Pacer Advisors
Malvern, PAfiles as Pacer Advisors, Inc.
$38.5bn in 2,582 US stocks at the end of 30 June 2026. The top 10 are 11.5% of the money. It changed about 25.5% of the portfolio this quarter.
Value
$38.5bn
Stocks
2,582
Top 10 share
11.5%
Turnover
25.5%
What changed this quarter
New
Bought for the first time this quarter.
- AngloGold AshantiAU0.8% of the fund
- CarnivalCCL0.5% of the fund
- SK hynix0.2% of the fund
- DuPont de NemoursDD0.1% of the fund
- Sirius XM HoldingsSIRI0.1% of the fund
- Orlen SA0.1% of the fund
- Kioxia Holdings<0.1% of the fund
- Delek US HoldingsDK<0.1% of the fund
- Idemitsu Kosan<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Bombardier<0.1% of the fund
- Madison Square Garden EntertainmentMSGE<0.1% of the fund
- Talos EnergyTALO<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Thai Beverage PCL<0.1% of the fund
- Quebecor INC Classb<0.1% of the fund
- Diversified EnergyDEC<0.1% of the fund
- Fortrea HoldingsFTRE<0.1% of the fund
- CBL & Associates PropertiesCBL<0.1% of the fund
- FermiFRMI<0.1% of the fund
- Eastman KodakKODK<0.1% of the fund
- ICF InternationalICFI<0.1% of the fund
- Addus HomeCareADUS<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.5% of the fund+52%
- ComcastCMCSA1.2% of the fund+31%
- AppleAAPL1.1% of the fund+45%
- Booking HoldingsBKNG1.1% of the fund+8%
- Verizon CommunicationsVZ1.1% of the fund+9%
- PfizerPFE1.1% of the fund+3%
- AT&TT1.0% of the fund+23%
- Gilead SciencesGILD1.0% of the fund+6%
- HCA HealthcareHCA1.0% of the fund+39%
- Lowe's CompaniesLOW1.0% of the fund+6101%
- Uber TechnologiesUBER1.0% of the fund+4%
- NewmontNEM1.0% of the fund+7%
- General DynamicsGD1.0% of the fund+5429%
- Expedia GroupEXPE0.9% of the fund+32%
- T-Mobile USTMUS0.9% of the fund+21%
- IntuitINTU0.9% of the fund+55%
- SalesforceCRM0.8% of the fund+4%
- EQTEQT0.8% of the fund+79%
- AdobeADBE0.8% of the fund+9%
- AccentureACN0.8% of the fund+36%
- Automatic Data ProcessingADP0.7% of the fund+4%
- BroadcomAVGO0.7% of the fund+42%
- MicrosoftMSFT0.7% of the fund+44%
- Micron TechnologyMU0.7% of the fund+137%
- BiogenBIIB0.6% of the fund+70%
Cut
Sold some of their stake.
- Altria GroupMO1.2% of the fund-9%
- QualcommQCOM1.0% of the fund-28%
- Ford MotorF0.9% of the fund-21%
- Marathon PetroleumMPC0.8% of the fund-6%
- AirbnbABNB0.8% of the fund-8%
- MckessonMCK0.8% of the fund-2%
- Cardinal HealthCAH0.8% of the fund-22%
- Diamondback EnergyFANG0.7% of the fund-20%
- Valero EnergyVLO0.7% of the fund-5%
- Delta Air LinesDAL0.7% of the fund-29%
- Archer-Daniels-MidlandADM0.7% of the fund-12%
- Horton D RDHI0.6% of the fund-6%
- SLB LimitedSLB0.6% of the fund-23%
- HPHPQ0.5% of the fund-8%
- Zoom CommunicationsZM0.5% of the fund-20%
- Lam ResearchLRCX0.5% of the fund-22%
- Occidental PetroleumOXY0.5% of the fund-23%
- IncyteINCY0.4% of the fund-18%
- NetAppNTAP0.4% of the fund-50%
- KLAKLAC0.3% of the fund-17%
- Iqvia HoldingsIQV0.3% of the fund-8%
- Constellation BrandsSTZ0.3% of the fund-2%
- Dollar TreeDLTR0.3% of the fund-4%
- ViatrisVTRS0.2% of the fund-26%
- BP0.2% of the fund-4%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- CarMaxKMX-100%
- Royalty PharmaRPRX-100%
- HD Hyundai-100%
- PAR Pacific HoldingsPARR-100%
- Honeywell InternationalHON-100%
- CCC Intelligent Solutions HoldingsCCC-100%
- Diebold NixdorfDBD-100%
- ConcentrixCNXC-100%
- Insight EnterprisesNSIT-100%
- Kingfisher-100%
- Carnival-100%
- World KinectWKC-100%
- Gold.comGOLD-100%
- MagniteMGNI-100%
- CotyCOTY-100%
- LG Innotek-100%
- ConmedCNMD-100%
- Japan Airlines-100%
- Dentsu Group-100%
- SonosSONO-100%
- Genting Singapore-100%
- ANA Holdings-100%
- Theravance BiopharmaTBPH-100%
Holdings
- Sanofi SA
- Share
- 0.3%
- Value
- $99m
- Shares
- 1,156,434
+28%
- Vinci SA
- Share
- 0.3%
- Value
- $98m
- Shares
- 674,430
+34%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 1.5% | $574m | 2,869,099 | +52% |
| Bristol-Myers SquibbBMY | 1.2% | $461m | 7,995,711 | Held |
| Altria GroupMO | 1.2% | $458m | 6,360,931 | -9% |
| ComcastCMCSA | 1.2% | $451m | 18,376,694 | +31% |
| AppleAAPL | 1.1% | $437m | 1,509,200 | +45% |
| Booking HoldingsBKNG | 1.1% | $427m | 2,398,293 | +8% |
| Verizon CommunicationsVZ | 1.1% | $411m | 9,711,714 | +9% |
| PfizerPFE | 1.1% | $404m | 16,793,903 | +3% |
| AT&TT | 1.0% | $399m | 19,256,850 | +23% |
| QualcommQCOM | 1.0% | $394m | 2,132,146 | -28% |
| Gilead SciencesGILD | 1.0% | $393m | 3,110,000 | +6% |
| HCA HealthcareHCA | 1.0% | $389m | 998,912 | +39% |
| Lowe's CompaniesLOW | 1.0% | $387m | 1,756,958 | +6101% |
| Uber TechnologiesUBER | 1.0% | $387m | 5,364,079 | +4% |
| NewmontNEM | 1.0% | $378m | 4,043,139 | +7% |
| General DynamicsGD | 1.0% | $366m | 1,034,444 | +5429% |
| Expedia GroupEXPE | 0.9% | $362m | 1,414,534 | +32% |
| T-Mobile USTMUS | 0.9% | $357m | 2,127,619 | +21% |
| Ford MotorF | 0.9% | $341m | 24,539,773 | -21% |
| IntuitINTU | 0.9% | $335m | 1,282,667 | +55% |
| SalesforceCRM | 0.8% | $325m | 2,072,610 | +4% |
| Marathon PetroleumMPC | 0.8% | $320m | 1,252,598 | -6% |
| EQTEQT | 0.8% | $319m | 5,999,039 | +79% |
| AdobeADBE | 0.8% | $317m | 1,544,026 | +9% |
| AirbnbABNB | 0.8% | $307m | 2,148,378 | -8% |
| MckessonMCK | 0.8% | $305m | 403,595 | -2% |
| AccentureACN | 0.8% | $304m | 2,445,883 | +36% |
| AngloGold AshantiAU | 0.8% | $303m | 3,744,168 | New |
| Cardinal HealthCAH | 0.8% | $291m | 1,225,154 | -22% |
| Automatic Data ProcessingADP | 0.7% | $278m | 1,239,812 | +4% |
| BroadcomAVGO | 0.7% | $276m | 729,373 | +42% |
| Diamondback EnergyFANG | 0.7% | $274m | 1,557,340 | -20% |
| Valero EnergyVLO | 0.7% | $271m | 1,039,530 | -5% |
| MicrosoftMSFT | 0.7% | $270m | 724,498 | +44% |
| Delta Air LinesDAL | 0.7% | $268m | 2,866,739 | -29% |
| Micron TechnologyMU | 0.7% | $259m | 224,073 | +137% |
| Archer-Daniels-MidlandADM | 0.7% | $259m | 3,385,086 | -12% |
| BiogenBIIB | 0.6% | $243m | 1,122,981 | +70% |
| United Airlines HoldingsUAL | 0.6% | $240m | 1,761,922 | +2% |
| Kraft HeinzKHC | 0.6% | $236m | 10,012,033 | +8% |
| SandiskSNDK | 0.6% | $235m | 103,383 | +1181% |
| Expand EnergyEXE | 0.6% | $233m | 2,553,833 | +163% |
| Omnicom GroupOMC | 0.6% | $231m | 3,170,921 | +11% |
| Regeneron PharmaceuticalsREGN | 0.6% | $230m | 369,451 | +3% |
| Amazon.comAMZN | 0.6% | $229m | 962,718 | +55% |
| Colgate-PalmoliveCL | 0.6% | $227m | 2,476,625 | Held |
| Horton D RDHI | 0.6% | $224m | 1,378,167 | -6% |
| Hewlett Packard EnterpriseHPE | 0.6% | $219m | 4,863,647 | +1922% |
| SLB LimitedSLB | 0.6% | $217m | 4,658,159 | -23% |
| EOG ResourcesEOG | 0.6% | $216m | 1,668,195 | Held |
| AlphabetGOOGL | 0.5% | $203m | 568,954 | +53% |
| Advanced Micro DevicesAMD | 0.5% | $192m | 331,013 | +16% |
| PaccarPCAR | 0.5% | $189m | 1,572,066 | Held |
| CarnivalCCL | 0.5% | $187m | 6,538,230 | New |
| HPHPQ | 0.5% | $185m | 8,424,145 | -8% |
| Western DigitalWDC | 0.5% | $182m | 284,546 | +252% |
| Zoom CommunicationsZM | 0.5% | $178m | 2,066,908 | -20% |
| Becton DickinsonBDX | 0.5% | $177m | 1,169,061 | +5233% |
| Lam ResearchLRCX | 0.5% | $177m | 407,570 | -22% |
| Occidental PetroleumOXY | 0.5% | $176m | 3,622,193 | -23% |
| KrogerKR | 0.4% | $170m | 3,056,681 | +10378% |
| AlphabetGOOG | 0.4% | $167m | 472,854 | +56% |
| IncyteINCY | 0.4% | $162m | 1,431,426 | -18% |
| Roper TechnologiesROP | 0.4% | $159m | 469,454 | +3% |
| WorkdayWDAY | 0.4% | $155m | 1,268,028 | +3% |
| OvintivOVV | 0.4% | $147m | 2,782,938 | +8432% |
| CF Industries HoldingsCF | 0.4% | $146m | 1,352,017 | +14% |
| AutodeskADSK | 0.4% | $145m | 743,555 | +17% |
| NetAppNTAP | 0.4% | $142m | 917,026 | -50% |
| Dollar GeneralDG | 0.4% | $140m | 1,216,664 | +23% |
| IntelINTC | 0.4% | $137m | 981,292 | +17% |
| TeslaTSLA | 0.4% | $135m | 321,571 | +59% |
| KLAKLAC | 0.3% | $133m | 441,800 | -17% |
| Meta PlatformsMETA | 0.3% | $133m | 235,429 | +57% |
| Iqvia HoldingsIQV | 0.3% | $129m | 668,811 | -8% |
| PaychexPAYX | 0.3% | $129m | 1,309,600 | Held |
| PultegroupPHM | 0.3% | $123m | 894,118 | +2% |
| LAS Vegas SandsLVS | 0.3% | $121m | 2,620,159 | +16026% |
| Astera LabsALAB | 0.3% | $119m | 246,675 | +143% |
| Iridium CommunicationsIRDM | 0.3% | $119m | 2,168,271 | +144% |
| Kimberly-ClarkKMB | 0.3% | $118m | 1,076,795 | +3283% |
| Palo Alto NetworksPANW | 0.3% | $116m | 340,616 | +40% |
| TapestryTPR | 0.3% | $112m | 764,187 | +4% |
| ZoetisZTS | 0.3% | $112m | 1,556,307 | +840% |
| Philip Morris InternationalPM | 0.3% | $110m | 609,606 | Held |
| ResmedRMD | 0.3% | $110m | 565,871 | +12% |
| OktaOKTA | 0.3% | $110m | 807,713 | +233% |
| Cisco SystemsCSCO | 0.3% | $109m | 930,189 | +28% |
| Veeva SystemsVEEV | 0.3% | $108m | 606,049 | +25% |
| F5FFIV | 0.3% | $107m | 257,896 | +3% |
| First SolarFSLR | 0.3% | $106m | 447,493 | +10% |
| Cognizant Technology SolutionsCTSH | 0.3% | $103m | 2,658,737 | +9% |
| Constellation BrandsSTZ | 0.3% | $101m | 729,281 | -2% |
| DexcomDXCM | 0.3% | $101m | 1,493,885 | +4291% |
| Dollar TreeDLTR | 0.3% | $100m | 824,118 | -4% |
| Sanofi SA | 0.3% | $99m | 1,156,434 | +28% |
| General MillsGIS | 0.3% | $99m | 2,850,446 | +13% |
| Vinci SA | 0.3% | $98m | 674,430 | +34% |
| Otis WorldwideOTIS | 0.3% | $98m | 1,367,999 | +6770% |
| Gen DigitalGEN | 0.3% | $97m | 3,889,773 | +11% |
Showing the largest 100 of 2,582.
Options (32)
- 2spy US 09/30/26 C7.39 FLX
- Type
- Call
- Value
- $102m
- Contracts
- 1,384
- SPY 03/31/2027 7.22 C
- Type
- Call
- Value
- $97m
- Contracts
- 1,314
- SPY 12/31/2026 7.57 C
- Type
- Call
- Value
- $95m
- Contracts
- 1,293
- SPY 06/30/2027 8.29 C
- Type
- Call
- Value
- $90m
- Contracts
- 1,223
- SPY 03/31/2027 7.15 C
- Type
- Call
- Value
- $65m
- Contracts
- 879
- SPY 12/31/2026 7.64 C
- Type
- Call
- Value
- $60m
- Contracts
- 813
- SPY 12/31/2026 7.5 C
- Type
- Call
- Value
- $49m
- Contracts
- 663
- 2spy US 09/30/26 C7.33 FLX
- Type
- Call
- Value
- $48m
- Contracts
- 656
- 2spy US 09/30/26 C7.46 FLX
- Type
- Call
- Value
- $46m
- Contracts
- 621
- SPY 06/30/2027 8.21 C
- Type
- Call
- Value
- $41m
- Contracts
- 562
- SPY 06/30/2027 8.36 C
- Type
- Call
- Value
- $37m
- Contracts
- 506
- SPY 03/31/2027 7.28 C
- Type
- Call
- Value
- $26m
- Contracts
- 351
- SPY 01/29/2027 7.98 C
- Type
- Call
- Value
- $7m
- Contracts
- 99
- SPY 02/26/2027 8.19 C
- Type
- Call
- Value
- $6m
- Contracts
- 84
- SPY 06/30/2027 746.84 P
- Type
- Put
- Value
- $5m
- Contracts
- 1,223
- SPY 06/30/2027 746.77 P
- Type
- Put
- Value
- $2m
- Contracts
- 506
- SPY 03/31/2027 650.41 P
- Type
- Put
- Value
- $2m
- Contracts
- 1,314
- SPY 12/31/2026 681.99 P
- Type
- Put
- Value
- $2m
- Contracts
- 1,293
- SPY 06/30/2027 709.43 P
- Type
- Put
- Value
- $2m
- Contracts
- 562
- SPY 12/31/2026 681.92 P
- Type
- Put
- Value
- $1m
- Contracts
- 813
- SPY 03/31/2027 617.82 P
- Type
- Put
- Value
- $1m
- Contracts
- 879
- 2spy US 09/30/26 P666.25 FLX
- Type
- Put
- Value
- $730,000
- Contracts
- 1,384
- SPY 12/31/2026 647.82 P
- Type
- Put
- Value
- $655,000
- Contracts
- 663
- SPY 03/31/2027 650.34 P
- Type
- Put
- Value
- $530,000
- Contracts
- 351
- 2spy US 09/30/26 P666.18 FLX
- Type
- Put
- Value
- $327,000
- Contracts
- 621
- 2spy US 09/30/26 P632.87 FLX
- Type
- Put
- Value
- $220,000
- Contracts
- 656
- SPY 06/30/2027 448.06 P
- Type
- Put
- Value
- $219,000
- Contracts
- 506
- SPY 02/26/2027 737.83 P
- Type
- Put
- Value
- $210,000
- Contracts
- 84
- SPY 01/29/2027 718.73 P
- Type
- Put
- Value
- $188,000
- Contracts
- 99
- SPY 12/31/2026 409.15 P
- Type
- Put
- Value
- $103,000
- Contracts
- 813
- SPY 03/31/2027 390.2 P
- Type
- Put
- Value
- $70,000
- Contracts
- 351
- 2spy US 09/30/26 P399.71 FLX
- Type
- Put
- Value
- $21,000
- Contracts
- 621
| Company | Type | Value | Contracts |
|---|---|---|---|
| 2spy US 09/30/26 C7.39 FLX | Call | $102m | 1,384 |
| SPY 03/31/2027 7.22 C | Call | $97m | 1,314 |
| SPY 12/31/2026 7.57 C | Call | $95m | 1,293 |
| SPY 06/30/2027 8.29 C | Call | $90m | 1,223 |
| SPY 03/31/2027 7.15 C | Call | $65m | 879 |
| SPY 12/31/2026 7.64 C | Call | $60m | 813 |
| SPY 12/31/2026 7.5 C | Call | $49m | 663 |
| 2spy US 09/30/26 C7.33 FLX | Call | $48m | 656 |
| 2spy US 09/30/26 C7.46 FLX | Call | $46m | 621 |
| SPY 06/30/2027 8.21 C | Call | $41m | 562 |
| SPY 06/30/2027 8.36 C | Call | $37m | 506 |
| SPY 03/31/2027 7.28 C | Call | $26m | 351 |
| SPY 01/29/2027 7.98 C | Call | $7m | 99 |
| SPY 02/26/2027 8.19 C | Call | $6m | 84 |
| SPY 06/30/2027 746.84 P | Put | $5m | 1,223 |
| SPY 06/30/2027 746.77 P | Put | $2m | 506 |
| SPY 03/31/2027 650.41 P | Put | $2m | 1,314 |
| SPY 12/31/2026 681.99 P | Put | $2m | 1,293 |
| SPY 06/30/2027 709.43 P | Put | $2m | 562 |
| SPY 12/31/2026 681.92 P | Put | $1m | 813 |
| SPY 03/31/2027 617.82 P | Put | $1m | 879 |
| 2spy US 09/30/26 P666.25 FLX | Put | $730,000 | 1,384 |
| SPY 12/31/2026 647.82 P | Put | $655,000 | 663 |
| SPY 03/31/2027 650.34 P | Put | $530,000 | 351 |
| 2spy US 09/30/26 P666.18 FLX | Put | $327,000 | 621 |
| 2spy US 09/30/26 P632.87 FLX | Put | $220,000 | 656 |
| SPY 06/30/2027 448.06 P | Put | $219,000 | 506 |
| SPY 02/26/2027 737.83 P | Put | $210,000 | 84 |
| SPY 01/29/2027 718.73 P | Put | $188,000 | 99 |
| SPY 12/31/2026 409.15 P | Put | $103,000 | 813 |
| SPY 03/31/2027 390.2 P | Put | $70,000 | 351 |
| 2spy US 09/30/26 P399.71 FLX | Put | $21,000 | 621 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.5% since 30 June 2025.
Where the money is
Technology24.3%
Health care12.9%
Retail & consumer10.5%
Industrials9.4%
Energy7.4%
Media & telecom7.2%
Everyday goods6.8%
Materials2.7%
Financial services1.8%
Real estate1.3%
Utilities0.4%
Other15.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.