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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) |
|---|---|---|---|---|---|
| Intesa Sanpaolo SpA | Common Stock - Foreign | 004076836 | — | 189,929 shares | $1,300 |
| Frasers Logistics & Commercial Trust | REIT - Foreign | 00BYYFHZ2 | — | 1,735,526 shares | $1,295 |
| Western Alliance Bancorp | Common Stock - Domestic | 957638109 | — | 15,688 shares | $1,290 |
| Advanced Drainage Systems Inc | Common Stock - Domestic | 00790R104 | — | 8,146 shares | $1,279 |
| Mid-America Apartment Communities Inc | REIT - Domestic | 59522J103 | — | 9,181 shares | $1,276 |
| Acuity Inc | Common Stock - Domestic | 00508Y102 | — | 3,384 shares | $1,275 |
| Saia Inc | Common Stock - Domestic | 78709Y105 | — | 3,027 shares | $1,275 |
| Masco Corp | Common Stock - Domestic | 574599106 | — | 15,580 shares | $1,268 |
| Doosan Enerbility Co Ltd | Common Stock - Foreign | 006294670 | — | 22,561 shares | $1,264 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock - Domestic | 98956P102 | — | 14,682 shares | $1,264 |
| Brown-Forman Corp | Common Stock - Domestic | 115637209 | — | 47,270 shares | $1,260 |
| Jacobs Solutions Inc | Common Stock - Domestic | 46982L108 | — | 9,984 shares | $1,258 |
| Li Ning Co Ltd | Common Stock - Foreign | 00B01JCK9 | — | 670,062 shares | $1,258 |
| MaxLinear Inc | Common Stock - Domestic | 57776J100 | — | 9,828 shares | $1,258 |
| Fedex Freight Holding Co Inc | Common Stock - Domestic | 314352105 | — | 8,311 shares | $1,255 |
| LivaNova PLC | Common Stock - Foreign US$ | G5509L101 | — | 15,223 shares | $1,252 |
| Ball Corp | Common Stock - Domestic | 058498106 | — | 19,945 shares | $1,245 |
| TDK Corp | Common Stock - Foreign | 006869302 | — | 56,682 shares | $1,245 |
| Tractor Supply Co | Common Stock - Domestic | 892356106 | — | 39,350 shares | $1,244 |
| Viavi Solutions Inc | Common Stock - Domestic | 925550105 | — | 26,054 shares | $1,244 |
| BJ's Wholesale Club Holdings Inc | Common Stock - Domestic | 05550J101 | — | 14,224 shares | $1,241 |
| Woojin Inc | Common Stock - Foreign | 00B3PFY86 | — | 119,999 shares | $1,239 |
| Lithia Motors Inc | Common Stock - Domestic | 536797103 | — | 4,262 shares | $1,238 |
| Silicon Motion Technology Corp | Common Stock - Foreign US$ | 82706C108 | — | 3,705 shares | $1,235 |
| Carlyle Group Inc/The | Common Stock - Domestic | 14316J108 | — | 29,182 shares | $1,229 |
| Crane Co | Common Stock - Domestic | 224408104 | — | 5,505 shares | $1,228 |
| FirstCash Holdings Inc | Common Stock - Domestic | 33768G107 | — | 5,673 shares | $1,227 |
| Avnet Inc | Common Stock - Domestic | 053807103 | — | 13,767 shares | $1,223 |
| Genuine Parts Co | Common Stock - Domestic | 372460105 | — | 10,343 shares | $1,220 |
| Essential Utilities Inc | Common Stock - Domestic | 29670G102 | — | 31,809 shares | $1,219 |
| Gibson Energy Inc | Common Stock - Foreign | 00B44WH97 | — | 60,136 shares | $1,218 |
| Voya Financial Inc | Common Stock - Domestic | 929089100 | — | 13,389 shares | $1,212 |
| Jefferies Financial Group Inc | Common Stock - Domestic | 47233W109 | — | 24,237 shares | $1,211 |
| Wintrust Financial Corp | Common Stock - Domestic | 97650W108 | — | 7,535 shares | $1,211 |
| Terex Corp | Common Stock - Domestic | 880779103 | — | 16,585 shares | $1,201 |
| SharkNinja Inc | Common Stock - Foreign US$ | G8068L108 | — | 7,882 shares | $1,200 |
| Fertiglobe plc | Common Stock - Foreign | 00BMXCL70 | — | 1,595,119 shares | $1,199 |
| Honda Motor Co Ltd | Common Stock - Foreign | 006435145 | — | 131,551 shares | $1,197 |
| Stifel Financial Corp | Common Stock - Domestic | 860630102 | — | 17,151 shares | $1,197 |
| Host Hotels & Resorts Inc | REIT - Domestic | 44107P104 | — | 50,212 shares | $1,191 |
| Service Corp International/US | Common Stock - Domestic | 817565104 | — | 15,652 shares | $1,189 |
| American Homes 4 Rent | REIT - Domestic | 02665T306 | — | 35,283 shares | $1,183 |
| Guidewire Software Inc | Common Stock - Domestic | 40171V100 | — | 9,557 shares | $1,176 |
| Novo Nordisk A/S | Common Stock - Foreign | 00BP6KMJ1 | — | 24,410 shares | $1,174 |
| HEALTHPEAK PROPERTIES INC. | REIT - Domestic | 42250P103 | — | 54,482 shares | $1,166 |
| Kinetik Holdings Inc | Common Stock - Domestic | 02215L209 | — | 24,001 shares | $1,160 |
| Xiaomi Corp | Common Stock - Foreign | 00BG0ZMJ9 | — | 417,116 shares | $1,151 |
| Planet Fitness Inc | Common Stock - Domestic | 72703H101 | — | 22,044 shares | $1,150 |
| Sumitomo Mitsui Financial Group Inc | Common Stock - Foreign | 006563024 | — | 29,454 shares | $1,150 |
| Ryder System Inc | Common Stock - Domestic | 783549108 | — | 4,351 shares | $1,148 |
| Gruma SAB de CV | Common Stock - Foreign | 002392545 | — | 71,076 shares | $1,146 |
| UMB Financial Corp | Common Stock - Domestic | 902788108 | — | 8,028 shares | $1,146 |
| SPY 12/31/2026 681.92 P | Flex Option | P00681920 | PUT | 813 principal | $1,140 |
| IDACORP Inc | Common Stock - Domestic | 451107106 | — | 7,527 shares | $1,139 |
| Hanover Insurance Group Inc/The | Common Stock - Domestic | 410867105 | — | 5,315 shares | $1,138 |
| UBS Group AG | Common Stock - Foreign | 00BRJL176 | — | 22,848 shares | $1,133 |
| Everest Group Ltd | Common Stock - Foreign US$ | G3223R108 | — | 3,147 shares | $1,124 |
| OGE Energy Corp | Common Stock - Domestic | 670837103 | — | 23,101 shares | $1,124 |
| Lojas Renner SA | Common Stock - Foreign | 00B0CGYD6 | — | 392,306 shares | $1,123 |
| CNH Industrial NV | Common Stock - Foreign US$ | N20944109 | — | 99,473 shares | $1,117 |
| ENCOMPASS HEALTH CORP | Common Stock - Domestic | 29261A100 | — | 11,050 shares | $1,117 |
| Prosperity Bancshares Inc | Common Stock - Domestic | 743606105 | — | 15,281 shares | $1,116 |
| AGCO Corp | Common Stock - Domestic | 001084102 | — | 9,300 shares | $1,113 |
| ExlService Holdings Inc | Common Stock - Domestic | 302081104 | — | 43,050 shares | $1,113 |
| First American Financial Corp | Common Stock - Domestic | 31847R102 | — | 16,124 shares | $1,106 |
| Cullen/Frost Bankers Inc | Common Stock - Domestic | 229899109 | — | 7,114 shares | $1,099 |
| Enka Insaat ve Sanayi AS | Common Stock - Foreign | 00B03MS64 | — | 566,494 shares | $1,099 |
| Shopify Inc | Common Stock - Foreign | 00BX865C7 | — | 9,601 shares | $1,098 |
| ING Groep NV | Common Stock - Foreign | 00BZ57390 | — | 34,644 shares | $1,095 |
| Telekom Malaysia Bhd | Common Stock - Foreign | 006868398 | — | 598,242 shares | $1,092 |
| American Financial Group Inc/OH | Common Stock - Domestic | 025932104 | — | 7,791 shares | $1,090 |
| Brixmor Property Group Inc | REIT - Domestic | 11120U105 | — | 34,470 shares | $1,087 |
| GameStop Corp | Common Stock - Domestic | 36467W109 | — | 49,085 shares | $1,084 |
| Bidvest Group Ltd | Common Stock - Foreign | 006100089 | — | 74,041 shares | $1,082 |
| Global Power Synergy PCL | Common Stock - Foreign | 00BWX43R0 | — | 815,734 shares | $1,080 |
| Bunge Global SA | Common Stock - Foreign US$ | H11356104 | — | 10,103 shares | $1,078 |
| Big Yellow Group PLC | REIT - Foreign | 000286941 | — | 89,799 shares | $1,075 |
| Tongcheng Travel Holdings Ltd | Common Stock - Foreign | 00BGM5R25 | — | 702,927 shares | $1,075 |
| BAE Systems PLC | Common Stock - Foreign | 000263494 | — | 43,658 shares | $1,068 |
| Fujitsu Ltd | Common Stock - Foreign | 006356945 | — | 53,364 shares | $1,066 |
| MP Materials Corp | Common Stock - Domestic | 553368101 | — | 19,018 shares | $1,065 |
| Belden Inc | Common Stock - Domestic | 077454106 | — | 8,857 shares | $1,062 |
| CareTrust REIT Inc | REIT - Domestic | 14174T107 | — | 26,314 shares | $1,062 |
| Synaptics Inc | Common Stock - Domestic | 87157D109 | — | 8,540 shares | $1,061 |
| Chart Industries Inc | Common Stock - Domestic | 16115Q308 | — | 5,063 shares | $1,058 |
| Autoliv Inc | Common Stock - Domestic | 052800109 | — | 9,071 shares | $1,054 |
| Globe Life Inc | Common Stock - Domestic | 37959E102 | — | 5,900 shares | $1,054 |
| Grand Canyon Education Inc | Common Stock - Domestic | 38526M106 | — | 7,351 shares | $1,052 |
| FNB Corp/PA | Common Stock - Domestic | 302520101 | — | 55,083 shares | $1,051 |
| Ormat Technologies Inc | Common Stock - Domestic | 686688102 | — | 9,641 shares | $1,050 |
| Valley National Bancorp | Common Stock - Domestic | 919794107 | — | 71,581 shares | $1,049 |
| Cooper Cos Inc/The | Common Stock - Domestic | 216648501 | — | 14,610 shares | $1,048 |
| ANHEUSER-BUSCH INBEV SA/NV | Common Stock - Foreign | 00BYYHL23 | — | 12,615 shares | $1,047 |
| Energy Recovery Inc | Common Stock - Domestic | 29270J100 | — | 115,956 shares | $1,046 |
| Vicor Corp | Common Stock - Domestic | 925815102 | — | 2,743 shares | $1,042 |
| NTT DC REIT | REIT - Foreign | 00BT8PJ79 | — | 1,105,231 shares | $1,039 |
| Regency Centers Corp | REIT - Domestic | 758849103 | — | 12,949 shares | $1,033 |
| Timken Co/The | Common Stock - Domestic | 887389104 | — | 7,078 shares | $1,029 |
| Murphy USA Inc | Common Stock - Domestic | 626755102 | — | 1,907 shares | $1,028 |
| Allegro MicroSystems Inc | Common Stock - Domestic | 01749D105 | — | 14,748 shares | $1,027 |