Pacer Advisors, Inc.

Pacer Advisors, Inc. declares $8.5B in 163 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 21.5% of its $39.3B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.01% of the company). It is an index manager: its trades follow fund flows, so they are left out of the quarter's moves on /holders. Over time: $8.5B in 163 of these companies for Q2 2026, against $297.7M in 90 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.4B and sold $1.2B of these stocks, at the quarter's prices: a net purchase of $1.2B; 8 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Pacer Advisors, Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +7.8% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +25.5% (SMH +87.2%). Over three years, quarter after quarter: +104.8% (SMH +325.8%). Over five years, quarter after quarter: +100.7% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $574.1M, 2.9M shares, 0.01% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Apple (AAPL): $436.7M, 1.5M shares, 0.01% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Qualcomm (QCOM): $394.0M, 2.1M shares, 0.20% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Alphabet (GOOGL): $370.4M, 1.0M shares, 0.01% of the company, 0.94% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Intuit (INTU): $334.8M, 1.3M shares, 0.48% of the company, 0.85% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Salesforce (CRM): $324.7M, 2.1M shares, 0.25% of the company, 0.83% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Adobe (ADBE): $316.6M, 1.5M shares, 0.40% of the company, 0.81% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Accenture (ACN): $304.4M, 2.4M shares, 0.40% of the company, 0.77% of its portfolio (added this quarter); held since Q4 2020
9. Broadcom (AVGO): $275.5M, 729,373 shares, 0.02% of the company, 0.70% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Microsoft (MSFT): $270.3M, 724,498 shares, 0.01% of the company, 0.69% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Micron (MU): $258.6M, 224,073 shares, 0.02% of the company, 0.66% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Sandisk (SNDK): $235.1M, 103,383 shares, 0.07% of the company, 0.60% of its portfolio (added this quarter); held since Q4 2025
13. Amazon (AMZN): $229.5M, 962,718 shares, 0.01% of the company, 0.58% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Hewlett Packard Enterprise (HPE): $219.4M, 4.9M shares, 0.37% of the company, 0.56% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. AMD (AMD): $192.3M, 331,013 shares, 0.02% of the company, 0.49% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• AI software: $2.2B, 26% of its AI holdings, 25 companies
• Chips & compute: $1.9B, 23% of its AI holdings, 27 companies
• Cloud & AI giants: $1.4B, 17% of its AI holdings, 5 companies
• Memory & storage: $878.8M, 10% of its AI holdings, 7 companies
• Servers & systems: $475.3M, 6% of its AI holdings, 9 companies
• Equipment & test: $447.0M, 5% of its AI holdings, 18 companies
• Power, electrical & cooling: $355.0M, 4% of its AI holdings, 41 companies
• Interconnect: $344.7M, 4% of its AI holdings, 10 companies
• Neoclouds & data centers: $322.3M, 4% of its AI holdings, 14 companies
• Optics: $58.8M, 1% of its AI holdings, 7 companies

Biggest changes this quarter

• added to Sandisk (SNDK): +$216.7M at the quarter's price
• added to Hewlett Packard Enterprise (HPE): +$208.5M at the quarter's price
• trimmed Flex (FLEX): -$205.2M at the quarter's price
• added to NVIDIA (NVDA): +$197.0M at the quarter's price
• trimmed Qualcomm (QCOM): -$155.8M at the quarter's price
• added to Micron (MU): +$149.6M at the quarter's price
• trimmed onsemi (ON): -$140.8M at the quarter's price
• trimmed NetApp (NTAP): -$139.4M at the quarter's price
• trimmed Onto Innovation (ONTO): -$135.6M at the quarter's price
• added to Apple (AAPL): +$134.7M at the quarter's price

Schedule 13D/G declarations

• Qorvo (QRVO): 13G filed May 2, 2025: 3,058 shares as of Mar 31, 2025, 0.00% as declared
• Qorvo (QRVO): 13G filed May 2, 2025: 5.1M shares as of Dec 31, 2024, 5.5% as declared

Other holders of this size

• TD Waterhouse Canada Inc.: $8.4B in 173 of these companies
• NISA INVESTMENT ADVISORS, LLC: $8.6B in 208 of these companies
• COMMERCE BANK: $8.4B in 122 of these companies
• Cardano Risk Management B.V.: $8.6B in 22 of these companies
• HARRIS ASSOCIATES L P: $8.3B in 19 of these companies
• M&T Bank Corp: $8.6B in 171 of these companies
• TCW GROUP INC: $8.2B in 116 of these companies
• LSV ASSET MANAGEMENT: $8.6B in 50 of these companies

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