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Latest Pacer Advisors, Inc. Stock Portfolio

$35.60Billion | No. of Holdings #1863

Pacer Advisors, Inc. Performance

2026 Q1+0.63%
YTD+0.63%
2025+6.85%

About Pacer Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-06-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacer Advisors, Inc. reported an equity portfolio of $35.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Pacer Advisors, Inc. are COP, BMY, MO. The fund has invested 1.4% of it's portfolio in CONOCOPHILLIPS and 1.4% of portfolio in BRISTOL-MYERS SQUIBB CO. <br><br> The fund managers got completely rid off SIRIUS XM HOLDINGS INC, CIVITAS RESOURCES INC (CIVI) and PTC THERAPEUTICS INC (PTCT) stocks. They significantly reduced their stock positions in TOOTSIE ROLL INDUSTRIES INC (TR), STRIDE INC (LRN) and GLOBALFOUNDRIES INC (GFS). Pacer Advisors, Inc. opened new stock positions in CARMAX INC (KMX), VERSANT MEDIA GROUP INC and MOHAWK INDUSTRIES INC (MHK). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESS SOFTWARE CORP (PRGS), BOX INC (BOX) and VIATRIS INC (VTRS).
Pacer Advisors, Inc. Equity Portfolio Value
Last Reported on: 18 Jun, 2026
$35.60Billion
  as of Jun 18, 2026

Pacer Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pacer Advisors, Inc. made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carmax inc48,634,000
versant media group inc45,971,000
millrose properties inc34,380,000
mohawk industries inc23,331,000
reckitt benckiser group plc20,640,000
kontoor brands inc17,718,000
par pacific holdings inc16,277,000
biocryst pharmaceuticals inc14,880,000
New stocks bought by Pacer Advisors, Inc.

Additions

Ticker% Inc.
box inc13,002
viatris inc8,694
upwork inc7,074
harley-davidson inc6,537
iqvia holdings inc5,108
cdw corp/de5,081
columbia sportswear co5,074
expand energy corp5,073
Additions to existing portfolio by Pacer Advisors, Inc.

Reductions

Ticker% Reduced
walt disney co/the-97.5
amgen inc-96.31
chevron corp-83.69
merck & co inc-83.16
exxon mobil corp-82.07
pinterest inc-80.62
union pacific corp-74.72
astera labs inc-73.89
Pacer Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pacer Advisors, Inc.

Sector Distribution

Pacer Advisors, Inc. has about 22% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Real Estate
  • Financial Services
Sector%
Technology22
Others15.6
Healthcare15.3
Energy11.6
Consumer Cyclical9.2
Industrials7.1
Consumer Defensive7
Communication Services6.3
Basic Materials3.1
Real Estate1.2
Financial Services1.2

Market Cap. Distribution

Pacer Advisors, Inc. has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP64.5
UNALLOCATED15
MEGA-CAP12.6
MID-CAP6.1
SMALL-CAP1.7

Stocks belong to which Index?

About 74% of the stocks held by Pacer Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.1
Others26
RUSSELL 20003.9
Top 5 Winners (%)%
sandisk corp/de
145.0 %
venture global inc
122.5 %
sasol ltd
85.1 %
LYB
lyondellbasell industries nv
78.2 %
equinor asa
77.8 %
Top 5 Winners ($)$
COP
conocophillips
158.8 M
OXY
occidental petroleum corp
117.5 M
XOM
exxon mobil corp
113.6 M
MPC
marathon petroleum corp
107.8 M
FANG
diamondback energy inc
95.5 M
Top 5 Losers (%)%
TW
tradeweb markets inc
-100.0 %
SUI
sun communities inc
-100.0 %
SNAP
snap inc
-100.0 %
NTRA
natera inc
-100.0 %
LUMN
lumen technologies inc
-100.0 %
Top 5 Losers ($)$
ADBE
adobe inc
-136.9 M
CRM
salesforce inc
-136.8 M
QCOM
qualcomm inc
-113.3 M
ACN
accenture plc
-112.0 M
INTU
intuit inc
-102.6 M

Pacer Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacer Advisors, Inc.

Pacer Advisors, Inc. has 1863 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Pacer Advisors, Inc. last quarter.

$32.53BTotal Value
496Positions
18 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of Pacer Advisors, Inc., last reported on 18 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Swan Sos Moderate October Etf

Pacer Swan Sos Moderate October Etf

AFTY
Pacer Advisors, Inc.'s holding in Pacer Swan Sos Moderate October Etf over time
0.23%2,684,380
$81.00M
0.23%
decreased 4.14 percentreduced
AFTY
Pacer Swan Sos Moderate January Etf

Pacer Swan Sos Moderate January Etf

AFTY
Pacer Advisors, Inc.'s holding in Pacer Swan Sos Moderate January Etf over time
0.21%2,365,080
$75.42M
0.21%
increased 15.13 percentadded
AFTY
Pacer Swan Sos Moderate July Etf

Pacer Swan Sos Moderate July Etf

AFTY
Pacer Advisors, Inc.'s holding in Pacer Swan Sos Moderate July Etf over time
0.2%2,238,540
$71.26M
0.2%
decreased 4.14 percentreduced
AFTY
Pacer Swan Sos Moderate April Etf

Pacer Swan Sos Moderate April Etf

AFTY
Pacer Advisors, Inc.'s holding in Pacer Swan Sos Moderate April Etf over time
0.19%2,274,470
$69.10M
0.19%
decreased 4.14 percentreduced
AFTY
Pacer Swan Sos Conservative April Etf

Pacer Swan Sos Conservative April Etf

AFTY
Pacer Advisors, Inc.'s holding in Pacer Swan Sos Conservative April Etf over time
0.14%1,780,980
$50.62M
0.14%
decreased 4.14 percentreduced
AFTY
Pacer Swan Sos Conservative October Etf

Pacer Swan Sos Conservative October Etf

AFTY
Pacer Advisors, Inc.'s holding in Pacer Swan Sos Conservative October Etf over time
0.11%1,370,850
$39.63M
0.11%
decreased 4.14 percentreduced
AFTY
Pacer Swan Sos Conservative July Etf

Pacer Swan Sos Conservative July Etf

AFTY
Pacer Advisors, Inc.'s holding in Pacer Swan Sos Conservative July Etf over time
0.1%1,145,230
$33.95M
0.1%
decreased 4.14 percentreduced