positions2,614incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions386
Added1,048
Trimmed992
Sold out130
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.5%Value $574.1KPrice $227.21Shares 2.87M +52.24%Since Jun 30 +113453.91%
Weight 1.2%Value $460.7KPrice $62.86Shares 8.00M +0.85%Since Jun 30 +108994.03%
Weight 1.2%Value $457.7KPrice $68.72Shares 6.36M -9.05%Since Jun 30 +95410.77%
Weight 1.1%Value $451.1KPrice $21.60Shares 18.38M +30.60%Since Jun 30 +87883.68%
Weight 1.1%Value $436.7KPrice $329.40Shares 1.51M +44.60%Since Jun 30 +113737.46%
Weight 1.1%Value $427.5KPrice $162.34Shares 2.40M +2588.07%Since Jun 30 +90979.39%
Weight 1.0%Value $411.2KPrice $45.98Shares 9.71M +9.44%Since Jun 30 +108497.06%
Weight 1.0%Value $404.4KPrice $28.72Shares 16.79M +3.31%Since Jun 30 +119169.15%
Weight 1.0%Value $398.6KPrice $24.48Shares 19.26M +22.99%Since Jun 30 +118160.81%
Weight 1.0%Value $394.0KPrice $184.10Shares 2.13M -28.34%Since Jun 30 +99526.67%
Weight 1.0%Value $392.9KPrice $151.28Shares 3.11M +5.59%Since Jun 30 +119640.50%
Weight 1.0%Value $389.5KPrice $431.63Shares 999K +39.07%Since Jun 30 +110605.53%
Weight 1.0%Value $387.4KPrice $187.26Shares 1.76M +6100.88%Since Jun 30 +84828.95%
Weight 1.0%Value $387.1KPrice $69.36Shares 5.36M +4.10%Since Jun 30 +96019.72%
Weight 1.0%Value $377.6KPrice $117.09Shares 4.04M +7.07%Since Jun 30 +125264.08%
Weight 0.9%Value $366.4KPrice $332.34Shares 1.03M +5428.83%Since Jun 30 +93717.86%
Weight 0.9%Value $362.0KPrice $266.33Shares 1.41M +32.26%Since Jun 30 +103983.93%
Weight 0.9%Value $356.9KPrice $162.98Shares 2.13M +21.21%Since Jun 30 +97067.94%
Weight 0.9%Value $341.1KPrice $12.30Shares 24.54M -20.50%Since Jun 30 +88389.17%
Weight 0.9%Value $334.8KPrice $268.03Shares 1.28M +54.58%Since Jun 30 +102593.51%
Weight 0.8%Value $324.7KPrice $225.31Shares 2.07M +4.07%Since Jun 30 +143721.05%
Weight 0.8%Value $320.3KPrice $392.03Shares 1.25M -6.39%Since Jun 30 +153234.25%
Weight 0.8%Value $319.0KPrice $48.88Shares 6.00M +79.22%Since Jun 30 +91831.51%
Weight 0.8%Value $316.6KPrice $233.17Shares 1.54M +8.94%Since Jun 30 +113630.44%
Weight 0.8%Value $307.4KPrice $156.96Shares 2.15M -7.61%Since Jun 30 +109585.50%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.5% | $574.1K | +113453.91% | +52.24% | Add | |
| 1.2% | $460.7K | +108994.03% | +0.85% | Add | |
| 1.2% | $457.7K | +95410.77% | -9.05% | Trim | |
| 1.1% | $451.1K | +87883.68% | +30.60% | Add | |
| 1.1% | $436.7K | +113737.46% | +44.60% | Add | |
| 1.1% | $427.5K | +90979.39% | +2588.07% | Add | |
| 1.0% | $411.2K | +108497.06% | +9.44% | Add | |
| 1.0% | $404.4K | +119169.15% | +3.31% | Add | |
| 1.0% | $398.6K | +118160.81% | +22.99% | Add | |
| 1.0% | $394.0K | +99526.67% | -28.34% | Trim | |
| 1.0% | $392.9K | +119640.50% | +5.59% | Add | |
| 1.0% | $389.5K | +110605.53% | +39.07% | Add | |
| 1.0% | $387.4K | +84828.95% | +6100.88% | Add | |
| 1.0% | $387.1K | +96019.72% | +4.10% | Add | |
| 1.0% | $377.6K | +125264.08% | +7.07% | Add | |
| 0.9% | $366.4K | +93717.86% | +5428.83% | Add | |
| 0.9% | $362.0K | +103983.93% | +32.26% | Add | |
| 0.9% | $356.9K | +97067.94% | +21.21% | Add | |
| 0.9% | $341.1K | +88389.17% | -20.50% | Trim | |
| 0.9% | $334.8K | +102593.51% | +54.58% | Add | |
| 0.8% | $324.7K | +143721.05% | +4.07% | Add | |
| 0.8% | $320.3K | +153234.25% | -6.39% | Trim | |
| 0.8% | $319.0K | +91831.51% | +79.22% | Add | |
| 0.8% | $316.6K | +113630.44% | +8.94% | Add | |
| 0.8% | $307.4K | +109585.50% | -7.61% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 32
2SPY US 09/30/26 C7.39 FLXNo ticker matchCALL$102.0KTrim
SPY 03/31/2027 7.22 CNo ticker matchCALL$96.5KNew
SPY 12/31/2026 7.57 CNo ticker matchCALL$95.0KTrim
SPY 06/30/2027 8.29 CNo ticker matchCALL$89.6KNew
SPY 03/31/2027 7.15 CNo ticker matchCALL$64.6KNew
SPY 12/31/2026 7.64 CNo ticker matchCALL$59.7KHold
SPY 12/31/2026 7.5 CNo ticker matchCALL$48.7KHold
2SPY US 09/30/26 C7.33 FLXNo ticker matchCALL$48.3KTrim
2SPY US 09/30/26 C7.46 FLXNo ticker matchCALL$45.8KTrim
SPY 06/30/2027 8.21 CNo ticker matchCALL$41.2KNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.