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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) |
|---|---|---|---|---|---|
| LG Electronics Inc | Preferred Stock - Foreign | 006520966 | — | 133 shares | $6 |
| Matson Inc | Common Stock - Domestic | 57686G105 | — | 32 shares | $6 |
| Ovid therapeutics Inc | Common Stock - Domestic | 690469101 | — | 2,284 shares | $6 |
| Perspective Therapeutics Inc | Common Stock - Domestic | 46489V302 | — | 1,874 shares | $6 |
| Pfizer Inc | Right - Domestic | 01XH93S67 | — | 1,297 shares | $6 |
| RTL Group SA | Common Stock - Foreign | 00B1BK209 | — | 171 shares | $6 |
| Samsung Fire & Marine Insurance Co Ltd | Preferred Stock - Foreign | 006155261 | — | 21 shares | $6 |
| SG Holdings Co Ltd | Common Stock - Foreign | 00BFFY885 | — | 681 shares | $6 |
| Teva Pharmaceutical Industries Ltd | Common Stock - Foreign | 006882172 | — | 183 shares | $6 |
| Verastem Inc | Common Stock - Domestic | 92337C203 | — | 1,573 shares | $6 |
| Agility Global PLC | Common Stock - Foreign | 00BRJRYF3 | — | 11,080 shares | $5 |
| Celestica Inc | Common Stock - Foreign | 00BSCB6L9 | — | 13 shares | $5 |
| Corp ACCIONA Energias Renovables SA | Common Stock - Foreign | 00BP7L895 | — | 187 shares | $5 |
| COSCO SHIPPING Holdings Co Ltd | Common Stock - Foreign | 00B0B8Z18 | — | 2,932 shares | $5 |
| Deutsche Wohnen SE | Common Stock - Foreign | 00B0YZ0Z5 | — | 228 shares | $5 |
| Diploma PLC | Common Stock - Foreign | 000182663 | — | 56 shares | $5 |
| Donnelley Financial Solutions Inc | Common Stock - Domestic | 25787G100 | — | 123 shares | $5 |
| HELLENiQ ENERGY Holdings S.A. | Common Stock - Foreign | 005475658 | — | 402 shares | $5 |
| Lexeo Therapeutics Inc | Common Stock - Domestic | 52886X107 | — | 1,128 shares | $5 |
| LG Chem Ltd | Preferred Stock - Foreign | 006346924 | — | 61 shares | $5 |
| Logista Integral SA | Common Stock - Foreign | 00BP3QYZ2 | — | 141 shares | $5 |
| MiMedx Group Inc | Common Stock - Domestic | 602496101 | — | 1,373 shares | $5 |
| Nikkon Holdings Co Ltd | Common Stock - Foreign | 006642202 | — | 135 shares | $5 |
| Plus500 Ltd | Common Stock - Foreign | 00BBT3PS9 | — | 75 shares | $5 |
| Rumo SA | Common Stock - Foreign | 00BYXZ2W5 | — | 1,977 shares | $5 |
| RXO Inc | Common Stock - Domestic | 74982T103 | — | 175 shares | $5 |
| Sylvamo Corp | Common Stock - Domestic | 871332102 | — | 124 shares | $5 |
| Achieve Life Sciences Inc | Common Stock - Domestic | 004468500 | — | 627 shares | $4 |
| Aktor SA Holding Company Technical And Energy Projects | Common Stock - Foreign | 00BYXD0G9 | — | 241 shares | $4 |
| Ascendis Pharma A/S | Common Stock - Foreign US$ | K08588103 | — | 15 shares | $4 |
| Athens International Airport SA | Common Stock - Foreign | 00BPYS8N3 | — | 352 shares | $4 |
| Ballys Intralot SA | Common Stock - Foreign | 005799284 | — | 2,822 shares | $4 |
| CrediaBank SA | Common Stock - Foreign | 00BP38NQ2 | — | 2,767 shares | $4 |
| El Al Israel Airlines Ltd | Common Stock - Foreign | 006632140 | — | 889 shares | $4 |
| Etoro Group Ltd | Common Stock - Foreign US$ | G32089107 | — | 100 shares | $4 |
| FIBI Holdings Ltd | Common Stock - Foreign | 006339429 | — | 43 shares | $4 |
| First Quantum Minerals Ltd | Common Stock - Foreign | 002347608 | — | 147 shares | $4 |
| FUCHS SE | Common Stock - Foreign | 00BNHRG73 | — | 117 shares | $4 |
| Hafnia Ltd | Common Stock - Foreign | 00BSY3S84 | — | 539 shares | $4 |
| Holding Co ADMIE IPTO SA | Common Stock - Foreign | 00BYW5KK0 | — | 829 shares | $4 |
| ICON PLC | Common Stock - Foreign US$ | G4705A100 | — | 21 shares | $4 |
| Kamigumi Co Ltd | Common Stock - Foreign | 006482668 | — | 113 shares | $4 |
| Kyoto Financial Group Inc | Common Stock - Foreign | 00BMV4NR2 | — | 128 shares | $4 |
| Lundin Mining Corp | Common Stock - Foreign | 002866857 | — | 150 shares | $4 |
| Mebuki Financial Group Inc | Common Stock - Foreign | 00BH0VTS2 | — | 404 shares | $4 |
| Mitsubishi Logistics Corp | Common Stock - Foreign | 006596848 | — | 385 shares | $4 |
| Navient Corp | Common Stock - Domestic | 63938C108 | — | 524 shares | $4 |
| Nordic Semiconductor ASA | Common Stock - Foreign | 00B00ZG06 | — | 230 shares | $4 |
| Sagimet Biosciences Inc | Common Stock - Domestic | 786700104 | — | 456 shares | $4 |
| Schneider National Inc | Common Stock - Domestic | 80689H102 | — | 98 shares | $4 |
| SGS SA | Common Stock - Foreign | 00BMBQHZ4 | — | 31 shares | $4 |
| Singapore Exchange Ltd | Common Stock - Foreign | 006303866 | — | 192 shares | $4 |
| Vestas Wind Systems A/S | Common Stock - Foreign | 00BN4MYF5 | — | 132 shares | $4 |
| Viohalco SA | Common Stock - Foreign | 00BJVX2Q0 | — | 194 shares | $4 |
| Yamato Holdings Co Ltd | Common Stock - Foreign | 006985565 | — | 383 shares | $4 |
| ABC-Mart Inc | Common Stock - Foreign | 006292102 | — | 185 shares | $3 |
| Admiral Group PLC | Common Stock - Foreign | 00B02J639 | — | 67 shares | $3 |
| Aegean Airlines SA | Common Stock - Foreign | 00B1ZBHG9 | — | 184 shares | $3 |
| ArcBest Corp | Common Stock - Domestic | 03937C105 | — | 24 shares | $3 |
| ATS Corp | Common Stock - Foreign | 00BP8JT73 | — | 104 shares | $3 |
| BridgeBio Oncology Therapeutics Inc | Common Stock - Domestic | 107924102 | — | 378 shares | $3 |
| CCL Industries Inc | Common Stock - Foreign | 002159795 | — | 52 shares | $3 |
| CyberAgent Inc | Common Stock - Foreign | 006220501 | — | 337 shares | $3 |
| Delek Group Ltd | Common Stock - Foreign | 006219640 | — | 12 shares | $3 |
| Descartes Systems Group Inc/The | Common Stock - Foreign | 002141941 | — | 41 shares | $3 |
| Electric Power Development Co Ltd | Common Stock - Foreign | 00B02Q328 | — | 142 shares | $3 |
| EVN AG | Common Stock - Foreign | 004295374 | — | 94 shares | $3 |
| Figma Inc | Common Stock - Domestic | 316841105 | — | 165 shares | $3 |
| Frontline PLC | Common Stock - Foreign | 00BMHDM54 | — | 84 shares | $3 |
| Hachijuni Nagano Bank Ltd | Common Stock - Foreign | 006400626 | — | 201 shares | $3 |
| Hakuhodo DY Holdings Inc | Common Stock - Foreign | 00B05LZ02 | — | 404 shares | $3 |
| HealthStream Inc | Common Stock - Domestic | 42222N103 | — | 121 shares | $3 |
| Hirose Electric Co Ltd | Common Stock - Foreign | 006428725 | — | 16 shares | $3 |
| Hoegh Autoliners ASA | Common Stock - Foreign | 00BMFDP24 | — | 203 shares | $3 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006152488 | — | 19 shares | $3 |
| Ibiden Co Ltd | Common Stock - Foreign | 006456102 | — | 18 shares | $3 |
| ID Logistics Group SACA | Common Stock - Foreign | 00B4RFDT5 | — | 7 shares | $3 |
| Kalmar Oyj | Common Stock - Foreign | 00BT19600 | — | 58 shares | $3 |
| Kandenko Co Ltd | Common Stock - Foreign | 006483586 | — | 66 shares | $3 |
| Kongsberg Maritime AS | Common Stock - Foreign | 00BVMZHV9 | — | 565 shares | $3 |
| LAMDA Development SA | Common Stock - Foreign | 004248947 | — | 384 shares | $3 |
| Legal & General Group PLC | Common Stock - Foreign | 000560399 | — | 866 shares | $3 |
| Makita Corp | Common Stock - Foreign | 006555805 | — | 71 shares | $3 |
| Medibank Pvt Ltd | Common Stock - Foreign | 00BRTNNQ5 | — | 843 shares | $3 |
| MINEBEA MITSUMI Inc | Common Stock - Foreign | 006642406 | — | 109 shares | $3 |
| Next Vision Stabilized Systems Ltd | Common Stock - Foreign | 00BN6JDH9 | — | 32 shares | $3 |
| NGK Corp | Common Stock - Foreign | 006619507 | — | 59 shares | $3 |
| Niterra Co Ltd | Common Stock - Foreign | 006619604 | — | 39 shares | $3 |
| Oesterreichische Post AG | Common Stock - Foreign | 00B1577G7 | — | 72 shares | $3 |
| Pony AI Inc | Common Stock - Foreign | 00BMDJ6Q5 | — | 375 shares | $3 |
| Power Corp of Canada | Common Stock - Foreign | 002697701 | — | 53 shares | $3 |
| Sankyu Inc | Common Stock - Foreign | 006775380 | — | 56 shares | $3 |
| Securitas AB | Common Stock - Foreign | 005554041 | — | 191 shares | $3 |
| Seino Holdings Co Ltd | Common Stock - Foreign | 006793423 | — | 200 shares | $3 |
| Shimamura Co Ltd | Common Stock - Foreign | 006804035 | — | 123 shares | $3 |
| Shiseido Co Ltd | Common Stock - Foreign | 006805265 | — | 178 shares | $3 |
| Shufersal Ltd | Common Stock - Foreign | 006860543 | — | 221 shares | $3 |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004812740 | — | 156 shares | $3 |
| Stanley Electric Co Ltd | Common Stock - Foreign | 006841106 | — | 136 shares | $3 |
| Star Bulk Carriers Corp | Common Stock - Foreign US$ | Y8162K204 | — | 121 shares | $3 |