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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) |
|---|---|---|---|---|---|
| Ivanhoe Mines Ltd | Common Stock - Foreign | 00BD73C40 | — | 21 shares | $0 |
| LUKOIL PJSC | Common Stock - Foreign US$ | 00BYZDW27 | — | 2,652 shares | $0 |
| Lumen Technologies Inc | Common Stock - Domestic | 550241103 | — | 6 shares | $0 |
| LunR Royalties Corp | Common Stock - Foreign | 00BRCDGF2 | — | 9 shares | $0 |
| Magnit PJSC | Common Stock - Foreign | 00B59GLW2 | — | 1,958 shares | $0 |
| MAGNITOGORSK IRON | Common Stock - Foreign US$ | 00B1VX446 | — | 2,458 shares | $0 |
| Magnitogorsk Iron & Steel Works PJSC | Common Stock - Foreign | 00B5B1RP0 | — | 106,418 shares | $0 |
| Medline Inc | Common Stock - Domestic | 58507V107 | — | 10 shares | $0 |
| Millicom International Cellular SA | Common Stock - Foreign US$ | L6388F110 | — | 1 shares | $0 |
| Rentokil Initial PLC | Common Stock - Foreign | 00B082RF1 | — | 67 shares | $0 |
| Rocket Cos Inc | Common Stock - Domestic | 77311W101 | — | 24 shares | $0 |
| Samsara Inc | Common Stock - Domestic | 79589L106 | — | 9 shares | $0 |
| Severstal PAO | Common Stock - Foreign | 00B5B9C59 | — | 9,320 shares | $0 |
| Severstal PAO | Common Stock - Foreign US$ | 00B1G4YH7 | — | 2,129 shares | $0 |
| Sun Communities Inc | REIT - Domestic | 866674104 | — | 3 shares | $0 |
| Surgutneftegas PAO | Common Stock - Foreign | 00B5BHQP1 | — | 477,461 shares | $0 |
| SYCAMORE PARTNERS LLC -RIGHT | Right - Domestic | 01SQXBKP2 | — | 43,781 shares | $0 |
| Taisei Corp | Common Stock - Foreign | 006870100 | — | 4 shares | $0 |
| Tatneft PJSC | Common Stock - Foreign US$ | 00BYY37Q7 | — | 3,600 shares | $0 |
| Telefonica SA | Common Stock - Foreign US$ | 879382109 | — | 108 shares | $0 |
| Toast Inc | Common Stock - Domestic | 888787108 | — | 12 shares | $0 |
| Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 | — | 10 shares | $0 |
| TPG Inc | Right - Domestic | 01Y2F01K3 | — | 5,010 shares | $0 |
| Tradeweb Markets Inc | Common Stock - Domestic | 892672106 | — | 3 shares | $0 |
| Whitecap Resources Inc | Common Stock - Foreign | 00B418WK4 | — | 32 shares | $0 |
| Yamaha Motor Co Ltd | Common Stock - Foreign | 006985264 | — | 24 shares | $0 |