1y return+14.8%S&P 500 +20.9%
3y return+33.8%S&P 500 +68.5%
5y return+31.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $179 against $242 in the S&P 500.2
Pacer Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANVIDIA Corp | $574K | 1.5% | +52.2% |
| BMYBristol-Myers Squibb Co | $461K | 1.2% | |
| MOAltria Group Inc | $458K | 1.2% | −9.1% |
| CMCSAComcast Corp | $451K | 1.2% | +30.6% |
| AAPLApple Inc | $437K | 1.1% | +44.6% |
| BKNGBooking Holdings Inc | $427K | 1.1% | +7.5% |
| VZVerizon Communications Inc | $411K | 1.1% | +9.4% |
| PFEPfizer Inc | $404K | 1.1% | +3.3% |
| TAT&T Inc | $399K | 1.0% | +23.0% |
| QCOMQUALCOMM Inc | $394K | 1.0% | −28.3% |
| GILDGilead Sciences Inc | $393K | 1.0% | +5.6% |
| HCAHCA Healthcare Inc | $389K | 1.0% | +39.1% |
| LOWLowe's Cos Inc | $387K | 1.0% | +6100.9% |
| UBERUber Technologies Inc | $387K | 1.0% | +4.1% |
| NEMNewmont Corp | $378K | 1.0% | +7.1% |
| GDGeneral Dynamics Corp | $366K | 1.0% | +5428.8% |
| EXPEExpedia Group Inc | $362K | 0.9% | +32.3% |
| TMUST-Mobile US Inc | $357K | 0.9% | +21.2% |
| FFord Motor Co | $341K | 0.9% | −20.5% |
| INTUIntuit Inc | $335K | 0.9% | +54.6% |
| CRMSalesforce Inc | $325K | 0.8% | +4.1% |
| MPCMarathon Petroleum Corp | $320K | 0.8% | −6.4% |
| EQTEQT Corp | $319K | 0.8% | +79.2% |
| ADBEAdobe Inc | $317K | 0.8% | +8.9% |
| ABNBAirbnb Inc | $307K | 0.8% | −7.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA Corp | June 30, 2020 | +2006.7% | $574K |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $276K |
| MPCMarathon Petroleum Corp | June 30, 2020 | +584.0% | $320K |
| MCKMcKesson Corp | June 30, 2020 | +392.5% | $305K |
| CAHCardinal Health Inc | June 30, 2020 | +355.2% | $291K |
| VLOValero Energy Corp | June 30, 2020 | +342.8% | $271K |
| FANGDiamondback Energy Inc | June 30, 2020 | +320.3% | $274K |
| HCAHCA Healthcare Inc | June 30, 2020 | +301.7% | $389K |
| UALUnited Airlines Holdings Inc | June 30, 2020 | +292.9% | $240K |
| DALDelta Air Lines Inc | June 30, 2020 | +233.9% | $268K |
Sold off last quarter
- CTRACoterra Energy Inc was $118K
- DuPont de Nemours IncCUSIP 26614N102 was $68K
- KMXCarMax Inc was $49K
- Royalty Pharma PLCCUSIP G7709Q104 was $33K
- HD Hyundai Co LtdCUSIP 00BD4HFT1 was $33K
- PARRPar Pacific Holdings Inc was $16K
- Honeywell International IncCUSIP 438516106 was $12K
- CCCCCC Intelligent Solutions Holdings Inc was $11K
- DBDDiebold Nixdorf Inc was $9,766
- CNXCConcentrix Corp was $9,724
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.0% | +14.8% |
| March 31, 2026 | +3.0% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +3.7% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | −6.0% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | +1.6% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +2.3% | +7.0% |
| December 31, 2022 | +11.2% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +10.3% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pacer Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1616667&type=13F-HR&dateb=&owner=include&count=40CIK 1616667
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1616667/000089418926022265/Filed August 13, 2026 · accession 0000894189-26-022265