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Pacer Advisors, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $39,294,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · Common Stock - Domestic · 67066G104 · shares: $574,078
- Bristol-Myers Squibb Co · Common Stock - Domestic · 110122108 · shares: $460,713
- Altria Group Inc · Common Stock - Domestic · 02209S103 · shares: $457,669
- Comcast Corp · Common Stock - Domestic · 20030N101 · shares: $451,148
- Apple Inc · Common Stock - Domestic · 037833100 · shares: $436,702
- Booking Holdings Inc · Common Stock - Domestic · 09857L108 · shares: $427,472
- Verizon Communications Inc · Common Stock - Domestic · 92343V104 · shares: $411,194
- Pfizer Inc · Common Stock - Domestic · 717081103 · shares: $404,397
- AT&T Inc · Common Stock - Domestic · 00206R102 · shares: $398,617
- QUALCOMM Inc · Common Stock - Domestic · 747525103 · shares: $393,999
Reported holdings
2,626 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | Common Stock - Domestic | 67066G104 | — | 2,869,099 shares | $574,078 |
| Bristol-Myers Squibb Co | Common Stock - Domestic | 110122108 | — | 7,995,711 shares | $460,713 |
| Altria Group Inc | Common Stock - Domestic | 02209S103 | — | 6,360,931 shares | $457,669 |
| Comcast Corp | Common Stock - Domestic | 20030N101 | — | 18,376,694 shares | $451,148 |
| Apple Inc | Common Stock - Domestic | 037833100 | — | 1,509,200 shares | $436,702 |
| Booking Holdings Inc | Common Stock - Domestic | 09857L108 | — | 2,398,293 shares | $427,472 |
| Verizon Communications Inc | Common Stock - Domestic | 92343V104 | — | 9,711,714 shares | $411,194 |
| Pfizer Inc | Common Stock - Domestic | 717081103 | — | 16,793,903 shares | $404,397 |
| AT&T Inc | Common Stock - Domestic | 00206R102 | — | 19,256,850 shares | $398,617 |
| QUALCOMM Inc | Common Stock - Domestic | 747525103 | — | 2,132,146 shares | $393,999 |
| Gilead Sciences Inc | Common Stock - Domestic | 375558103 | — | 3,110,000 shares | $392,917 |
| HCA Healthcare Inc | Common Stock - Domestic | 40412C101 | — | 998,912 shares | $389,466 |
| Lowe's Cos Inc | Common Stock - Domestic | 548661107 | — | 1,756,958 shares | $387,392 |
| Uber Technologies Inc | Common Stock - Domestic | 90353T100 | — | 5,364,079 shares | $387,072 |
| Newmont Corp | Common Stock - Domestic | 651639106 | — | 4,043,139 shares | $377,629 |
| General Dynamics Corp | Common Stock - Domestic | 369550108 | — | 1,034,444 shares | $366,441 |
| Expedia Group Inc | Common Stock - Domestic | 30212P303 | — | 1,414,534 shares | $361,951 |
| T-Mobile US Inc | Common Stock - Domestic | 872590104 | — | 2,127,619 shares | $356,866 |
| Ford Motor Co | Common Stock - Domestic | 345370860 | — | 24,539,773 shares | $341,103 |
| Intuit Inc | Common Stock - Domestic | 461202103 | — | 1,282,667 shares | $334,776 |
| Salesforce Inc | Common Stock - Domestic | 79466L302 | — | 2,072,610 shares | $324,695 |
| Marathon Petroleum Corp | Common Stock - Domestic | 56585A102 | — | 1,252,598 shares | $320,252 |
| EQT Corp | Common Stock - Domestic | 26884L109 | — | 5,999,039 shares | $318,969 |
| Adobe Inc | Common Stock - Domestic | 00724F101 | — | 1,544,026 shares | $316,556 |
| Airbnb Inc | Common Stock - Domestic | 009066101 | — | 2,148,378 shares | $307,433 |
| McKesson Corp | Common Stock - Domestic | 58155Q103 | — | 403,595 shares | $304,956 |
| Accenture PLC | Common Stock - Foreign US$ | G1151C101 | — | 2,445,883 shares | $304,366 |
| Anglogold Ashanti Plc | Common Stock - Foreign US$ | G0378L100 | — | 3,744,168 shares | $302,866 |
| Cardinal Health Inc | Common Stock - Domestic | 14149Y108 | — | 1,225,154 shares | $291,048 |
| Automatic Data Processing Inc | Common Stock - Domestic | 053015103 | — | 1,239,812 shares | $277,656 |
| Broadcom Inc | Common Stock - Domestic | 11135F101 | — | 729,373 shares | $275,521 |
| Diamondback Energy Inc | Common Stock - Domestic | 25278X109 | — | 1,557,340 shares | $273,749 |
| Valero Energy Corp | Common Stock - Domestic | 91913Y100 | — | 1,039,530 shares | $270,735 |
| Microsoft Corp | Common Stock - Domestic | 594918104 | — | 724,498 shares | $270,252 |
| Delta Air Lines Inc | Common Stock - Domestic | 247361702 | — | 2,866,739 shares | $268,499 |
| Micron Technology Inc | Common Stock - Domestic | 595112103 | — | 224,073 shares | $258,645 |
| Archer-Daniels-Midland Co | Common Stock - Domestic | 039483102 | — | 3,385,086 shares | $258,621 |
| Biogen Inc | Common Stock - Domestic | 09062X103 | — | 1,122,981 shares | $242,631 |
| United Airlines Holdings Inc | Common Stock - Domestic | 910047109 | — | 1,761,922 shares | $239,604 |
| Kraft Heinz Co/The | Common Stock - Domestic | 500754106 | — | 10,012,033 shares | $236,484 |
| Sandisk Corp | Common Stock - Domestic | 80004C200 | — | 103,383 shares | $235,065 |
| Expand Energy Corp | Common Stock - Domestic | 165167735 | — | 2,553,833 shares | $232,884 |
| Omnicom Group Inc | Common Stock - Domestic | 681919106 | — | 3,170,921 shares | $230,938 |
| Regeneron Pharmaceuticals Inc | Common Stock - Domestic | 75886F107 | — | 369,451 shares | $230,367 |
| Amazon.com Inc | Common Stock - Domestic | 023135106 | — | 962,718 shares | $229,454 |
| Colgate-Palmolive Co | Common Stock - Domestic | 194162103 | — | 2,476,625 shares | $227,057 |
| DR Horton Inc | Common Stock - Domestic | 23331A109 | — | 1,378,167 shares | $224,476 |
| Hewlett Packard Enterprise Co | Common Stock - Domestic | 42824C109 | — | 4,863,647 shares | $219,399 |
| SLB Ltd | Common Stock - Foreign US$ | 806857108 | — | 4,658,159 shares | $216,558 |
| EOG Resources Inc | Common Stock - Domestic | 26875P101 | — | 1,668,195 shares | $216,415 |
| Alphabet Inc | Common Stock - Domestic | 02079K305 | — | 568,954 shares | $203,327 |
| Advanced Micro Devices Inc | Common Stock - Domestic | 007903107 | — | 331,013 shares | $192,289 |
| PACCAR Inc | Common Stock - Domestic | 693718108 | — | 1,572,066 shares | $188,837 |
| Carnival Corp Ltd | Common Stock - Foreign US$ | G2004J103 | — | 6,538,230 shares | $186,797 |
| HP Inc | Common Stock - Domestic | 40434L105 | — | 8,424,145 shares | $184,826 |
| Western Digital Corp | Common Stock - Domestic | 958102105 | — | 284,546 shares | $181,745 |
| Zoom Communications Inc | Common Stock - Domestic | 98980L101 | — | 2,066,908 shares | $178,395 |
| Becton Dickinson & Co | Common Stock - Domestic | 075887109 | — | 1,169,061 shares | $176,914 |
| Lam Research Corp | Common Stock - Domestic | 512807306 | — | 407,570 shares | $176,612 |
| Occidental Petroleum Corp | Common Stock - Domestic | 674599105 | — | 3,622,193 shares | $175,930 |
| Kroger Co/The | Common Stock - Domestic | 501044101 | — | 3,056,681 shares | $169,737 |
| Alphabet Inc | Common Stock - Domestic | 02079K107 | — | 472,854 shares | $167,074 |
| Incyte Corp | Common Stock - Domestic | 45337C102 | — | 1,431,426 shares | $162,266 |
| Roper Technologies Inc | Common Stock - Domestic | 776696106 | — | 469,454 shares | $158,859 |
| Workday Inc | Common Stock - Domestic | 98138H101 | — | 1,268,028 shares | $155,232 |
| Ovintiv Inc | Common Stock - Domestic | 69047Q102 | — | 2,782,938 shares | $146,522 |
| CF Industries Holdings Inc | Common Stock - Domestic | 125269100 | — | 1,352,017 shares | $146,369 |
| Autodesk Inc | Common Stock - Domestic | 052769106 | — | 743,555 shares | $144,562 |
| NetApp Inc | Common Stock - Domestic | 64110D104 | — | 917,026 shares | $141,919 |
| Dollar General Corp | Common Stock - Domestic | 256677105 | — | 1,216,664 shares | $140,050 |
| Intel Corp | Common Stock - Domestic | 458140100 | — | 981,292 shares | $137,018 |
| Tesla Inc | Common Stock - Domestic | 88160R101 | — | 321,571 shares | $135,253 |
| KLA CORP | Common Stock - Domestic | 482480100 | — | 441,800 shares | $133,295 |
| Meta Platforms Inc | Common Stock - Domestic | 30303M102 | — | 235,429 shares | $132,615 |
| IQVIA Holdings Inc | Common Stock - Domestic | 46266C105 | — | 668,811 shares | $129,228 |
| Paychex Inc | Common Stock - Domestic | 704326107 | — | 1,309,600 shares | $128,773 |
| PulteGroup Inc | Common Stock - Domestic | 745867101 | — | 894,118 shares | $122,682 |
| Las Vegas Sands Corp | Common Stock - Domestic | 517834107 | — | 2,620,159 shares | $121,025 |
| Astera Labs Inc | Common Stock - Domestic | 04626A103 | — | 246,675 shares | $119,149 |
| Iridium Communications Inc | Common Stock - Domestic | 46269C102 | — | 2,168,271 shares | $118,930 |
| Kimberly-Clark Corp | Common Stock - Domestic | 494368103 | — | 1,076,795 shares | $118,200 |
| Palo Alto Networks Inc | Common Stock - Domestic | 697435105 | — | 340,616 shares | $116,157 |
| Tapestry Inc | Common Stock - Domestic | 876030107 | — | 764,187 shares | $111,862 |
| Zoetis Inc | Common Stock - Domestic | 98978V103 | — | 1,556,307 shares | $111,836 |
| Philip Morris International Inc | Common Stock - Domestic | 718172109 | — | 609,606 shares | $110,284 |
| ResMed Inc | Common Stock - Domestic | 761152107 | — | 565,871 shares | $110,277 |
| Okta Inc | Common Stock - Domestic | 679295105 | — | 807,713 shares | $110,212 |
| Cisco Systems Inc | Common Stock - Domestic | 17275R102 | — | 930,189 shares | $109,260 |
| Veeva Systems Inc | Common Stock - Domestic | 922475108 | — | 606,049 shares | $107,556 |
| F5 Inc | Common Stock - Domestic | 315616102 | — | 257,896 shares | $107,274 |
| First Solar Inc | Common Stock - Domestic | 336433107 | — | 447,493 shares | $105,590 |
| Cognizant Technology Solutions Corp | Common Stock - Domestic | 192446102 | — | 2,658,737 shares | $102,973 |
| 2SPY US 09/30/26 C7.39 FLX | Flex Option | C00007390 | CALL | 1,384 principal | $101,983 |
| Constellation Brands Inc | Common Stock - Domestic | 21036P108 | — | 729,281 shares | $101,436 |
| Dexcom Inc | Common Stock - Domestic | 252131107 | — | 1,493,885 shares | $100,613 |
| Dollar Tree Inc | Common Stock - Domestic | 256746108 | — | 824,118 shares | $99,677 |
| Sanofi SA | Common Stock - Foreign | 005671735 | — | 1,156,434 shares | $99,206 |
| General Mills Inc | Common Stock - Domestic | 370334104 | — | 2,850,446 shares | $99,196 |
| Vinci SA | Common Stock - Foreign | 00B1XH026 | — | 674,430 shares | $98,483 |
| Otis Worldwide Corp | Common Stock - Domestic | 68902V107 | — | 1,367,999 shares | $97,949 |