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Pacer Advisors, Inc.
hedge fundUpdated 28 days agoManaged by Pacer Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$39.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.0%
Weight of largest holdings
Annualized return
23.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $23.4B |
| Q2 2023 | $24.8B |
| Q3 2023 | $26.1B |
| Q4 2023 | $35.3B |
| Q1 2024 | $43.5B |
| Q2 2024 | $44.1B |
| Q3 2024 | $47.3B |
| Q4 2024 | $46.4B |
| Q1 2025 | $42.7B |
| Q2 2025 | $40.2B |
| Q3 2025 | $39.7B |
| Q4 2025 | $39.1B |
| Q1 2026 | $38.8B |
| Q2 2026 | $39.3B |
Top holdings
2,626 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $574.1M | 2.87M | 1.46% | — |
| 2 | C CELG-RI Bristol-Myers Squibb Co | $460.7M | 8.00M | 1.17% | — |
| 3 | M MO Altria Group Inc | $457.7M | 6.36M | 1.16% | — |
| 4 | C CCZ Comcast Corp | $451.1M | 18.38M | 1.15% | — |
| 5 | A AAPL Apple Inc | $436.7M | 1.51M | 1.11% | — |
| 6 | B BKNG Booking Holdings Inc | $427.5M | 2.40M | 1.09% | — |
| 7 | V VZ Verizon Communications Inc | $411.2M | 9.71M | 1.05% | — |
| 8 | P PFE Pfizer Inc | $404.4M | 16.79M | 1.03% | — |
| 9 | A APP AT&T Inc | $398.6M | 19.26M | 1.01% | — |
| 10 | Q QCOM QUALCOMM Inc | $394M | 2.13M | 1.00% | — |
| 11 | G GILD Gilead Sciences Inc | $392.9M | 3.11M | 1.00% | — |
| 12 | H HCA HCA Healthcare Inc | $389.5M | 998.9K | 0.99% | — |
| 13 | L LOW Lowe's Cos Inc | $387.4M | 1.76M | 0.99% | — |
| 14 | U UBER Uber Technologies Inc | $387.1M | 5.36M | 0.99% | — |
| 15 | N NEMCL Newmont Corp | $377.6M | 4.04M | 0.96% | — |
| 16 | G GD General Dynamics Corp | $366.4M | 1.03M | 0.93% | — |
| 17 | E EXPE Expedia Group Inc | $362M | 1.41M | 0.92% | — |
| 18 | T TMUSL T-Mobile US Inc | $356.9M | 2.13M | 0.91% | — |
| 19 | F F-PD Ford Motor Co | $341.1M | 24.54M | 0.87% | — |
| 20 | I INTU Intuit Inc | $334.8M | 1.28M | 0.85% | — |