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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

The latest 13F from Pacer Advisors, Inc. covers Q2 2026 (filed Aug 13, 2026): 2,582 long positions worth $38.5B. The top 10 holdings make up 11.5% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 1.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
386
Est. +$872.4M
Added
1047
Est. +$9.18B
Reduced
995
Est. −$7.42B
Sold out
127
Est. −$528.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    1.5%$574.1MHistory
  2. BMYBristol Myers Squibb Co
    1.2%$460.7MHistory
  3. MOAltria Group, Inc.
    1.2%$457.7MHistory
  4. CMCSAComcast Corp
    1.2%$451.1MHistory
  5. AAPLApple Inc.
    1.1%$436.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. LOWLowes Companies Inc
    +$381.1MAddedHistory
  2. GDGeneral Dynamics Corp
    +$359.8MAddedHistory
  3. AUAngloGold Ashanti PLC
    +$302.9MNewHistory
  4. SNDKSandisk Corp
    +$216.7MAddedHistory
  5. HPEHewlett Packard Enterprise Co
    +$208.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LOWLowes Companies Inc
    +0.99 pp<0.1% → 1.0%History
  2. GDGeneral Dynamics Corp
    +0.93 pp<0.1% → 1.0%History
  3. AUAngloGold Ashanti PLC
    +0.79 pp0.0% → 0.8%History
  4. SNDKSandisk Corp
    +0.60 pp<0.1% → 0.6%History
  5. MUMicron Technology Inc
    +0.58 pp0.1% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CVSCVS Health Corp
    −$491.4MReducedHistory
  2. COPConocoPhillips
    −$386.9MReducedHistory
  3. UPSUnited Parcel Service Inc
    −$371.3MReducedHistory
  4. DVNDevon Energy Corp
    −$216.4MReducedHistory
  5. FLEXFlex Ltd.
    −$205.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COPConocoPhillips
    −1.42 pp1.4% → <0.1%History
  2. UPSUnited Parcel Service Inc
    −0.97 pp1.0% → <0.1%History
  3. CVSCVS Health Corp
    −0.97 pp1.0% → <0.1%History
  4. DVNDevon Energy Corp
    −0.76 pp0.8% → <0.1%History
  5. CORCencora, Inc.
    −0.56 pp0.6% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$38.5B
+$3.62B (+10.4%) vs. prior quarter
Positions
2,582
+256 vs. prior quarter
Top 10 concentration
11.5%
Top 10 as share of value
Turnover
21.7%
Q2 2026, one quarter
Average holding period
17.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $46.8B (Q3 2024)

Q1 2021: $5.75BQ2 2021: $6.99BQ3 2021: $7.86BQ4 2021: $9.75BQ1 2022: $12.2BQ2 2022: $13.5BQ3 2022: $14.4BQ4 2022: $19.5BQ1 2023: $23.4BQ2 2023: $24.8BQ3 2023: $26.1BQ4 2023: $35.3BQ1 2024: $43.5BQ2 2024: $43.7BQ3 2024: $46.8BQ4 2024: $45.8BQ1 2025: $42.1BQ2 2025: $39.6BQ3 2025: $39.0BQ4 2025: $38.4BQ1 2026: $34.9BQ2 2026: $38.5B
Q1 2021Q2 2026
13F filings of Pacer Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20262,582$38.5BNVDABMYMOvs. Q1 2026SEC
Q1 2026Jun 18, 2026Amended2,326$34.9BCOPBMYMOvs. Q4 2025SEC
Q4 2025Feb 24, 2026Amended3,799$38.4BNVDANEMXOMvs. Q3 2025SEC
Q3 2025Oct 15, 20253,904$39.0BNVDAAMATXOMvs. Q2 2025SEC
Q2 2025Aug 12, 20253,397$39.6BXOMCSCOCMCSAvs. Q1 2025SEC
Q1 2025May 6, 20253,621$42.1BUS Treasury BILL25U S T Bill Due 06/12/25XOMCVXvs. Q4 2024SEC
Q4 2024Jan 22, 20253,681$45.8BGILDXOMTvs. Q3 2024SEC
Q3 2024Nov 12, 20242,539$46.8BBMYCVXHPEvs. Q2 2024SEC
Q2 2024Aug 13, 20243,734$43.7BGILDTEOGvs. Q1 2024SEC
Q1 2024May 10, 20243,707$43.5BXOMMMMVLOvs. Q4 2023SEC
Q4 2023Jan 16, 20243,544$35.3BUS Treasury BILL24ABBVCVSvs. Q3 2023SEC
Q3 2023Nov 13, 20232,632$26.1BUnited States Treasury Bills BillCVXABBVvs. Q2 2023SEC
Q2 2023Jul 12, 20233,547$24.8BUnited States Treasury Bills BillCVXNUEvs. Q1 2023SEC
Q1 2023May 2, 20232,203$23.4BUnited States Treas BillsCSCOABBVvs. Q4 2022SEC
Q4 2022Feb 6, 20233,343$19.5BUnited States Treas BillsUnited States Treasury Bills BillMOvs. Q3 2022SEC
Q3 2022Oct 18, 20222,125$14.4BUnited States Treas BillsUnited States Treas BillsUnited States Treas Billsvs. Q2 2022SEC
Q2 2022Aug 12, 20222,392$13.5BUnited States Treas BillsUnited States Treas BillsAMTvs. Q1 2022SEC
Q1 2022Apr 5, 20222,275$12.2BUnited States Treas BillsUnited States Treasury BillsUnited States Treas Billsvs. Q4 2021SEC
Q4 2021Feb 3, 20222,183$9.75BUnited States Treas BillsCCIAMTvs. Q3 2021SEC
Q3 2021Oct 15, 20211,411$7.86BUnited States Treas BillsEQIXAMTvs. Q2 2021SEC
Q2 2021Jul 21, 20211,396$6.99BUS TreasuryEQIXAMTvs. Q1 2021SEC
Q1 2021Apr 5, 20211,522$5.75BUnited States Treas BillsUnited States Treas BillsAMT–SEC

13D and 13G filings

Companies where Pacer Advisors, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Pacer Advisors, Inc. does not currently report owning 5% or more of any company.

Latest filings

54 filings on file made by Pacer Advisors, Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Pacer Advisors, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
XRXXerox Holdings CorpMay 2, 202511:25 AM ET13G/A1.18%1.47M shares−14.34 ppfrom 15.52%Below 5%Mar 31, 2025SEC
VSTSVestis CorpMay 2, 202511:24 AM ET13G/A1.12%1.48M shares−9.38 ppfrom 10.50%Below 5%Mar 31, 2025SEC
TWITitan International IncMay 2, 202511:23 AM ET13G/A0.00%0 shares−6.43 ppfrom 6.43%Below 5%Mar 31, 2025SEC
TGNATegna IncMay 2, 202511:22 AM ET13G/A1.31%2.09M shares−4.45 ppfrom 5.76%Below 5%Mar 31, 2025SEC
SCSCScansource, Inc.May 2, 202511:21 AM ET13G/A1.18%278.4K shares−7.25 ppfrom 8.43%Below 5%Mar 31, 2025SEC
QRVOQorvo, Inc.May 2, 202511:21 AM ET13G/A0.00%3.06K shares−5.45 ppfrom 5.45%Below 5%Mar 31, 2025SEC
PINCPremier, Inc.May 2, 202511:19 AM ET13G/A1.72%1.57M shares−4.12 ppfrom 5.84%Below 5%Mar 31, 2025SEC
BTUPeabody Energy CorpMay 2, 202511:18 AM ET13G/A0.88%1.06M shares−5.51 ppfrom 6.39%Below 5%Mar 31, 2025SEC
PTENPatterson Uti Energy IncMay 2, 202511:18 AM ET13G/A1.18%4.57M shares−4.52 ppfrom 5.70%Below 5%Mar 31, 2025SEC
PARRPar Pacific Holdings, Inc.May 2, 202511:17 AM ET13G/A0.00%0 shares−5.66 ppfrom 5.66%Below 5%Mar 31, 2025SEC
PCRXPacira BioSciences, Inc.May 2, 202511:16 AM ET13G/A1.28%601.7K shares−5.65 ppfrom 6.93%Below 5%Mar 31, 2025SEC
LEGLeggett & Platt IncMay 2, 202511:14 AM ET13G/A0.87%1.73M shares−5.27 ppfrom 6.14%Below 5%Mar 31, 2025SEC
IRWDIronwood Pharmaceuticals IncMay 2, 202511:13 AM ET13G/A1.12%1.79M shares−6.20 ppfrom 7.32%Below 5%Mar 31, 2025SEC
GESGuess IncMay 2, 202511:13 AM ET13G/A0.67%346.3K shares−5.31 ppfrom 5.98%Below 5%Mar 31, 2025SEC
GIIIG III Apparel Group LtdMay 2, 202511:12 AM ET13G/A1.13%496.3K shares−5.27 ppfrom 6.40%Below 5%Mar 31, 2025SEC
FTREFortrea Holdings Inc.May 2, 202511:11 AM ET13G/A1.27%1.14M shares−5.48 ppfrom 6.75%Below 5%Mar 31, 2025SEC
ETSYEtsy IncMay 2, 202511:10 AM ET13G/A1.19%1.29M shares−4.09 ppfrom 5.28%Below 5%Mar 31, 2025SEC
DXCDXC Technology CoMay 2, 202511:08 AM ET13G/A1.25%2.33M shares−8.71 ppfrom 9.96%Below 5%Mar 31, 2025SEC
LPGDorian LPG Ltd.May 2, 202511:07 AM ET13G/A1.10%472.9K shares−8.54 ppfrom 9.64%Below 5%Mar 31, 2025SEC
DNOWDNOW Inc.May 2, 202511:06 AM ET13G/A1.31%1.38M shares−4.66 ppfrom 5.97%Below 5%Mar 31, 2025SEC