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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) |
|---|---|---|---|---|---|
| Penumbra Inc | Common Stock - Domestic | 70975L107 | — | 5,105 shares | $1,612 |
| KeyCorp | Common Stock - Domestic | 493267108 | — | 69,881 shares | $1,611 |
| Sumitomo Electric Industries Ltd | Common Stock - Foreign | 006858708 | — | 89,396 shares | $1,609 |
| JGC Holdings Corp | Common Stock - Foreign | 006473468 | — | 104,317 shares | $1,607 |
| Check Point Software Technologies Ltd | Common Stock - Foreign US$ | M22465104 | — | 12,223 shares | $1,606 |
| RPM International Inc | Common Stock - Domestic | 749685103 | — | 14,405 shares | $1,601 |
| Trimble Inc | Common Stock - Domestic | 896239100 | — | 31,226 shares | $1,598 |
| Principal Financial Group Inc | Common Stock - Domestic | 74251V102 | — | 14,740 shares | $1,589 |
| Bilibili Inc | Common Stock - Foreign | 00BLF8533 | — | 94,498 shares | $1,587 |
| Packaging Corp of America | Common Stock - Domestic | 695156109 | — | 6,659 shares | $1,587 |
| Solstice Advanced Materials Inc | Common Stock - Domestic | 83443Q103 | — | 17,849 shares | $1,581 |
| Toronto-Dominion Bank/The | Common Stock - Foreign | 002897222 | — | 12,974 shares | $1,577 |
| TransUnion | Common Stock - Domestic | 89400J107 | — | 21,636 shares | $1,561 |
| W R Berkley Corp | Common Stock - Domestic | 084423102 | — | 22,131 shares | $1,561 |
| SPY 08/31/2026 8.19 C | Flex Option | C00008190 | CALL | 21 principal | $1,550 |
| SPY 11/30/2026 8.19 C | Flex Option | C00008190 | CALL | 21 principal | $1,546 |
| Hellenic Telecommunications Organization SA | Common Stock - Foreign | 005051605 | — | 69,559 shares | $1,544 |
| SPY 02/26/2027 8.19 C | Flex Option | C00008190 | CALL | 21 principal | $1,544 |
| Uranium Energy Corp | Common Stock - Domestic | 916896103 | — | 144,756 shares | $1,543 |
| SPY 05/28/2027 8.19 C | Flex Option | C00008190 | CALL | 21 principal | $1,542 |
| Fidelity National Information Services Inc | Common Stock - Domestic | 31620M106 | — | 39,571 shares | $1,539 |
| Hyundai Motor Co | Common Stock - Foreign | 006451055 | — | 4,812 shares | $1,537 |
| Mapletree Logistics Trust | REIT - Foreign | 00B0D6P43 | — | 1,622,299 shares | $1,530 |
| Paramount Skydance Corp | Common Stock - Domestic | 69932A204 | — | 155,159 shares | $1,530 |
| Lamar Advertising Co | REIT - Domestic | 512816109 | — | 9,764 shares | $1,523 |
| Watts Water Technologies Inc | Common Stock - Domestic | 942749102 | — | 3,888 shares | $1,522 |
| Zions Bancorp NA | Common Stock - Domestic | 989701107 | — | 22,004 shares | $1,522 |
| LXP INDUSTRIAL TRUST | REIT - Domestic | 529043408 | — | 28,059 shares | $1,512 |
| American Healthcare REIT Inc | REIT - Domestic | 398182303 | — | 28,912 shares | $1,508 |
| Petronas Dagangan Bhd | Common Stock - Foreign | 006695938 | — | 323,189 shares | $1,498 |
| Amcor PLC | Common Stock - Foreign US$ | G0250X149 | — | 34,500 shares | $1,496 |
| Donaldson Co Inc | Common Stock - Domestic | 257651109 | — | 16,654 shares | $1,495 |
| Valmont Industries Inc | Common Stock - Domestic | 920253101 | — | 2,586 shares | $1,494 |
| Evergy Inc | Common Stock - Domestic | 30034W106 | — | 17,251 shares | $1,491 |
| SOUTHSTATE BANK CORP | Common Stock - Domestic | 84472E102 | — | 14,888 shares | $1,487 |
| Evercore Inc | Common Stock - Domestic | 29977A105 | — | 4,349 shares | $1,485 |
| Kratos Defense & Security Solutions Inc | Common Stock - Domestic | 50077B207 | — | 29,769 shares | $1,484 |
| Essex Property Trust Inc | REIT - Domestic | 297178105 | — | 5,074 shares | $1,480 |
| Thales SA | Common Stock - Foreign | 004162791 | — | 5,755 shares | $1,478 |
| Commonwealth Bank of Australia | Common Stock - Foreign | 006215035 | — | 12,919 shares | $1,472 |
| CACI International Inc | Common Stock - Domestic | 127190304 | — | 3,174 shares | $1,470 |
| Bayer AG | Common Stock - Foreign | 005069211 | — | 26,561 shares | $1,469 |
| Alliant Energy Corp | Common Stock - Domestic | 018802108 | — | 19,202 shares | $1,465 |
| New Oriental Education & Technology Group Inc | Common Stock - Foreign | 00BN4MKV3 | — | 320,172 shares | $1,465 |
| Mapletree Industrial Trust | REIT - Foreign | 00B4LR5Q8 | — | 984,430 shares | $1,461 |
| Orbitech Co Ltd | Common Stock - Foreign | 00B5YCSM4 | — | 406,993 shares | $1,461 |
| Owens Corning | Common Stock - Domestic | 690742101 | — | 9,125 shares | $1,451 |
| President Chain Store Corp | Common Stock - Foreign | 006704986 | — | 205,351 shares | $1,437 |
| Texas Roadhouse Inc | Common Stock - Domestic | 882681109 | — | 7,436 shares | $1,437 |
| Engie Brasil Energia SA | Common Stock - Foreign | 00BD1WX84 | — | 213,935 shares | $1,435 |
| Knight-Swift Transportation Holdings Inc | Common Stock - Domestic | 499049104 | — | 18,428 shares | $1,435 |
| Cognex Corp | Common Stock - Domestic | 192422103 | — | 19,724 shares | $1,428 |
| Loews Corp | Common Stock - Domestic | 540424108 | — | 12,608 shares | $1,427 |
| BNP Paribas SA | Common Stock - Foreign | 007309681 | — | 12,211 shares | $1,425 |
| Rubrik Inc | Common Stock - Domestic | 781154109 | — | 17,730 shares | $1,423 |
| Iskenderun Demir ve Celik AS | Common Stock - Foreign | 00BYYD6Q0 | — | 1,177,241 shares | $1,420 |
| Gaming and Leisure Properties Inc | REIT - Domestic | 36467J108 | — | 31,820 shares | $1,417 |
| Old Republic International Corp | Common Stock - Domestic | 680223104 | — | 34,522 shares | $1,413 |
| Amkor Technology Inc | Common Stock - Domestic | 031652100 | — | 16,371 shares | $1,412 |
| Cross Country Healthcare Inc | Common Stock - Domestic | 227483104 | — | 106,868 shares | $1,412 |
| FANUC Corp | Common Stock - Foreign | 006356934 | — | 31,124 shares | $1,408 |
| Travel Leisure Co | Common Stock - Domestic | 894164102 | — | 18,407 shares | $1,407 |
| Equity LifeStyle Properties Inc | REIT - Domestic | 29472R108 | — | 21,796 shares | $1,405 |
| Applied Industrial Technologies Inc | Common Stock - Domestic | 03820C105 | — | 4,152 shares | $1,404 |
| EQUITABLE HLDGS INC COM | Common Stock - Domestic | 29452E101 | — | 31,901 shares | $1,400 |
| Lennox International Inc | Common Stock - Domestic | 526107107 | — | 2,444 shares | $1,400 |
| Brown & Brown Inc | Common Stock - Domestic | 115236101 | — | 21,804 shares | $1,399 |
| Hess Midstream LP | Common Stock - Domestic | 428103105 | — | 37,120 shares | $1,396 |
| Realtek Semiconductor Corp | Common Stock - Foreign | 006051422 | — | 54,892 shares | $1,389 |
| Harmony Gold Mining Co Ltd | Common Stock - Foreign | 006410562 | — | 90,801 shares | $1,386 |
| Appfolio Inc | Common Stock - Domestic | 03783C100 | — | 8,610 shares | $1,381 |
| Columbia Banking System Inc | Common Stock - Domestic | 197236102 | — | 43,016 shares | $1,379 |
| Crown Holdings Inc | Common Stock - Domestic | 228368106 | — | 12,307 shares | $1,376 |
| Yadea Group Holdings Ltd | Common Stock - Foreign | 00BZ04KX9 | — | 1,211,352 shares | $1,376 |
| STMicroelectronics NV | Common Stock - Foreign | 005962332 | — | 18,640 shares | $1,374 |
| Advantest Corp | Common Stock - Foreign | 006870490 | — | 6,878 shares | $1,368 |
| Broadridge Financial Solutions Inc | Common Stock - Domestic | 11133T103 | — | 9,959 shares | $1,364 |
| UGI Corp | Common Stock - Domestic | 902681105 | — | 39,461 shares | $1,363 |
| Hyundai Engineering & Construction Co Ltd | Common Stock - Foreign | 006450988 | — | 18,454 shares | $1,360 |
| Sasol Ltd | Common Stock - Foreign | 006777450 | — | 137,619 shares | $1,358 |
| Weyerhaeuser Co | REIT - Domestic | 962166104 | — | 56,670 shares | $1,357 |
| Moog Inc | Common Stock - Domestic | 615394202 | — | 3,200 shares | $1,356 |
| First Horizon Corp | Common Stock - Domestic | 320517105 | — | 52,864 shares | $1,355 |
| Eutelsat Communications SACA | Common Stock - Foreign | 00B0M7KJ7 | — | 490,817 shares | $1,354 |
| Fidelity National Financial Inc | Common Stock - Domestic | 31620R303 | — | 28,670 shares | $1,352 |
| Commvault Systems Inc | Common Stock - Domestic | 204166102 | — | 9,529 shares | $1,351 |
| IDEX Corp | Common Stock - Domestic | 45167R104 | — | 5,947 shares | $1,350 |
| Cytokinetics Inc | Common Stock - Domestic | 23282W605 | — | 15,810 shares | $1,347 |
| Kimco Realty Corp | REIT - Domestic | 49446R109 | — | 53,013 shares | $1,344 |
| Littelfuse Inc | Common Stock - Domestic | 537008104 | — | 2,941 shares | $1,339 |
| Dream Industrial Real Estate Investment Trust | REIT - Foreign | 00BMH4P92 | — | 135,307 shares | $1,335 |
| Affiliated Managers Group Inc | Common Stock - Domestic | 008252108 | — | 3,933 shares | $1,331 |
| Invitation Homes Inc | REIT - Domestic | 46187W107 | — | 43,870 shares | $1,325 |
| Old National Bancorp/IN | Common Stock - Domestic | 680033107 | — | 51,098 shares | $1,323 |
| Migros Ticaret AS | Common Stock - Foreign | 00B50PPK4 | — | 92,116 shares | $1,322 |
| Superloop Ltd | Common Stock - Foreign | 00BYPC6V1 | — | 577,262 shares | $1,320 |
| Intrepid Potash Inc | Common Stock - Domestic | 46121Y201 | — | 40,236 shares | $1,319 |
| Mosaic Co/The | Common Stock - Domestic | 61945C103 | — | 62,142 shares | $1,317 |
| IHI Corp | Common Stock - Foreign | 006466985 | — | 78,314 shares | $1,306 |
| Ollie's Bargain Outlet Holdings Inc | Common Stock - Domestic | 681116109 | — | 16,981 shares | $1,305 |