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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) |
|---|---|---|---|---|---|
| Strauss Group Ltd | Common Stock - Foreign | 006304115 | — | 65 shares | $3 |
| Subsea 7 SA | Common Stock - Foreign | 005258246 | — | 76 shares | $3 |
| Swedish Orphan Biovitrum AB | Common Stock - Foreign | 00B1CC9H0 | — | 64 shares | $3 |
| TISI Inc | Common Stock - Foreign | 00B2Q4CR0 | — | 131 shares | $3 |
| Toromont Industries Ltd | Common Stock - Foreign | 002897103 | — | 21 shares | $3 |
| UOL Group Ltd | Common Stock - Foreign | 006916844 | — | 376 shares | $3 |
| Verra Mobility Corp | Common Stock - Domestic | 92511U102 | — | 669 shares | $3 |
| Werner Enterprises Inc | Common Stock - Domestic | 950755108 | — | 64 shares | $3 |
| Yancoal Australia Ltd | Common Stock - Foreign | 00B84LB45 | — | 861 shares | $3 |
| ZIM Integrated Shipping Services Ltd | Common Stock - Foreign US$ | M9T951109 | — | 128 shares | $3 |
| ALSOK Co Ltd | Common Stock - Foreign | 006546359 | — | 324 shares | $2 |
| Asahi Intecc Co Ltd | Common Stock - Foreign | 00B019MQ5 | — | 100 shares | $2 |
| Athens Water Supply & Sewage Co SA | Common Stock - Foreign | 005860191 | — | 192 shares | $2 |
| Beijing Geekplus Technology Co Ltd | Common Stock - Foreign | 00BV6L638 | — | 1,089 shares | $2 |
| BIPROGY Inc | Common Stock - Foreign | 006642688 | — | 79 shares | $2 |
| Brother Industries Ltd | Common Stock - Foreign | 006146500 | — | 91 shares | $2 |
| Canon Marketing Japan Inc | Common Stock - Foreign | 006172453 | — | 112 shares | $2 |
| Clarkson PLC | Common Stock - Foreign | 000201836 | — | 33 shares | $2 |
| COSCO SHIPPING Ports Ltd | Common Stock - Foreign | 006354251 | — | 4,212 shares | $2 |
| Costamare Inc | Common Stock - Foreign US$ | Y1771G102 | — | 128 shares | $2 |
| Daito Trust Construction Co Ltd | Common Stock - Foreign | 006250508 | — | 125 shares | $2 |
| Dalrymple Bay Infrastructure Ltd | Common Stock - Foreign | 00BNM6Z56 | — | 527 shares | $2 |
| Danaos Corp | Common Stock - Foreign US$ | Y1968P121 | — | 19 shares | $2 |
| ElvalHalcor SA | Common Stock - Foreign | 00BG0WLZ9 | — | 264 shares | $2 |
| Food & Life Cos Ltd | Common Stock - Foreign | 00BF1HPT8 | — | 74 shares | $2 |
| Hyundai Movex Co Ltd | Common Stock - Foreign | 00BJLQYJ6 | — | 118 shares | $2 |
| Interroll Holding AG | Common Stock - Foreign | 005206621 | — | 1 shares | $2 |
| Iyogin Holdings Inc | Common Stock - Foreign | 00BP38QH4 | — | 127 shares | $2 |
| Kakaku.com Inc | Common Stock - Foreign | 006689533 | — | 108 shares | $2 |
| Kardex Holding AG | Common Stock - Foreign | 00B00ZC75 | — | 8 shares | $2 |
| Koito Manufacturing Co Ltd | Common Stock - Foreign | 006496324 | — | 120 shares | $2 |
| Marten Transport Ltd | Common Stock - Domestic | 573075108 | — | 87 shares | $2 |
| Mazda Motor Corp | Common Stock - Foreign | 006900308 | — | 299 shares | $2 |
| Medipal Holdings Corp | Common Stock - Foreign | 006782090 | — | 126 shares | $2 |
| Mitsui-Soko Holdings Co Ltd | Common Stock - Foreign | 006597647 | — | 83 shares | $2 |
| Mullen Group Ltd | Common Stock - Foreign | 00B4MMW16 | — | 102 shares | $2 |
| Nissin Foods Holdings Co Ltd | Common Stock - Foreign | 006641760 | — | 122 shares | $2 |
| Ocado Group PLC | Common Stock - Foreign | 00B3MBS74 | — | 895 shares | $2 |
| Otsuka Corp | Common Stock - Foreign | 006267058 | — | 117 shares | $2 |
| Pacific Basin Shipping Ltd | Common Stock - Foreign | 00B01RQM3 | — | 5,495 shares | $2 |
| Pan Ocean Co Ltd | Common Stock - Foreign | 00B24FX49 | — | 569 shares | $2 |
| Persol Holdings Co Ltd | Common Stock - Foreign | 00B3CY709 | — | 1,550 shares | $2 |
| Piraeus Port Authority SA | Common Stock - Foreign | 007648629 | — | 31 shares | $2 |
| Rohm Co Ltd | Common Stock - Foreign | 006747204 | — | 65 shares | $2 |
| Samsung C&T Corp | Preferred Stock - Foreign | 00BZ0S1G1 | — | 12 shares | $2 |
| Samsung SDI Co Ltd | Preferred Stock - Foreign | 006776059 | — | 12 shares | $2 |
| Sarantis SA | Common Stock - Foreign | 007124958 | — | 124 shares | $2 |
| Senko Group Holdings Co Ltd | Common Stock - Foreign | 006795203 | — | 187 shares | $2 |
| SFL Corp Ltd | Common Stock - Foreign US$ | G7738W106 | — | 154 shares | $2 |
| Smith & Nephew PLC | Common Stock - Foreign | 000922320 | — | 131 shares | $2 |
| Sumitomo Warehouse Co Ltd/The | Common Stock - Foreign | 006859080 | — | 81 shares | $2 |
| Technology One Ltd | Common Stock - Foreign | 006302410 | — | 106 shares | $2 |
| Tokyu Fudosan Holdings Corp | Common Stock - Foreign | 00BDC6LT2 | — | 294 shares | $2 |
| Toyo Suisan Kaisha Ltd | Common Stock - Foreign | 006899967 | — | 33 shares | $2 |
| Transcoal Pacific Tbk PT | Common Stock - Foreign | 00BG1YRC3 | — | 5,318 shares | $2 |
| TS Lines Ltd | Common Stock - Foreign | 00BSZ88L1 | — | 1,771 shares | $2 |
| USS Co Ltd | Common Stock - Foreign | 006171494 | — | 201 shares | $2 |
| Westshore Terminals Investment Corp | Common Stock - Foreign | 00B8KB138 | — | 66 shares | $2 |
| Yamazaki Baking Co Ltd | Common Stock - Foreign | 006985509 | — | 123 shares | $2 |
| Yokohama Rubber Co Ltd/The | Common Stock - Foreign | 006986461 | — | 49 shares | $2 |
| Affirm Holdings Inc | Common Stock - Domestic | 00827B106 | — | 7 shares | $1 |
| AST SpaceMobile Inc | Common Stock - Domestic | 00217D100 | — | 11 shares | $1 |
| Autohellas Tourist and Trading SA | Common Stock - Foreign | 00BDZTGG0 | — | 89 shares | $1 |
| CJ Logistics Corp | Common Stock - Foreign | 006497112 | — | 24 shares | $1 |
| CTT-Correios de Portugal SA | Common Stock - Foreign | 00BGQYC45 | — | 150 shares | $1 |
| D/S Norden A/S | Common Stock - Foreign | 00B1WP656 | — | 33 shares | $1 |
| Dfds A/S | Common Stock - Foreign | 00BYSS4Q7 | — | 60 shares | $1 |
| Ellaktor SA | Common Stock - Foreign | 004205351 | — | 401 shares | $1 |
| Fukuyama Transporting Co Ltd | Common Stock - Foreign | 006357120 | — | 43 shares | $1 |
| Genco Shipping & Trading Ltd | Common Stock - Foreign US$ | Y2685T131 | — | 46 shares | $1 |
| Global Ship Lease Inc | Common Stock - Foreign US$ | Y27183600 | — | 38 shares | $1 |
| Heartland Express Inc | Common Stock - Domestic | 422347104 | — | 82 shares | $1 |
| Iino Kaiun Kaisha Ltd | Common Stock - Foreign | 006457008 | — | 116 shares | $1 |
| LG Corp | Preferred Stock - Foreign | 006538389 | — | 24 shares | $1 |
| Liberty Media Corp-Liberty Formula One | Common Stock - Domestic | 531229755 | — | 6 shares | $1 |
| LPL Financial Holdings Inc | Common Stock - Domestic | 50212V100 | — | 2 shares | $1 |
| MPC Container Ships ASA | Common Stock - Foreign | 00BF20GN7 | — | 472 shares | $1 |
| NS United Kaiun Kaisha Ltd | Common Stock - Foreign | 006805005 | — | 25 shares | $1 |
| Qingdao Port International Co Ltd | Common Stock - Foreign | 00BN320D6 | — | 1,169 shares | $1 |
| Quest Holdings SA | Common Stock - Foreign | 00BHBFSR5 | — | 119 shares | $1 |
| Roche Holding AG | Right - Foreign | 01XDTSXM1 | — | 2,242 shares | $1 |
| Sandoz Group AG | Common Stock - Foreign | 00BLPLD38 | — | 11 shares | $1 |
| Sinotrans Ltd | Common Stock - Foreign | 006579010 | — | 2,144 shares | $1 |
| SoFi Technologies Inc | Common Stock - Domestic | 83406F102 | — | 34 shares | $1 |
| Teck Resources Ltd | Common Stock - Foreign | 002879327 | — | 12 shares | $1 |
| ABIOMED INC | Common Stock - Domestic | 654100CVR | — | 64 shares | $0 |
| AGC Inc | Common Stock - Foreign | 006055208 | — | 5 shares | $0 |
| Alamos Gold Inc | Common Stock - Foreign | 00BZ3DNP6 | — | 11 shares | $0 |
| Alrosa PJSC | Common Stock - Foreign | 00B6QPBP2 | — | 91,900 shares | $0 |
| ARC Resources Ltd | Common Stock - Foreign | 00B6463M8 | — | 15 shares | $0 |
| Circle Internet Group Inc | Common Stock - Domestic | 172573107 | — | 4 shares | $0 |
| Constellation Software Inc/Canada | Warrant - Foreign | 00BR52TP7 | — | 162 shares | $0 |
| Ebara Corp | Common Stock - Foreign | 006302700 | — | 12 shares | $0 |
| Equinox Gold Corp | Common Stock - Foreign | 00BKLNP13 | — | 20 shares | $0 |
| Hulic Co Ltd | Common Stock - Foreign | 006805317 | — | 12 shares | $0 |
| Inter RAO UES PJSC | Common Stock - Foreign | 00B5B2VL7 | — | 1,901,988 shares | $0 |
| Intertek Group PLC | Common Stock - Foreign | 003163836 | — | 4 shares | $0 |
| IonQ Inc | Common Stock - Domestic | 46222L108 | — | 9 shares | $0 |
| IREN Ltd | Common Stock - Foreign US$ | Q4982L109 | — | 9 shares | $0 |
| Isracard Ltd | Common Stock - Foreign | 00BJ0CJC3 | — | 1 shares | $0 |