Filing analysis
Pacer Advisors, Inc.
13F-HR · period Q2 2026 · filed Aug 13, 2026
$39.29MReported 13F value
2,626Positions
+218New
731Increased
687Reduced
−54Exited
Validation note: the parsed position total and the cover-page total disagree for this filing (UNSCALED); figures shown come from the parsed information table.
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AU AngloGold Ashanti plc | $302.87M | 0.8% |
| SIRI Sirius XM Holdings Inc. | $48.63M | 0.1% |
| KXIAY | $33.60M | 0.1% |
| DK Delek US Holdings, Inc. | $18.46M | 0.0% |
| VGNT Versigent PLC | $15.35M | 0.0% |
| MSGE Madison Square Garden… | $12.23M | 0.0% |
| TALO Talos Energy Inc. | $10.36M | 0.0% |
| NBIS Nebius Group N.V. | $10.27M | 0.0% |
| HONA Honeywell Aerospace Inc | $9.58M | 0.0% |
| DEC | $7.49M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| COP ConocoPhillips | ▼ Trim | -97.6% | $9.55M |
| LOW Lowe's Companies, Inc. | ▲ Add | +6100.9% | $387.39M |
| GD General Dynamics Corporation | ▲ Add | +5428.8% | $366.44M |
| UPS United Parcel Service, Inc. | ▼ Trim | -98.4% | $6.11M |
| CVS CVS Health Corp. | ▼ Trim | -98.0% | $9.83M |
| DVN Devon Energy Corporation | ▼ Trim | -98.4% | $3.59M |
| NVDA NVIDIA Corporation | ▲ Add | +52.2% | $574.08M |
| SNDK Sandisk Corporation | ▲ Add | +1181.1% | $235.06M |
| MU Micron Technology, Inc. | ▲ Add | +137.1% | $258.64M |
| HPE Hewlett Packard Enterprise… | ▲ Add | +1921.9% | $219.40M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.