StockDriftsStockDriftsTop 50 Pacer Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1.49% | 2.87M | $574.1M | +52.24%(+984.45K) | $105.33(+114.62%) | 2026-06-30 | |
| BMY | Bristol-Myers Squibb Co | 1.2% | 8.00M | $460.7M | +0.85%(+67.61K) | $58.22(+11.00%) | 2026-06-30 | |
| MO | Altria Group Inc | 1.19% | 6.36M | $457.7M | -9.05%(-633.04K) | $43.99(+45.64%) | 2026-06-30 | |
| CMCSA | Comcast Corp | 1.17% | 18.38M | $451.1M | +30.60%(+4.31M) | $32.21(-18.72%) | 2026-06-30 | |
| AAPL | Apple Inc | 1.13% | 1.51M | $436.7M | +44.60%(+465.47K) | $199.01(+53.45%) | 2026-06-30 | |
| BKNG | Booking Holdings Inc | 1.11% | 2.40M | $427.5M | +7.52%(+167.79K) | $187.58(+13.05%) | 2026-06-30 | |
| VZ | Verizon Communications Inc | 1.07% | 9.71M | $411.2M | +9.44%(+837.59K) | $42.57(+13.03%) | 2026-06-30 | |
| PFE | Pfizer Inc | 1.05% | 16.79M | $404.4M | +3.31%(+537.69K) | $26.43(+1.40%) | 2026-06-30 | |
| T | AT&T Inc | 1.04% | 19.26M | $398.6M | +22.99%(+3.60M) | $19.55(+26.49%) | 2026-06-30 | |
| QCOM | QUALCOMM Inc | 1.02% | 2.13M | $394.0M | -28.34%(-843.09K) | $174.12(-6.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.48% | +17.34% | +2.60% | +13.67% |
| Top 20 Holdings Unweighted | +5.32% | +16.84% | +3.14% | +16.71% |
Pacer Advisors INC reports $39.29B in US-listed equity holdings across 2,582 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (1.5%), BMY (1.2%) and MO (1.2%). The top 20 holdings account for 21.08% of reported assets. Its disclosed equity book has returned +17.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pacer Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1616667). View Pacer Advisors INC’s 13F filings on SEC