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Pacer Advisors, Inc.

FundMalvern · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$39.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,614 positions · filed Aug 13, 44 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

1,392, biggest 4
NVDA NVIDIA Corp 2.9M shares1.5% of this fund's holdings
BMY Bristol-Myers Squibb Co 8.0M shares1.2% of this fund's holdings
MO Altria Group Inc 6.4M shares1.2% of this fund's holdings
CMCSA Comcast Corp 18.4M shares1.1% of this fund's holdings

Sold out

1,315, biggest 4
no ticker United States Treasury Bill All 1.9B shares
no ticker Salesforce Inc All 3.5M shares
no ticker U.S. Bank Money Market Deposit Account All 274.0M shares
no ticker Apple Inc All 1.1M shares

Added to

268, biggest 4
VZ Verizon Communications Inc +838K shares+9%
UBER Uber Technologies Inc +211K shares+4%
TMUS T-Mobile US Inc +372K shares+21%
UAL United Airlines Holdings Inc +42,736 shares+2%

Trimmed

909, biggest 4
VLO Valero Energy Corp −53,448 shares−5%
ZM Zoom Communications Inc −529K shares−20%
no ticker 2SPY US 09/30/26 C7.39 FLX −34 shares−2%
no ticker Sanofi SA −478K shares−29%

Top holdings

Reference, not news
Top holdings · 2,614 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA Corp 2.9M 1.5% New
2 BMY Bristol-Myers Squibb Co 8.0M 1.2% New
3 MO Altria Group Inc 6.4M 1.2% New
4 CMCSA Comcast Corp 18.4M 1.1% New
5 AAPL Apple Inc 1.5M 1.1% New
6 BKNG Booking Holdings Inc 2.4M 1.1% New
7 VZ Verizon Communications Inc 9.7M 1.0% +9%
8 PFE Pfizer Inc 16.8M 1.0% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.