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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) |
|---|---|---|---|---|---|
| Nippon Life India Asset Management Ltd | Common Stock - Foreign | 00BF29PR1 | — | 3,379 shares | $41 |
| SPIE SA | Common Stock - Foreign | 00BYZFYS3 | — | 716 shares | $41 |
| WiseTech Global Ltd | Common Stock - Foreign | 00BZ8GX83 | — | 1,785 shares | $41 |
| Amer Sports Inc | Common Stock - Foreign US$ | G0260P102 | — | 1,195 shares | $40 |
| Gjensidige Forsikring ASA | Common Stock - Foreign | 00B4PH0C5 | — | 1,462 shares | $40 |
| Ideaya Biosciences Inc | Common Stock - Domestic | 45166A102 | — | 1,071 shares | $40 |
| Meritz Financial Group Inc | Common Stock - Foreign | 00B4WRJD2 | — | 582 shares | $40 |
| Modern Times Group MTG AB | Common Stock - Foreign | 00BN90DN5 | — | 3,130 shares | $40 |
| Orion Oyj | Common Stock - Foreign | 00B17NY40 | — | 485 shares | $40 |
| Square Enix Holdings Co Ltd | Common Stock - Foreign | 006309262 | — | 2,700 shares | $40 |
| Zen Technologies Ltd | Common Stock - Foreign | 00BSRYWF9 | — | 2,112 shares | $40 |
| XD Inc | Common Stock - Foreign | 00BKF2W48 | — | 6,826 shares | $39 |
| Azrieli Group Ltd | Common Stock - Foreign | 00B5MN1W0 | — | 283 shares | $38 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006148272 | — | 271 shares | $38 |
| Recursion Pharmaceuticals Inc | Common Stock - Domestic | 75629V104 | — | 10,248 shares | $38 |
| Arcus Biosciences Inc | Common Stock - Domestic | 03969F109 | — | 1,198 shares | $37 |
| Camtek Ltd/Israel | Common Stock - Foreign | 00B0WG737 | — | 236 shares | $37 |
| Cummins India Ltd | Common Stock - Foreign | 006294863 | — | 611 shares | $37 |
| Dr Lal PathLabs Ltd | Common Stock - Foreign | 00BYY2W03 | — | 2,121 shares | $37 |
| Ecopro BM Co Ltd | Common Stock - Foreign | 00BJ321P7 | — | 406 shares | $37 |
| Heineken Holding NV | Common Stock - Foreign | 00B0CCH46 | — | 479 shares | $37 |
| Nova Ltd | Common Stock - Foreign US$ | M7516K103 | — | 68 shares | $37 |
| Public Power Corp SA | Common Stock - Foreign | 007268298 | — | 1,423 shares | $37 |
| Sarepta Therapeutics Inc | Common Stock - Domestic | 803607100 | — | 2,065 shares | $37 |
| AU Small Finance Bank Ltd | Common Stock - Foreign | 00BF1YBK2 | — | 3,248 shares | $36 |
| Kambi Group PLC | Common Stock - Foreign | 00BMNQDC1 | — | 2,181 shares | $36 |
| Knorr-Bremse AG | Common Stock - Foreign | 00BD2P9X9 | — | 307 shares | $36 |
| Pearl Abyss Corp | Common Stock - Foreign | 00BYX56S9 | — | 1,532 shares | $36 |
| QIAGEN NV | Common Stock - Foreign | 00BV6JKC9 | — | 934 shares | $36 |
| Syndax Pharmaceuticals Inc | Common Stock - Domestic | 87164F105 | — | 1,633 shares | $36 |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 | — | 281 shares | $36 |
| Acciona SA | Common Stock - Foreign | 005579107 | — | 111 shares | $35 |
| Arcutis Biotherapeutics Inc | Common Stock - Domestic | 03969K108 | — | 1,349 shares | $35 |
| Celldex Therapeutics Inc | Common Stock - Domestic | 15117B202 | — | 938 shares | $35 |
| Global-e Online Ltd | Common Stock - Foreign US$ | M5216V106 | — | 1,007 shares | $35 |
| HENKEL AG & CO KGAA | Common Stock - Foreign | 005002465 | — | 443 shares | $35 |
| Magnum Ice Cream Co NV/The | Common Stock - Foreign | 00BSNMGT9 | — | 1,987 shares | $35 |
| Merlin Properties Socimi SA | REIT - Foreign | 00BNGNB77 | — | 2,005 shares | $35 |
| Mineralys Therapeutics Inc | Common Stock - Domestic | 603170101 | — | 1,306 shares | $35 |
| Nestle India Ltd | Common Stock - Foreign | 00BQB8GH3 | — | 2,383 shares | $35 |
| Agios Pharmaceuticals Inc | Common Stock - Domestic | 00847X104 | — | 928 shares | $34 |
| Better Collective A/S | Common Stock - Foreign | 00BFYR3S0 | — | 2,843 shares | $34 |
| SK Innovation Co Ltd | Common Stock - Foreign | 00B232R05 | — | 547 shares | $34 |
| Vend Marketplaces ASA | Common Stock - Foreign | 00BWVFKQ3 | — | 1,430 shares | $34 |
| ACM Research Inc | Common Stock - Domestic | 00108J109 | — | 262 shares | $33 |
| Alpha Bank SA | Common Stock - Foreign | 00BTJZ707 | — | 7,287 shares | $33 |
| Henderson Land Development Co Ltd | Common Stock - Foreign | 006420538 | — | 10,402 shares | $33 |
| IMI PLC | Common Stock - Foreign | 00BGLP8L2 | — | 849 shares | $33 |
| Italgas SpA | Common Stock - Foreign | 00BD2Z8S7 | — | 2,836 shares | $33 |
| JB Chemicals & Pharmaceuticals Ltd | Common Stock - Foreign | 00BNQNGS3 | — | 1,378 shares | $33 |
| Marico Ltd | Common Stock - Foreign | 00B1S34K5 | — | 3,746 shares | $33 |
| Maruti Suzuki India Ltd | Common Stock - Foreign | 006633712 | — | 223 shares | $33 |
| Monday.com Ltd | Common Stock - Foreign US$ | M7S64H106 | — | 451 shares | $33 |
| NMI Holdings Inc | Common Stock - Domestic | 629209305 | — | 808 shares | $33 |
| Novavax Inc | Common Stock - Domestic | 670002401 | — | 3,486 shares | $33 |
| SPY 10/30/2026 718.73 P | Flex Option | P00718730 | PUT | 22 principal | $33 |
| Viridian Therapeutics Inc | Common Stock - Domestic | 92790C104 | — | 1,816 shares | $33 |
| Ackermans & van Haaren NV | Common Stock - Foreign | 005715774 | — | 99 shares | $32 |
| Bajaj Auto Ltd | Common Stock - Foreign | 00B2QKXW0 | — | 312 shares | $32 |
| Brenntag SE | Common Stock - Foreign | 00B4YVF56 | — | 529 shares | $32 |
| Deutsche Lufthansa AG | Common Stock - Foreign | 005287488 | — | 2,770 shares | $32 |
| Disc Medicine Inc | Common Stock - Domestic | 254604101 | — | 444 shares | $32 |
| Elia Group SA/NV | Common Stock - Foreign | 00B09M9F4 | — | 203 shares | $32 |
| First International Bank Of Israel Ltd/The | Common Stock - Foreign | 006123815 | — | 457 shares | $32 |
| Groupe Bruxelles Lambert NV | Common Stock - Foreign | 007097328 | — | 356 shares | $32 |
| L E Lundbergforetagen AB | Common Stock - Foreign | 004538002 | — | 563 shares | $32 |
| NMDC Ltd | Common Stock - Foreign | 006148119 | — | 35,775 shares | $32 |
| Redeia Corp SA | Common Stock - Foreign | 00BD6FXN3 | — | 1,883 shares | $32 |
| Evoke PLC | Common Stock - Foreign | 00B0L4LM9 | — | 50,732 shares | $31 |
| EXOR NV | Common Stock - Foreign | 00BMJ1825 | — | 400 shares | $31 |
| International Container Terminal Services Inc | Common Stock - Foreign | 006455819 | — | 2,155 shares | $31 |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 | — | 162 shares | $31 |
| Kuehne Nagel International AG | Common Stock - Foreign | 00B142S60 | — | 129 shares | $31 |
| POSCO Future M Co Ltd | Common Stock - Foreign | 006419451 | — | 276 shares | $31 |
| Ultra Clean Holdings Inc | Common Stock - Domestic | 90385V107 | — | 214 shares | $31 |
| Airtel Africa PLC | Common Stock - Foreign | 00BKDRYJ4 | — | 6,832 shares | $30 |
| Avenue Supermarts Ltd | Common Stock - Foreign | 00BYW1G33 | — | 654 shares | $30 |
| Hindustan Copper Ltd | Common Stock - Foreign | 00B02GZ11 | — | 5,716 shares | $30 |
| InPost SA | Common Stock - Foreign | 00BN4N9C0 | — | 1,706 shares | $30 |
| Jumbo Interactive Ltd | Common Stock - Foreign | 006524474 | — | 6,703 shares | $30 |
| Strabag SE | Common Stock - Foreign | 00B28DT41 | — | 290 shares | $30 |
| Volkswagen AG | Common Stock - Foreign | 005497102 | — | 360 shares | $30 |
| ASMPT Ltd | Common Stock - Foreign | 006002453 | — | 945 shares | $29 |
| Canara Bank | Common Stock - Foreign | 00BS5WYP9 | — | 22,143 shares | $29 |
| Coal India Ltd | Common Stock - Foreign | 00B4Z9XF5 | — | 6,248 shares | $29 |
| Immunome Inc | Common Stock - Domestic | 45257U108 | — | 1,389 shares | $29 |
| Kyowa Kirin Co Ltd | Common Stock - Foreign | 006499550 | — | 1,818 shares | $29 |
| Palvella Therapeutics Inc | Common Stock - Domestic | 697947109 | — | 190 shares | $29 |
| Recordati Industria Chimica e Farmaceutica SpA | Common Stock - Foreign | 00B07DRZ5 | — | 501 shares | $29 |
| SCOR SE | Common Stock - Foreign | 00B1LB9P6 | — | 801 shares | $29 |
| Stora Enso Oyj | Common Stock - Foreign | 005072673 | — | 2,689 shares | $29 |
| Absci Corp | Common Stock - Domestic | 00091E109 | — | 2,401 shares | $28 |
| Britannia Industries Ltd | Common Stock - Foreign | 00BGSQG47 | — | 511 shares | $28 |
| Core Natural Resources Inc | Common Stock - Domestic | 218937100 | — | 344 shares | $28 |
| Edenred SE | Common Stock - Foreign | 00B62G1B5 | — | 1,107 shares | $28 |
| ICL Group Ltd | Common Stock - Foreign | 006455530 | — | 5,555 shares | $28 |
| Iovance Biotherapeutics Inc | Common Stock - Domestic | 462260100 | — | 6,729 shares | $28 |
| Konecranes Oyj | Common Stock - Foreign | 00B11WFP1 | — | 907 shares | $28 |
| Natco Pharma Ltd | Common Stock - Foreign | 00BZ3D550 | — | 2,826 shares | $28 |
| Nurix Therapeutics Inc | Common Stock - Domestic | 67080M103 | — | 1,142 shares | $28 |