Pacer Advisors, Inc.
CIK 1616667 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- NVDA1.49%
- BMY1.20%
- MO1.19%
- CMCSA1.17%
- AAPL1.13%
- BKNG1.11%
- VZ1.07%
- PFE1.05%
- T1.04%
- QCOM1.02%
Share classes counted separately11.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LOWWeight increased · +0.99 pp0.02% → 1.01%Shares +1.73M (+6100.88%)
- GDWeight increased · +0.93 pp0.02% → 0.95%Shares +1.02M (+5428.83%)
- NVDAWeight increased · +0.55 pp0.94% → 1.49%Shares +984.45K (+52.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon Stock - Domestic View history and evidence | $574.08M | 1.49% | 2.87M shares | 0.94% → 1.49%+0.55 pp +984.45K (+52.24%) | Added | ▾ |
| 02 | BMYBRISTOL-MYERS SQUIBB COCommon Stock - Domestic View history and evidence | $460.71M | 1.20% | 8.00M shares | 1.38% → 1.20%-0.18 pp +67.61K (+0.85%) | Added | ▾ |
| 03 | MOALTRIA GROUP INCCommon Stock - Domestic View history and evidence | $457.67M | 1.19% | 6.36M shares | 1.32% → 1.19%-0.13 pp -633.04K (-9.05%) | Reduced | ▾ |
| 04 | CMCSACOMCAST CORP-CLASS ACommon Stock - Domestic View history and evidence | $451.15M | 1.17% | 18.38M shares | 1.16% → 1.17%+0.01 pp +4.31M (+30.60%) | Added | ▾ |
| 05 | AAPLAPPLE INCCommon Stock - Domestic View history and evidence | $436.70M | 1.13% | 1.51M shares | 0.76% → 1.13%+0.37 pp +465.47K (+44.60%) | Added | ▾ |
| 06 | BKNGBOOKING HOLDINGS INCCommon Stock - Domestic View history and evidence | $427.47M | 1.11% | 2.40M shares | 1.08% → 1.11%+0.03 pp +2.31M (+2588.07%) | Added | ▾ |
| 07 | VZVERIZON COMMUNICATIONS INCCommon Stock - Domestic View history and evidence | $411.19M | 1.07% | 9.71M shares | 1.28% → 1.07%-0.21 pp +837.59K (+9.44%) | Added | ▾ |
| 08 | PFEPFIZER INCCommon Stock - Domestic View history and evidence | $404.40M | 1.05% | 16.79M shares | 1.31% → 1.05%-0.26 pp +537.69K (+3.31%) | Added | ▾ |
| 09 | TAT&T INCCommon Stock - Domestic View history and evidence | $398.62M | 1.04% | 19.26M shares | 1.30% → 1.04%-0.26 pp +3.60M (+22.99%) | Added | ▾ |
| 10 | QCOMQUALCOMM INCCommon Stock - Domestic View history and evidence | $394.00M | 1.02% | 2.13M shares | 1.10% → 1.02%-0.08 pp -843.09K (-28.34%) | Reduced | ▾ |
Options overlay 32
$785.88M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
C000073902SPY US 09/30/26 C7.39 FLXFlex Option View history and evidence | Call | 1.38K | $101.98M | -34 (-2.40%) | ▾ |
C00007220SPY 03/31/2027 7.22 CFlex Option View history and evidence | Call | 1.31K | $96.52M | +1.31K | ▾ |
C00007570SPY 12/31/2026 7.57 CFlex Option View history and evidence | Call | 1.29K | $95.00M | -36 (-2.71%) | ▾ |
3 / 32 options · preview only
Exited positions 142
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -3,349,584 | -$117.70M | SEC filing ↗ | SEC filing ↗ |
| C00006210 SPY 03/31/2026 6.21 C | Call | -1,319 | -$84.96M | SEC filing ↗ | SEC filing ↗ |
| C00006860 SPY 06/30/2026 6.86 C | Call | -1,300 | -$83.39M | SEC filing ↗ | SEC filing ↗ |
3 / 142 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616667 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 39294247
}Research all 2,614 reported holdings.
This page includes 30 of 2,614 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 2,614 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1616667","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1616667","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.