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Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

AVT holding history

Avnet Inc in every 13F filed by Pacer Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVT overviewAll 13F holders of AVTFull Q2 2026 holdings

Shares (Q2 2026)
14,451
Value
$1.23M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AVT by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,451$1.23M<0.1%+4,394+43.7%AddedHolders
Q1 202610,057$596.0K<0.1%+324+3.3%AddedHolders
Q4 20259,733$468.0K<0.1%−497,543−98.1%ReducedHolders
Q3 2025507,276$26.5M0.1%−317,491−38.5%ReducedHolders
Q2 2025824,767$43.8M0.1%−293,300−26.2%ReducedHolders
Q1 20251,118,067$53.8M0.1%−1,722,596−60.6%ReducedHolders
Q4 20242,840,663$148.6M0.3%+2,816,889+11,848.6%AddedHolders
Q3 202423,774$1.29M<0.1%+10,173+74.8%AddedHolders
Q2 202413,601$700.3K<0.1%+121+0.9%AddedHolders
Q1 202413,480$668.3K<0.1%−4,792−26.2%ReducedHolders
Q4 202318,272$920.9K<0.1%+10,569+137.2%AddedHolders
Q3 20237,703$371.2K<0.1%−8,297−51.9%ReducedHolders
Q2 202316,000$807.2K<0.1%+16,000NewHolders
Q1 20230$00.0%−24,395−100.0%Sold outHolders
Q4 202224,395$1.01M<0.1%+22,187+1,004.8%AddedHolders
Q3 20222,208$80.0K<0.1%−4,409−66.6%ReducedHolders
Q2 20226,617$284.0K<0.1%−30.0%ReducedHolders
Q1 20226,620$269.0K<0.1%−3,734−36.1%ReducedHolders
Q4 202110,354$427.0K<0.1%+126+1.2%AddedHolders
Q3 202110,228$378.0K<0.1%−43,198−80.9%ReducedHolders
Q2 202153,426$2.14M<0.1%+15,953+42.6%AddedHolders
Q1 202137,473$1.56M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.