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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) |
|---|---|---|---|---|---|
| ITOCHU Corp | Common Stock - Foreign | 006467803 | — | 53,908 shares | $615 |
| Mitsui & Co Ltd | Common Stock - Foreign | 006597302 | — | 22,179 shares | $613 |
| MSC Industrial Direct Co Inc | Common Stock - Domestic | 553530106 | — | 5,154 shares | $613 |
| RLI Corp | Common Stock - Domestic | 749607107 | — | 10,338 shares | $611 |
| Wynn Resorts Ltd | Common Stock - Domestic | 983134107 | — | 6,293 shares | $611 |
| Generali | Common Stock - Foreign | 004056719 | — | 12,534 shares | $610 |
| LG Electronics Inc | Common Stock - Foreign | 006520739 | — | 4,653 shares | $610 |
| Universal Health Services Inc | Common Stock - Domestic | 913903100 | — | 4,083 shares | $607 |
| Cleveland-Cliffs Inc | Common Stock - Domestic | 185899101 | — | 64,217 shares | $603 |
| Home BancShares Inc/AR | Common Stock - Domestic | 436893200 | — | 21,051 shares | $601 |
| NetEase Cloud Music Inc | Common Stock - Foreign | 00BP2TRS6 | — | 45,801 shares | $601 |
| Nippon Steel Corp | Common Stock - Foreign | 006642569 | — | 182,245 shares | $601 |
| Kilroy Realty Corp | REIT - Domestic | 49427F108 | — | 15,921 shares | $597 |
| Graham Holdings Co | Common Stock - Domestic | 384637104 | — | 516 shares | $589 |
| STMicroelectronics NV | Common Stock - Foreign | 005962343 | — | 7,995 shares | $589 |
| EPR Properties | REIT - Domestic | 26884U109 | — | 10,144 shares | $588 |
| Huber Suhner AG | Common Stock - Foreign | 007132832 | — | 2,113 shares | $584 |
| Trex Co Inc | Common Stock - Domestic | 89531P105 | — | 11,573 shares | $579 |
| Investor AB | Common Stock - Foreign | 00BMV7PQ4 | — | 13,929 shares | $578 |
| Canadian National Railway Co | Common Stock - Foreign | 002180632 | — | 4,807 shares | $574 |
| Federated Hermes Inc | Common Stock - Domestic | 314211103 | — | 10,368 shares | $573 |
| Spotify Technology SA | Common Stock - Foreign US$ | L8681T102 | — | 1,241 shares | $570 |
| ANZ Group Holdings Ltd | Common Stock - Foreign | 006065586 | — | 23,211 shares | $568 |
| Oversea-Chinese Banking Corp Ltd | Common Stock - Foreign | 00B0F9V20 | — | 29,663 shares | $568 |
| Cousins Properties Inc | REIT - Domestic | 222795502 | — | 18,915 shares | $567 |
| Valvoline Inc | Common Stock - Domestic | 92047W101 | — | 14,338 shares | $567 |
| E.ON SE | Common Stock - Foreign | 004942904 | — | 27,506 shares | $566 |
| Ferrari NV | Common Stock - Foreign | 00BD6G507 | — | 1,527 shares | $566 |
| Louisiana-Pacific Corp | Common Stock - Domestic | 546347105 | — | 7,134 shares | $561 |
| Post Holdings Inc | Common Stock - Domestic | 737446104 | — | 6,350 shares | $560 |
| Graphic Packaging Holding Co | Common Stock - Domestic | 388689101 | — | 52,231 shares | $552 |
| PetroChina Co Ltd | Common Stock - Foreign | 006226576 | — | 508,289 shares | $550 |
| DAVITA INC | Common Stock - Domestic | 23918K108 | — | 2,467 shares | $549 |
| Clicks Group Ltd | Common Stock - Foreign | 006105578 | — | 39,452 shares | $548 |
| Vail Resorts Inc | Common Stock - Domestic | 91879Q109 | — | 4,027 shares | $548 |
| Wesfarmers Ltd | Common Stock - Foreign | 006948836 | — | 8,742 shares | $547 |
| Wingstop Inc | Common Stock - Domestic | 974155103 | — | 3,155 shares | $547 |
| Boyd Gaming Corp | Common Stock - Domestic | 103304101 | — | 6,183 shares | $546 |
| NatWest Group PLC | Common Stock - Foreign | 00BM8PJY7 | — | 61,561 shares | $545 |
| SLM Corp | Common Stock - Domestic | 78442P106 | — | 21,007 shares | $545 |
| WEX Inc | Common Stock - Domestic | 96208T104 | — | 3,866 shares | $545 |
| Hormel Foods Corp | Common Stock - Domestic | 440452100 | — | 21,745 shares | $540 |
| ONE Gas Inc | Common Stock - Domestic | 68235P108 | — | 6,992 shares | $539 |
| Eclat Textile Co Ltd | Common Stock - Foreign | 006345783 | — | 54,776 shares | $537 |
| Knife River Corp | Common Stock - Domestic | 498894104 | — | 6,378 shares | $534 |
| POSCO Holdings Inc | Common Stock - Foreign | 006693233 | — | 2,594 shares | $531 |
| Varonis Systems Inc | Common Stock - Domestic | 922280102 | — | 12,656 shares | $531 |
| Asahi Kasei Corp | Common Stock - Foreign | 006054603 | — | 48,085 shares | $530 |
| CNO Financial Group Inc | Common Stock - Domestic | 12621E103 | — | 10,400 shares | $530 |
| SPY 03/31/2027 650.34 P | Flex Option | P00650340 | PUT | 351 principal | $530 |
| Nintendo Co Ltd | Common Stock - Foreign | 006639550 | — | 12,614 shares | $529 |
| Penske Automotive Group Inc | Common Stock - Domestic | 70959W103 | — | 2,957 shares | $529 |
| Erie Indemnity Co | Common Stock - Domestic | 29530P102 | — | 2,194 shares | $526 |
| Sotera Health Co | Common Stock - Domestic | 83601L102 | — | 29,540 shares | $524 |
| Brighthouse Financial Inc | Common Stock - Domestic | 10922N103 | — | 8,260 shares | $523 |
| Centuria Industrial REIT | REIT - Foreign | 00BD31FD8 | — | 247,311 shares | $521 |
| Manulife Financial Corp | Common Stock - Foreign | 002492519 | — | 12,823 shares | $520 |
| Texas Capital Bancshares Inc | Common Stock - Domestic | 88224Q107 | — | 4,984 shares | $515 |
| First Financial Bankshares Inc | Common Stock - Domestic | 32020R109 | — | 14,676 shares | $508 |
| FTI Consulting Inc | Common Stock - Domestic | 302941109 | — | 3,407 shares | $508 |
| ESR-REIT | REIT - Foreign | 00BVDJZ16 | — | 280,255 shares | $507 |
| Erste Group Bank AG | Common Stock - Foreign | 005289837 | — | 3,766 shares | $504 |
| Flagstar Bank NA | Common Stock - Domestic | 649445400 | — | 33,730 shares | $504 |
| Contemporary Amperex Technology Co Ltd | Common Stock - Foreign | 00BT9QPW8 | — | 5,618 shares | $503 |
| Alkermes PLC | Common Stock - Foreign US$ | G01767105 | — | 9,519 shares | $499 |
| Extreme Networks Inc | Common Stock - Domestic | 30226D106 | — | 15,395 shares | $498 |
| Glencore PLC | Common Stock - Foreign | 00B4T3BW6 | — | 72,668 shares | $495 |
| Nordea Bank Abp | Common Stock - Foreign | 00BYZF9J9 | — | 26,111 shares | $495 |
| Northwestern Energy Group Inc | Common Stock - Domestic | 668074305 | — | 6,915 shares | $495 |
| Montage Technology Co Ltd | Common Stock - Foreign | 00BQGFD56 | — | 8,316 shares | $493 |
| Fox Corp | Common Stock - Domestic | 35137L204 | — | 10,504 shares | $492 |
| Fujikura Ltd | Common Stock - Foreign | 006356707 | — | 12,820 shares | $492 |
| Murphy Oil Corp | Common Stock - Domestic | 626717102 | — | 15,105 shares | $492 |
| SUNeVision Holdings Ltd | Common Stock - Foreign | 006222217 | — | 887,050 shares | $492 |
| Time Interconnect Technology Ltd | Common Stock - Foreign | 00BF5BQF9 | — | 227,021 shares | $490 |
| Krystal Biotech Inc | Common Stock - Domestic | 501147102 | — | 1,315 shares | $489 |
| Envista Holdings Corp | Common Stock - Domestic | 29415F104 | — | 18,456 shares | $486 |
| Ryan Specialty Holdings Inc | Common Stock - Domestic | 78351F107 | — | 12,849 shares | $485 |
| elf Beauty Inc | Common Stock - Domestic | 26856L103 | — | 6,507 shares | $482 |
| Nitto Denko Corp | Common Stock - Foreign | 006641801 | — | 24,665 shares | $481 |
| Macquarie Group Ltd | Common Stock - Foreign | 00B28YTC2 | — | 2,724 shares | $472 |
| UCB SA | Common Stock - Foreign | 005596991 | — | 1,576 shares | $472 |
| Whirlpool Corp | Common Stock - Domestic | 963320106 | — | 11,954 shares | $471 |
| National Bank of Canada | Common Stock - Foreign | 002077303 | — | 2,959 shares | $467 |
| COPT Defense Properties | REIT - Domestic | 22002T108 | — | 12,716 shares | $463 |
| International Bancshares Corp | Common Stock - Domestic | 459044103 | — | 6,090 shares | $463 |
| Vontier Corp | Common Stock - Domestic | 928881101 | — | 15,927 shares | $462 |
| Standex International Corp | Common Stock - Domestic | 854231107 | — | 1,289 shares | $461 |
| ASMedia Technology Inc | Common Stock - Foreign | 00B6ZZQ69 | — | 9,968 shares | $460 |
| Shenzhen Xunce Technology Co Ltd | Common Stock - Foreign | 00BTCFVR9 | — | 29,514 shares | $458 |
| 3D Systems Corp | Common Stock - Domestic | 88554D205 | — | 149,933 shares | $453 |
| Commerzbank AG | Common Stock - Foreign | 00B90LKT4 | — | 10,660 shares | $453 |
| Kyndryl Holdings Inc | Common Stock - Domestic | 50155Q100 | — | 39,936 shares | $452 |
| Turk Altin Isletmeleri AS | Common Stock - Foreign | 00B3LP189 | — | 451,267 shares | $451 |
| Warner Music Group Corp | Common Stock - Domestic | 934550203 | — | 16,670 shares | $451 |
| OPENLANE Inc | Common Stock - Domestic | 48238T109 | — | 10,882 shares | $449 |
| RELX PLC | Common Stock - Foreign | 00B2B0DG9 | — | 14,311 shares | $449 |
| Tiger Brands Ltd | Common Stock - Foreign | 00B0J4PP2 | — | 24,661 shares | $446 |
| Harley-Davidson Inc | Common Stock - Domestic | 412822108 | — | 18,208 shares | $445 |
| Independence Realty Trust Inc | REIT - Domestic | 45378A106 | — | 26,623 shares | $444 |