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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) |
|---|---|---|---|---|---|
| Anglo American PLC | Common Stock - Foreign | 00BTK05J6 | — | 9,006 shares | $442 |
| Stratasys Ltd | Common Stock - Foreign US$ | M85548101 | — | 51,218 shares | $438 |
| YETI Holdings Inc | Common Stock - Domestic | 98585X104 | — | 8,834 shares | $438 |
| ASM International NV | Common Stock - Foreign | 005165294 | — | 382 shares | $437 |
| Hoya Corp | Common Stock - Foreign | 006441506 | — | 2,712 shares | $433 |
| Olympus Corp | Common Stock - Foreign | 006658801 | — | 40,830 shares | $427 |
| Hong Kong Exchanges & Clearing Ltd | Common Stock - Foreign | 006267359 | — | 9,177 shares | $425 |
| Penguin Solutions Inc | Common Stock - Domestic | 706915105 | — | 5,582 shares | $424 |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN41 | — | 20,909 shares | $423 |
| CTS Corp | Common Stock - Domestic | 126501105 | — | 6,491 shares | $423 |
| Catcher Technology Co Ltd | Common Stock - Foreign | 006186669 | — | 64,085 shares | $420 |
| Euronet Worldwide Inc | Common Stock - Domestic | 298736109 | — | 5,743 shares | $420 |
| Volvo AB | Common Stock - Foreign | 00B1QH830 | — | 12,295 shares | $418 |
| Compass Group PLC | Common Stock - Foreign US$ | 00BD6K457 | — | 12,910 shares | $417 |
| Polaris Inc | Common Stock - Domestic | 731068102 | — | 6,088 shares | $417 |
| DSV A/S | Common Stock - Foreign | 00B1WT5G2 | — | 1,753 shares | $415 |
| Nano Dimension Ltd | Common Stock - Foreign US$ | 63008G203 | — | 285,070 shares | $413 |
| Genius Electronic Optical Co Ltd | Common Stock - Foreign | 00B059SR4 | — | 19,933 shares | $412 |
| Ambarella Inc | Common Stock - Foreign US$ | G037AX101 | — | 4,786 shares | $411 |
| Kawasaki Heavy Industries Ltd | Common Stock - Foreign | 006484620 | — | 22,742 shares | $409 |
| LG Chem Ltd | Common Stock - Foreign | 006346913 | — | 2,261 shares | $409 |
| Ferrovial NV | Common Stock - Foreign | 00BRS7CF0 | — | 5,875 shares | $403 |
| KBC Group NV | Common Stock - Foreign | 004497749 | — | 2,954 shares | $403 |
| Wheaton Precious Metals Corp | Common Stock - Foreign | 00BF13KN5 | — | 3,579 shares | $403 |
| Constellation Software Inc/Canada | Common Stock - Foreign | 00B15C4L6 | — | 211 shares | $397 |
| Enpro Inc | Common Stock - Domestic | 29355X107 | — | 1,044 shares | $394 |
| SM Energy Co | Common Stock - Domestic | 78454L100 | — | 15,096 shares | $394 |
| Sojitz Corp | Common Stock - Foreign | 006594143 | — | 12,251 shares | $390 |
| Morningstar Inc | Common Stock - Domestic | 617700109 | — | 2,482 shares | $387 |
| ESCO Technologies Inc | Common Stock - Domestic | 296315104 | — | 1,103 shares | $386 |
| Haemonetics Corp | Common Stock - Domestic | 405024100 | — | 5,108 shares | $383 |
| Standard Chartered PLC | Common Stock - Foreign | 000408284 | — | 14,103 shares | $382 |
| Avient Corp | Common Stock - Domestic | 05368V106 | — | 10,318 shares | $381 |
| Dolby Laboratories Inc | Common Stock - Domestic | 25659T107 | — | 7,194 shares | $378 |
| TOTVS SA | Common Stock - Foreign | 00B10LQP6 | — | 68,158 shares | $378 |
| Dorian LPG Ltd | Common Stock - Foreign US$ | Y2106R110 | — | 10,838 shares | $377 |
| Marubeni Corp | Common Stock - Foreign | 006569464 | — | 12,798 shares | $369 |
| London Stock Exchange Group PLC | Common Stock - Foreign | 00B0SWJX3 | — | 3,391 shares | $367 |
| Lonza Group AG | Common Stock - Foreign | 007333378 | — | 543 shares | $367 |
| Hamilton Lane Inc | Common Stock - Domestic | 407497106 | — | 4,602 shares | $363 |
| Munters Group AB | Common Stock - Foreign | 00BZ04921 | — | 20,385 shares | $363 |
| Alimentation Couche-Tard Inc | Common Stock - Foreign | 00BL56KN2 | — | 5,683 shares | $362 |
| Swiss Re AG | Common Stock - Foreign | 00B545MG5 | — | 2,262 shares | $360 |
| Aisin Corp | Common Stock - Foreign | 006010702 | — | 26,574 shares | $357 |
| Sumitomo Corp | Common Stock - Foreign | 006858946 | — | 37,336 shares | $356 |
| China Petroleum & Chemical Corp | Common Stock - Foreign | 006291819 | — | 682,605 shares | $348 |
| LEONARDO-FINMECCANICA SPA | Common Stock - Foreign | 00B0DJNG0 | — | 6,492 shares | $348 |
| Fuji Electric Co Ltd | Common Stock - Foreign | 006356365 | — | 4,179 shares | $347 |
| Sandvik AB | Common Stock - Foreign | 00B1VQ252 | — | 8,388 shares | $346 |
| Holcim AG | Common Stock - Foreign | 007110753 | — | 3,816 shares | $344 |
| Damai Entertainment Holdings Ltd | Common Stock - Foreign | 00BPYM749 | — | 5,915,389 shares | $343 |
| Hilton Grand Vacations Inc | Common Stock - Domestic | 43283X105 | — | 6,540 shares | $343 |
| Scotts Miracle-Gro Co/The | Common Stock - Domestic | 810186106 | — | 5,027 shares | $342 |
| Oyak Cimento Fabrikalari AS | Common Stock - Foreign | 00B03MVZ4 | — | 776,180 shares | $341 |
| Rio Tinto Ltd | Common Stock - Foreign | 006220103 | — | 2,854 shares | $341 |
| Adyen NV | Common Stock - Foreign | 00BZ1HM42 | — | 363 shares | $340 |
| United Overseas Bank Ltd | Common Stock - Foreign | 006916781 | — | 11,029 shares | $339 |
| Experian PLC | Common Stock - Foreign | 00B19NLV4 | — | 9,952 shares | $336 |
| Goodman Group | REIT - Foreign | 00B03FYZ4 | — | 15,530 shares | $335 |
| IPG Photonics Corp | Common Stock - Domestic | 44980X109 | — | 2,844 shares | $334 |
| Sun Life Financial Inc | Common Stock - Foreign | 002566124 | — | 4,257 shares | $334 |
| Amadeus IT Group SA | Common Stock - Foreign | 00B3MSM28 | — | 5,639 shares | $329 |
| Ashland Inc | Common Stock - Domestic | 044186104 | — | 4,994 shares | $329 |
| Conagra Brands Inc | Common Stock - Domestic | 205887102 | — | 24,396 shares | $328 |
| ORIX Corp | Common Stock - Foreign | 006661144 | — | 8,666 shares | $328 |
| Qatar Aluminum Manufacturing Co | Common Stock - Foreign | 00BH4NZS6 | — | 725,139 shares | $328 |
| Waste Connections Inc | Common Stock - Foreign | 00BYQFRK5 | — | 1,969 shares | $328 |
| 2SPY US 09/30/26 P666.18 FLX | Flex Option | P00666180 | PUT | 621 principal | $327 |
| Exponent Inc | Common Stock - Domestic | 30214U102 | — | 5,572 shares | $327 |
| Lasertec Corp | Common Stock - Foreign | 006506267 | — | 1,062 shares | $325 |
| Sampo Oyj | Common Stock - Foreign | 00BMXX645 | — | 30,798 shares | $324 |
| Haleon PLC | Common Stock - Foreign | 00BMX86B7 | — | 69,887 shares | $322 |
| Banca Monte dei Paschi di Siena SpA | Common Stock - Foreign | 00BK93RS6 | — | 25,819 shares | $320 |
| Ingevity Corp | Common Stock - Domestic | 45688C107 | — | 4,281 shares | $320 |
| WillScot Holdings Corp | Common Stock - Domestic | 971378104 | — | 11,065 shares | $319 |
| Aristocrat Leisure Ltd | Common Stock - Foreign | 006253983 | — | 7,504 shares | $318 |
| Ralliant Corp | Common Stock - Domestic | 750940108 | — | 4,313 shares | $318 |
| Shift4 Payments Inc | Common Stock - Domestic | 82452J109 | — | 6,539 shares | $318 |
| Franco-Nevada Corp | Common Stock - Foreign | 00B29NF31 | — | 1,508 shares | $315 |
| Daiichi Life Group Inc | Common Stock - Foreign | 00B601QS4 | — | 28,661 shares | $314 |
| AIB Group PLC | Common Stock - Foreign | 00BF0L353 | — | 26,695 shares | $313 |
| Park Hotels & Resorts Inc | REIT - Domestic | 700517105 | — | 21,802 shares | $311 |
| Cactus Inc | Common Stock - Domestic | 127203107 | — | 6,043 shares | $310 |
| Toray Industries Inc | Common Stock - Foreign | 006897143 | — | 44,326 shares | $307 |
| Parsons Corp | Common Stock - Domestic | 70202L102 | — | 5,820 shares | $305 |
| MITSUBISHI CHEMICAL GROUP CORP | Common Stock - Foreign | 00B0JQTJ0 | — | 43,249 shares | $300 |
| Teva Pharmaceutical Industries Ltd | Common Stock - Foreign US$ | 881624209 | — | 8,811 shares | $299 |
| Visteon Corp | Common Stock - Domestic | 92839U206 | — | 2,987 shares | $296 |
| Flutter Entertainment PLC | Common Stock - Foreign US$ | G3643J108 | — | 2,875 shares | $294 |
| Greif Inc | Common Stock - Domestic | 397624107 | — | 3,927 shares | $293 |
| Goodyear Tire & Rubber Co/The | Common Stock - Domestic | 382550101 | — | 43,925 shares | $290 |
| TOPPAN Holdings Inc | Common Stock - Foreign | 006897024 | — | 9,227 shares | $290 |
| Frontdoor Inc | Common Stock - Domestic | 35905A109 | — | 3,731 shares | $289 |
| Kingsoft Cloud Holdings Ltd | Common Stock - Foreign | 00BMD4D03 | — | 488,730 shares | $289 |
| Givaudan SA | Common Stock - Foreign | 005980613 | — | 68 shares | $288 |
| Kadant Inc | Common Stock - Domestic | 48282T104 | — | 918 shares | $288 |
| Covista Inc | Common Stock - Domestic | 00737L103 | — | 2,303 shares | $287 |
| Monarch Casino & Resort Inc | Common Stock - Domestic | 609027107 | — | 2,182 shares | $287 |
| DraftKings Inc | Common Stock - Domestic | 26142V105 | — | 11,263 shares | $285 |
| Woodside Energy Group Ltd | Common Stock - Foreign | 00BMGT167 | — | 14,605 shares | $285 |