Filed: 8/13/2026ACC: 0000894189-26-022265
📋 What this filing means
PACER ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2614 equity positions with a total reported market value of $39.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2614
Positions
$39.29M
Total AUM (reported)
1.26B
Total Shares
Allocation by class
COMMON STOCK - DOMESTIC$30.45M77.5%
COMMON STOCK - FOREIGN$5.02M12.8%
COMMON STOCK - FOREIGN US$$1.73M4.4%
FLEX OPTION$785.9K2.0%
ETF$750.6K1.9%
REIT - DOMESTIC$484.2K1.2%
PREFERRED STOCK - FOREIGN$43.6K0.1%
Portfolio Concentration
Top 3$1.49M3.8%
4–10$2.92M7.4%
11–25$5.28M13.4%
Rest$29.59M75.3%
Top 3 weight
3.8%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 1.26B
Sole
Full voting authority
1.26B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2614
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2614
Rows:
NVIDIA Corp
SOLEShares2.87M
TypeSH
Market value$574.1K
1.46%
Sole
2.87M
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares8M
TypeSH
Market value$460.7K
1.17%
Sole
8M
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares6.36M
TypeSH
Market value$457.7K
1.16%
Sole
6.36M
Shared
0.00
None
0.00
Comcast Corp
SOLEShares18.38M
TypeSH
Market value$451.1K
1.15%
Sole
18.38M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.51M
TypeSH
Market value$436.7K
1.11%
Sole
1.51M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares2.40M
TypeSH
Market value$427.5K
1.09%
Sole
2.40M
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares9.71M
TypeSH
Market value$411.2K
1.05%
Sole
9.71M
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares16.79M
TypeSH
Market value$404.4K
1.03%
Sole
16.79M
Shared
0.00
None
0.00
AT&T Inc
SOLEShares19.26M
TypeSH
Market value$398.6K
1.01%
Sole
19.26M
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares2.13M
TypeSH
Market value$394.0K
1.00%
Sole
2.13M
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares3.11M
TypeSH
Market value$392.9K
1.00%
Sole
3.11M
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares998.91K
TypeSH
Market value$389.5K
0.99%
Sole
998.91K
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares1.76M
TypeSH
Market value$387.4K
0.99%
Sole
1.76M
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares5.36M
TypeSH
Market value$387.1K
0.99%
Sole
5.36M
Shared
0.00
None
0.00
Newmont Corp
SOLEShares4.04M
TypeSH
Market value$377.6K
0.96%
Sole
4.04M
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares1.03M
TypeSH
Market value$366.4K
0.93%
Sole
1.03M
Shared
0.00
None
0.00
Expedia Group Inc
SOLEShares1.41M
TypeSH
Market value$362.0K
0.92%
Sole
1.41M
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares2.13M
TypeSH
Market value$356.9K
0.91%
Sole
2.13M
Shared
0.00
None
0.00
Ford Motor Co
SOLEShares24.54M
TypeSH
Market value$341.1K
0.87%
Sole
24.54M
Shared
0.00
None
0.00
Intuit Inc
SOLEShares1.28M
TypeSH
Market value$334.8K
0.85%
Sole
1.28M
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares2.07M
TypeSH
Market value$324.7K
0.83%
Sole
2.07M
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares1.25M
TypeSH
Market value$320.3K
0.82%
Sole
1.25M
Shared
0.00
None
0.00
EQT Corp
SOLEShares6M
TypeSH
Market value$319.0K
0.81%
Sole
6M
Shared
0.00
None
0.00
Adobe Inc
SOLEShares1.54M
TypeSH
Market value$316.6K
0.81%
Sole
1.54M
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares2.15M
TypeSH
Market value$307.4K
0.78%
Sole
2.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common Stock - Domestic | 2.87M | SH | $574.1K 1.46% | 2.87M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | Common Stock - Domestic | 8M | SH | $460.7K 1.17% | 8M | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock - Domestic | 6.36M | SH | $457.7K 1.16% | 6.36M | 0.00 | 0.00 |
Comcast CorpSOLE | Common Stock - Domestic | 18.38M | SH | $451.1K 1.15% | 18.38M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock - Domestic | 1.51M | SH | $436.7K 1.11% | 1.51M | 0.00 | 0.00 |
Booking Holdings IncSOLE | Common Stock - Domestic | 2.40M | SH | $427.5K 1.09% | 2.40M | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock - Domestic | 9.71M | SH | $411.2K 1.05% | 9.71M | 0.00 | 0.00 |
Pfizer IncSOLE | Common Stock - Domestic | 16.79M | SH | $404.4K 1.03% | 16.79M | 0.00 | 0.00 |
AT&T IncSOLE | Common Stock - Domestic | 19.26M | SH | $398.6K 1.01% | 19.26M | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common Stock - Domestic | 2.13M | SH | $394.0K 1.00% | 2.13M | 0.00 | 0.00 |
Gilead Sciences IncSOLE | Common Stock - Domestic | 3.11M | SH | $392.9K 1.00% | 3.11M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Common Stock - Domestic | 998.91K | SH | $389.5K 0.99% | 998.91K | 0.00 | 0.00 |
Lowe's Cos IncSOLE | Common Stock - Domestic | 1.76M | SH | $387.4K 0.99% | 1.76M | 0.00 | 0.00 |
Uber Technologies IncSOLE | Common Stock - Domestic | 5.36M | SH | $387.1K 0.99% | 5.36M | 0.00 | 0.00 |
Newmont CorpSOLE | Common Stock - Domestic | 4.04M | SH | $377.6K 0.96% | 4.04M | 0.00 | 0.00 |
General Dynamics CorpSOLE | Common Stock - Domestic | 1.03M | SH | $366.4K 0.93% | 1.03M | 0.00 | 0.00 |
Expedia Group IncSOLE | Common Stock - Domestic | 1.41M | SH | $362.0K 0.92% | 1.41M | 0.00 | 0.00 |
T-Mobile US IncSOLE | Common Stock - Domestic | 2.13M | SH | $356.9K 0.91% | 2.13M | 0.00 | 0.00 |
Ford Motor CoSOLE | Common Stock - Domestic | 24.54M | SH | $341.1K 0.87% | 24.54M | 0.00 | 0.00 |
Intuit IncSOLE | Common Stock - Domestic | 1.28M | SH | $334.8K 0.85% | 1.28M | 0.00 | 0.00 |
Salesforce IncSOLE | Common Stock - Domestic | 2.07M | SH | $324.7K 0.83% | 2.07M | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock - Domestic | 1.25M | SH | $320.3K 0.82% | 1.25M | 0.00 | 0.00 |
EQT CorpSOLE | Common Stock - Domestic | 6M | SH | $319.0K 0.81% | 6M | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock - Domestic | 1.54M | SH | $316.6K 0.81% | 1.54M | 0.00 | 0.00 |
Airbnb IncSOLE | Common Stock - Domestic | 2.15M | SH | $307.4K 0.78% | 2.15M | 0.00 | 0.00 |
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