Pacer Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,626
Total value ($000)
$39,294,247
Net value change ($000)
+3,698,298 (10.4%)
New positions
385
Sold out positions
129
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOW 380,697 5686.3%
GD 360,019 5606.0%
AU 302,866 NEW
NVDA 245,396 74.7%
SNDK 229,938 4484.8%
MU 226,721 710.2%
HPE 213,672 3731.0%
Carnival Corp Ltd 186,797 NEW
BDX 173,467 5032.4%
AAPL 171,815 64.9%
Top Reduces (Value $000, Stocks/ETFs)
COP -493,765 -98.1%
UPS -339,263 -98.2%
CVS -338,152 -97.2%
DVN -264,309 -98.7%
COR -194,820 -97.9%
CTVA -186,834 -97.5%
TGT -184,938 -97.7%
EQUINOR ASA -146,536 -99.9%
OXY -128,878 -42.3%
CTRA -117,704 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 785,878 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type