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Latest Pacer Advisors, Inc. Stock Portfolio

$39.29Billion | No. of Holdings #2065

Pacer Advisors, Inc. Performance

2026 Q2+3.11%
YTD+3.76%
2025+6.85%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacer Advisors, Inc. reported an equity portfolio of $39.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Pacer Advisors, Inc. are NVDA, BMY, MO. The fund has invested 1.5% of it's portfolio in NVIDIA CORP and 1.2% of portfolio in BRISTOL-MYERS SQUIBB CO. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), DUPONT DE NEMOURS INC (DD) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in NITERRA CO LTD, CLEARWAY ENERGY INC (CWEN) and CALIFORNIA RESOURCES CORP (CRC). Pacer Advisors, Inc. opened new stock positions in ANGLOGOLD ASHANTI PLC, DUPONT DE NEMOURS INC (DD) and DELEK US HOLDINGS INC (DK). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, TOOTSIE ROLL INDUSTRIES INC (TR) and APOGEE ENTERPRISES INC (APOG).
Pacer Advisors, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$39.29Billion
  as of Aug 13, 2026

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

Our best estimate is that Pacer Advisors, Inc. made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
anglogold ashanti plc302,866,000
carnival corp ltd186,797,000
sk hynix inc78,620,000
dupont de nemours inc57,632,000
sirius xm holdings inc48,630,000
orlen sa40,910,000
kioxia holdings corp33,605,000
delek us holdings inc18,458,000
New stocks bought by Pacer Advisors, Inc.

Additions

Ticker% Inc.
pan american silver corp293,729
hyundai glovis co ltd169,073
stride inc64,924
singapore airlines ltd45,048
sands china ltd43,407
rakuten group inc35,133
h & m hennes & mauritz ab25,615
neste oyj24,148
Additions to existing portfolio by Pacer Advisors, Inc.

Reductions

Ticker% Reduced
monolithic power systems inc-78.03
merck & co inc-74.41
verisign inc-73.13
jazz pharmaceuticals plc-70.92
shell plc-63.7
nutanix inc-63.23
exxon mobil corp-55.85
suncor energy inc-55.12
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 24.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Financial Services
  • Real Estate
Sector%
Technology24.7
Others18
Healthcare13.2
Consumer Cyclical10.4
Industrials7.8
Energy7.6
Consumer Defensive7.1
Communication Services6.1
Basic Materials2.1
Financial Services1.5
Real Estate1.2

Market Cap. Distribution

Pacer Advisors, Inc. has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP60.9
UNALLOCATED18
MEGA-CAP13.5
MID-CAP5.8
SMALL-CAP1.7

Stocks belong to which Index?

About 71.4% 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 50068.1
Others28.5
RUSSELL 20003.3
Top 5 Winners (%)%
AFRM
affirm holdings inc
BATRA
liberty media corp-liberty formula one
1100.4 %
SIMO
silicon motion technology corp
184.4 %
CRDO
credo technology group holding ltd
180.4 %
INTC
intel corp
174.2 %
Top 5 Winners ($)$
QCOM
qualcomm inc
143.0 M
MU
micron technology inc
130.0 M
AMD
advanced micro devices inc
116.1 M
LRCX
lam research corp
102.2 M
DAL
delta air lines inc
93.8 M
Top 5 Losers (%)%
CVNA
carvana co
-67.2 %
sumitomo electric industries ltd
-52.6 %
ASGN
everforth inc
-51.8 %
ebara corp
-50.1 %
WIX
wix.com ltd
-46.6 %
Top 5 Losers ($)$
INTU
intuit inc
-181.0 M
ACN
accenture plc
-156.6 M
T
at&t inc
-144.7 M
TMUS
t-mobile us inc
-82.1 M
VZ
verizon communications inc
-73.0 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 2065 stocks in it's portfolio. About 11.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for Pacer Advisors, Inc. last quarter.

$35.53BTotal Value
498Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pacer Advisors, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.22%2,633,440
$85.68M
0.22%
decreased 1.9 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
0.2%2,342,410
$80.38M
0.2%
decreased 0.96 percentreduced
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%2,347,270
$79.40M
0.2%
increased 4.86 percentadded
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
0.2%2,411,650
$77.63M
0.2%
increased 6.03 percentadded
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
0.13%1,744,470
$52.36M
0.13%
decreased 2.05 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%1,342,760
$41.91M
0.11%
decreased 2.05 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
0.09%1,121,760
$35.51M
0.09%
decreased 2.05 percentreduced