Pacer Advisors, Inc.
CIK: 1616667
Last 13F
Aug 13, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$786K
Holdings (2,582)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- NVDA
NVIDIA Corp
$574K
2.87M sh1.49%+52.2% - BMY
Bristol-Myers Squibb Co
$461K
8.00M sh1.20%+0.8% - MO
Altria Group Inc
$458K
6.36M sh1.19%-9.1% - CMCSA
Comcast Corp
$451K
18.38M sh1.17%+30.6% - AAPL
Apple Inc
$437K
1.51M sh1.13%+44.6% - BKNG
Booking Holdings Inc
$427K
2.40M sh1.11%+7.5% - VZ
Verizon Communications Inc
$411K
9.71M sh1.07%+9.4% - PFE
Pfizer Inc
$404K
16.79M sh1.05%+3.3% - T
AT&T Inc
$399K
19.26M sh1.04%+23.0% - QCOM
QUALCOMM Inc
$394K
2.13M sh1.02%-28.3% - GILD
Gilead Sciences Inc
$393K
3.11M sh1.02%+5.6% - HCA
HCA Healthcare Inc
$389K
998,912 sh1.01%+39.1% - LOW
Lowe's Cos Inc
$387K
1.76M sh1.01%+6100.9% - UBER
Uber Technologies Inc
$387K
5.36M sh1.01%+4.1% - NEM
Newmont Corp
$378K
4.04M sh0.98%+7.1% - GD
General Dynamics Corp
$366K
1.03M sh0.95%+5428.8% - EXPE
Expedia Group Inc
$362K
1.41M sh0.94%+32.3% - TMUS
T-Mobile US Inc
$357K
2.13M sh0.93%+21.2% - F
Ford Motor Co
$341K
24.54M sh0.89%-20.5% - INTU
Intuit Inc
$335K
1.28M sh0.87%+54.6% - CRM
Salesforce Inc
$325K
2.07M sh0.84%+4.1% - MPC
Marathon Petroleum Corp
$320K
1.25M sh0.83%-6.4% - EQT
EQT Corp
$319K
6.00M sh0.83%+79.2% - ADBE
Adobe Inc
$317K
1.54M sh0.82%+8.9% - ABNB
Airbnb Inc
$307K
2.15M sh0.80%-7.6% - MCK
McKesson Corp
$305K
403,595 sh0.79%-2.2% - ACN
Accenture PLC
$304K
2.45M sh0.79%+36.3% - AU
Anglogold Ashanti Plc
$303K
3.74M sh0.79%New - CAH
Cardinal Health Inc
$291K
1.23M sh0.76%-21.7% - ADP
Automatic Data Processing Inc
$278K
1.24M sh0.72%+4.3% - AVGO
Broadcom Inc
$276K
729,373 sh0.72%+41.8% - FANG
Diamondback Energy Inc
$274K
1.56M sh0.71%-20.0% - VLO
Valero Energy Corp
$271K
1.04M sh0.70%-4.9% - MSFT
Microsoft Corp
$270K
724,498 sh0.70%+43.8% - DAL
Delta Air Lines Inc
$268K
2.87M sh0.70%-28.9% - MU
Micron Technology Inc
$259K
224,073 sh0.67%+137.1% - ADM
Archer-Daniels-Midland Co
$259K
3.39M sh0.67%-12.2% - BIIB
Biogen Inc
$243K
1.12M sh0.63%+70.0% - UAL
United Airlines Holdings Inc
$240K
1.76M sh0.62%+2.5% - KHC
Kraft Heinz Co/The
$236K
10.01M sh0.61%+8.0% - SNDK
Sandisk Corp
$235K
103,383 sh0.61%+1181.1% - EXE
Expand Energy Corp
$233K
2.55M sh0.60%+163.1% - OMC
Omnicom Group Inc
$231K
3.17M sh0.60%+11.4% - REGN
Regeneron Pharmaceuticals Inc
$230K
369,451 sh0.60%+3.0% - AMZN
Amazon.com Inc
$229K
962,718 sh0.60%+55.0% - CL
Colgate-Palmolive Co
$227K
2.48M sh0.59%+1.1% - DHI
DR Horton Inc
$224K
1.38M sh0.58%-5.9% - HPE
Hewlett Packard Enterprise Co
$219K
4.86M sh0.57%+1921.9% - SLB
SLB Ltd
$217K
4.66M sh0.56%-22.8% - EOG
EOG Resources Inc
$216K
1.67M sh0.56%+1.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA Corp | 2.87M | $574K | +52.2% | 1.49% | Q2 2026 |
 BMY Bristol-Myers Squibb Co | 8.00M | $461K | +0.8% | 1.20% | Q2 2026 |
 MO Altria Group Inc | 6.36M | $458K | -9.1% | 1.19% | Q2 2026 |
 CMCSA Comcast Corp | 18.38M | $451K | +30.6% | 1.17% | Q2 2026 |
 AAPL Apple Inc | 1.51M | $437K | +44.6% | 1.13% | Q2 2026 |
 BKNG Booking Holdings Inc | 2.40M | $427K | +7.5% | 1.11% | Q2 2026 |
 VZ Verizon Communications Inc | 9.71M | $411K | +9.4% | 1.07% | Q2 2026 |
 PFE Pfizer Inc | 16.79M | $404K | +3.3% | 1.05% | Q2 2026 |
 T AT&T Inc | 19.26M | $399K | +23.0% | 1.04% | Q2 2026 |
 QCOM QUALCOMM Inc | 2.13M | $394K | -28.3% | 1.02% | Q2 2026 |
 GILD Gilead Sciences Inc | 3.11M | $393K | +5.6% | 1.02% | Q2 2026 |
 HCA HCA Healthcare Inc | 998,912 | $389K | +39.1% | 1.01% | Q2 2026 |
 LOW Lowe's Cos Inc | 1.76M | $387K | +6100.9% | 1.01% | Q2 2026 |
 UBER Uber Technologies Inc | 5.36M | $387K | +4.1% | 1.01% | Q2 2026 |
 NEM Newmont Corp | 4.04M | $378K | +7.1% | 0.98% | Q2 2026 |
 GD General Dynamics Corp | 1.03M | $366K | +5428.8% | 0.95% | Q2 2026 |
 EXPE Expedia Group Inc | 1.41M | $362K | +32.3% | 0.94% | Q2 2026 |
 TMUS T-Mobile US Inc | 2.13M | $357K | +21.2% | 0.93% | Q2 2026 |
 F Ford Motor Co | 24.54M | $341K | -20.5% | 0.89% | Q2 2026 |
 INTU Intuit Inc | 1.28M | $335K | +54.6% | 0.87% | Q2 2026 |
 CRM Salesforce Inc | 2.07M | $325K | +4.1% | 0.84% | Q2 2026 |
 MPC Marathon Petroleum Corp | 1.25M | $320K | -6.4% | 0.83% | Q2 2026 |
 EQT EQT Corp | 6.00M | $319K | +79.2% | 0.83% | Q2 2026 |
 ADBE Adobe Inc | 1.54M | $317K | +8.9% | 0.82% | Q2 2026 |
 ABNB Airbnb Inc | 2.15M | $307K | -7.6% | 0.80% | Q2 2026 |
 MCK McKesson Corp | 403,595 | $305K | -2.2% | 0.79% | Q2 2026 |
 ACN Accenture PLC | 2.45M | $304K | +36.3% | 0.79% | Q2 2026 |
 AU Anglogold Ashanti Plc | 3.74M | $303K | New | 0.79% | Q2 2026 |
 CAH Cardinal Health Inc | 1.23M | $291K | -21.7% | 0.76% | Q2 2026 |
 ADP Automatic Data Processing Inc | 1.24M | $278K | +4.3% | 0.72% | Q2 2026 |
 AVGO Broadcom Inc | 729,373 | $276K | +41.8% | 0.72% | Q2 2026 |
 FANG Diamondback Energy Inc | 1.56M | $274K | -20.0% | 0.71% | Q2 2026 |
 VLO Valero Energy Corp | 1.04M | $271K | -4.9% | 0.70% | Q2 2026 |
 MSFT Microsoft Corp | 724,498 | $270K | +43.8% | 0.70% | Q2 2026 |
 DAL Delta Air Lines Inc | 2.87M | $268K | -28.9% | 0.70% | Q2 2026 |
 MU Micron Technology Inc | 224,073 | $259K | +137.1% | 0.67% | Q2 2026 |
 ADM Archer-Daniels-Midland Co | 3.39M | $259K | -12.2% | 0.67% | Q2 2026 |
 BIIB Biogen Inc | 1.12M | $243K | +70.0% | 0.63% | Q2 2026 |
 UAL United Airlines Holdings Inc | 1.76M | $240K | +2.5% | 0.62% | Q2 2026 |
 KHC Kraft Heinz Co/The | 10.01M | $236K | +8.0% | 0.61% | Q2 2026 |
 SNDK Sandisk Corp | 103,383 | $235K | +1181.1% | 0.61% | Q2 2026 |
 EXE Expand Energy Corp | 2.55M | $233K | +163.1% | 0.60% | Q2 2026 |
 OMC Omnicom Group Inc | 3.17M | $231K | +11.4% | 0.60% | Q2 2026 |
 REGN Regeneron Pharmaceuticals Inc | 369,451 | $230K | +3.0% | 0.60% | Q2 2026 |
 AMZN Amazon.com Inc | 962,718 | $229K | +55.0% | 0.60% | Q2 2026 |
 CL Colgate-Palmolive Co | 2.48M | $227K | +1.1% | 0.59% | Q2 2026 |
 DHI DR Horton Inc | 1.38M | $224K | -5.9% | 0.58% | Q2 2026 |
 HPE Hewlett Packard Enterprise Co | 4.86M | $219K | +1921.9% | 0.57% | Q2 2026 |
 SLB SLB Ltd | 4.66M | $217K | -22.8% | 0.56% | Q2 2026 |
 EOG EOG Resources Inc | 1.67M | $216K | +1.3% | 0.56% | Q2 2026 |
1-50 of 2,582 holdings
Derivatives (32)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- 2SPY US 09/30/26 C7.39 FLXCall
2SPY US 09/30/26 C7.39 FLX
$102K
1,384 sh12.98%-2.4% - SPY 03/31/2027 7.22 CCall
SPY 03/31/2027 7.22 C
$97K
1,314 sh12.28%New - SPY 12/31/2026 7.57 CCall
SPY 12/31/2026 7.57 C
$95K
1,293 sh12.09%-2.7% - SPY 06/30/2027 8.29 CCall
SPY 06/30/2027 8.29 C
$90K
1,223 sh11.41%New - SPY 03/31/2027 7.15 CCall
SPY 03/31/2027 7.15 C
$65K
879 sh8.22%New - SPY 12/31/2026 7.64 CCall
SPY 12/31/2026 7.64 C
$60K
813 sh7.60%+0.0% - SPY 12/31/2026 7.5 CCall
SPY 12/31/2026 7.5 C
$49K
663 sh6.20%+0.0% - 2SPY US 09/30/26 C7.33 FLXCall
2SPY US 09/30/26 C7.33 FLX
$48K
656 sh6.15%-4.8% - 2SPY US 09/30/26 C7.46 FLXCall
2SPY US 09/30/26 C7.46 FLX
$46K
621 sh5.82%-3.7% - SPY 06/30/2027 8.21 CCall
SPY 06/30/2027 8.21 C
$41K
562 sh5.25%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
2SPY US 09/30/26 C7.39 FLX 2SPY US 09/30/26 C7.39 FLX | Call | 1,384 | $102K | -2.4% | 12.98% | Q2 2026 |
SPY 03/31/2027 7.22 C SPY 03/31/2027 7.22 C | Call | 1,314 | $97K | New | 12.28% | Q2 2026 |
SPY 12/31/2026 7.57 C SPY 12/31/2026 7.57 C | Call | 1,293 | $95K | -2.7% | 12.09% | Q2 2026 |
SPY 06/30/2027 8.29 C SPY 06/30/2027 8.29 C | Call | 1,223 | $90K | New | 11.41% | Q2 2026 |
SPY 03/31/2027 7.15 C SPY 03/31/2027 7.15 C | Call | 879 | $65K | New | 8.22% | Q2 2026 |
SPY 12/31/2026 7.64 C SPY 12/31/2026 7.64 C | Call | 813 | $60K | +0.0% | 7.60% | Q2 2026 |
SPY 12/31/2026 7.5 C SPY 12/31/2026 7.5 C | Call | 663 | $49K | +0.0% | 6.20% | Q2 2026 |
2SPY US 09/30/26 C7.33 FLX 2SPY US 09/30/26 C7.33 FLX | Call | 656 | $48K | -4.8% | 6.15% | Q2 2026 |
2SPY US 09/30/26 C7.46 FLX 2SPY US 09/30/26 C7.46 FLX | Call | 621 | $46K | -3.7% | 5.82% | Q2 2026 |
SPY 06/30/2027 8.21 C SPY 06/30/2027 8.21 C | Call | 562 | $41K | New | 5.25% | Q2 2026 |
1-10 of 32 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Pacer Advisors, Inc.
Pacer Advisors, Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1616667). Signal8 holds 21 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 2,582 securities, not counting options, up from 2,509 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA Corp (NVDA), Bristol-Myers Squibb Co (BMY), Altria Group Inc (MO), Comcast Corp (CMCSA) and Apple Inc (AAPL). The next five are Booking Holdings Inc (BKNG), Verizon Communications Inc (VZ), Pfizer Inc (PFE), AT&T Inc (T) and QUALCOMM Inc (QCOM).
Recent 13F filings by Pacer Advisors, Inc.
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 2,582 securities.
- Q1 2026: 13F-HR/A filed Jun 18, 2026, listing 2,326 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 2,509 securities.
- Q4 2025: 13F-HR/A filed Feb 24, 2026, listing 3,800 securities.
- Q4 2025: 13F-HR filed Feb 4, 2026, listing 2,559 securities.
- Q3 2025: 13F-HR filed Oct 15, 2025, listing 3,904 securities.