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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) |
|---|---|---|---|---|---|
| Johnson & Johnson | Common Stock - Domestic | 478160104 | — | 183,172 shares | $46,520 |
| Oracle Corp | Common Stock - Domestic | 68389X105 | — | 317,132 shares | $46,476 |
| 2SPY US 09/30/26 C7.46 FLX | Flex Option | C00007460 | CALL | 621 principal | $45,755 |
| Versant Media Group Inc | Common Stock - Domestic | 925283103 | — | 1,257,828 shares | $45,294 |
| Naturgy Energy Group SA | Common Stock - Foreign | 005650422 | — | 1,442,548 shares | $45,261 |
| Range Resources Corp | Common Stock - Domestic | 75281A109 | — | 1,205,339 shares | $44,827 |
| Publicis Groupe SA | Common Stock - Foreign | 004380429 | — | 450,713 shares | $44,525 |
| Coca-Cola Co/The | Common Stock - Domestic | 191216100 | — | 544,587 shares | $44,259 |
| ADT Inc | Common Stock - Domestic | 00090Q103 | — | 6,763,930 shares | $43,966 |
| Lyft Inc | Common Stock - Domestic | 55087P104 | — | 2,954,755 shares | $43,169 |
| Exxon Mobil Corp | Common Stock - Domestic | 30231G102 | — | 309,077 shares | $42,257 |
| Pacer Swan SOS Conservative October ETF | ETF | 69374H527 | — | 1,342,756 shares | $41,907 |
| AppLovin Corp | Common Stock - Domestic | 03831W108 | — | 80,925 shares | $41,695 |
| SPY 06/30/2027 8.21 C | Flex Option | C00008210 | CALL | 562 principal | $41,220 |
| ORLEN SA | Common Stock - Foreign | 005810066 | — | 1,215,610 shares | $40,910 |
| Gartner Inc | Common Stock - Domestic | 366651107 | — | 314,899 shares | $40,817 |
| ORANGE S.A. | Common Stock - Foreign | 005176177 | — | 2,154,983 shares | $40,640 |
| BASF SE | Common Stock - Foreign | 005086577 | — | 759,945 shares | $40,620 |
| Bridgestone Corp | Common Stock - Foreign | 006132101 | — | 1,931,125 shares | $40,500 |
| Texas Instruments Inc | Common Stock - Domestic | 882508104 | — | 135,783 shares | $40,473 |
| Millrose Properties Inc | REIT - Domestic | 601137102 | — | 1,333,996 shares | $40,087 |
| Cadence Design Systems Inc | Common Stock - Domestic | 127387108 | — | 106,612 shares | $40,014 |
| Molson Coors Beverage Co | Common Stock - Domestic | 60871R209 | — | 1,011,895 shares | $39,423 |
| Bath & Body Works Inc | Common Stock - Domestic | 070830104 | — | 1,697,273 shares | $39,258 |
| Texas Pacific Land Corp | Common Stock - Domestic | 88262P102 | — | 88,570 shares | $38,762 |
| Astellas Pharma Inc | Common Stock - Foreign | 006985383 | — | 2,876,549 shares | $38,479 |
| Reckitt Benckiser Group PLC | Common Stock - Foreign | 00BSZBP53 | — | 584,024 shares | $38,045 |
| HENKEL AG & CO KGAA | Preferred Stock - Foreign | 005076705 | — | 452,319 shares | $38,007 |
| Caterpillar Inc | Common Stock - Domestic | 149123101 | — | 35,646 shares | $37,959 |
| Mastercard Inc | Common Stock - Domestic | 57636Q104 | — | 72,674 shares | $37,325 |
| SPY 06/30/2027 8.36 C | Flex Option | C00008360 | CALL | 506 principal | $37,105 |
| Deckers Outdoor Corp | Common Stock - Domestic | 243537107 | — | 373,247 shares | $37,060 |
| Maplebear Inc | Common Stock - Domestic | 565394103 | — | 778,559 shares | $36,865 |
| Vertex Pharmaceuticals Inc | Common Stock - Domestic | 92532F100 | — | 72,465 shares | $35,996 |
| Diageo PLC | Common Stock - Foreign | 000237400 | — | 1,780,109 shares | $35,950 |
| Southern Copper Corp | Common Stock - Domestic | 84265V105 | — | 205,521 shares | $35,814 |
| Sony Group Corp | Common Stock - Foreign | 006821506 | — | 1,769,342 shares | $35,693 |
| Macy's Inc | Common Stock - Domestic | 55616P104 | — | 1,513,855 shares | $35,651 |
| Pacer Swan SOS Conservative July ETF | ETF | 69374H535 | — | 1,121,765 shares | $35,509 |
| Jazz Pharmaceuticals PLC | Common Stock - Foreign US$ | G50871105 | — | 146,264 shares | $35,245 |
| GE AEROSPACE | Common Stock - Domestic | 369604301 | — | 94,108 shares | $35,171 |
| Danone SA | Common Stock - Foreign | 00B1Y9TB3 | — | 426,123 shares | $34,929 |
| Gap Inc/The | Common Stock - Domestic | 364760108 | — | 1,865,320 shares | $34,844 |
| Synopsys Inc | Common Stock - Domestic | 871607107 | — | 78,010 shares | $34,798 |
| Koninklijke Philips NV | Common Stock - Foreign | 005986622 | — | 1,279,296 shares | $34,730 |
| Agnico Eagle Mines Ltd | Common Stock - Foreign | 002009823 | — | 222,964 shares | $34,643 |
| Oshkosh Corp | Common Stock - Domestic | 688239201 | — | 224,615 shares | $34,474 |
| GE Vernova Inc | Common Stock - Domestic | 36828A101 | — | 29,016 shares | $34,090 |
| Cie de Saint-Gobain SA | Common Stock - Foreign | 007380482 | — | 376,162 shares | $34,023 |
| Shell PLC | Common Stock - Foreign | 00BP6MXD8 | — | 874,055 shares | $34,005 |
| Barrick Mining Corp | Common Stock - Foreign | 00BNM23Q1 | — | 922,852 shares | $33,934 |
| Kioxia Holdings Corp | Common Stock - Foreign | 00BMGYJ02 | — | 60,902 shares | $33,605 |
| International Consolidated Airlines Group SA | Common Stock - Foreign | 00B5M6XQ7 | — | 5,269,022 shares | $33,373 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Common Stock - Foreign | 006446620 | — | 146,389 shares | $33,071 |
| Linde PLC | Common Stock - Foreign US$ | G54950103 | — | 63,519 shares | $32,963 |
| Pacer Swan SOS Flex January ETF | ETF | 69374H576 | — | 824,213 shares | $32,835 |
| Eaton Corp PLC | Common Stock - Foreign US$ | G29183103 | — | 76,812 shares | $32,731 |
| Telefonica SA | Common Stock - Foreign | 005732524 | — | 8,016,985 shares | $32,207 |
| Aeon Co Ltd | Common Stock - Foreign | 006480048 | — | 3,900,050 shares | $32,166 |
| Daimler Truck Holding AG | Common Stock - Foreign | 00BP6VLQ4 | — | 665,624 shares | $32,095 |
| WH Group Ltd | Common Stock - Foreign | 00BLLHKZ1 | — | 30,003,515 shares | $31,714 |
| Suncor Energy Inc | Common Stock - Foreign | 00B3NB1P2 | — | 584,427 shares | $31,441 |
| Singapore Airlines Ltd | Common Stock - Foreign | 006811734 | — | 5,245,293 shares | $31,137 |
| Endesa SA | Common Stock - Foreign | 005271782 | — | 676,629 shares | $30,832 |
| Aena SME SA | Common Stock - Foreign | 00BTMKJR0 | — | 1,006,164 shares | $30,649 |
| Fresnillo PLC | Common Stock - Foreign | 00B2QPKJ1 | — | 836,031 shares | $30,396 |
| LY Corp | Common Stock - Foreign | 006084848 | — | 11,367,619 shares | $30,329 |
| Vertiv Holdings Co | Common Stock - Domestic | 92537N108 | — | 90,461 shares | $30,288 |
| Intuitive Surgical Inc | Common Stock - Domestic | 46120E602 | — | 75,934 shares | $30,197 |
| Toro Co/The | Common Stock - Domestic | 891092108 | — | 308,900 shares | $30,093 |
| Nippon Yusen KK | Common Stock - Foreign | 006643960 | — | 929,947 shares | $29,832 |
| Procter & Gamble Co/The | Common Stock - Domestic | 742718109 | — | 203,302 shares | $29,812 |
| CSL Ltd | Common Stock - Foreign | 006185495 | — | 369,774 shares | $29,375 |
| UnitedHealth Group Inc | Common Stock - Domestic | 91324P102 | — | 70,577 shares | $29,334 |
| Pacer Swan SOS Flex October ETF | ETF | 69374H451 | — | 840,907 shares | $29,125 |
| BioMarin Pharmaceutical Inc | Common Stock - Domestic | 09061G101 | — | 506,545 shares | $28,985 |
| Dell Technologies Inc | Common Stock - Domestic | 24703L202 | — | 67,033 shares | $28,922 |
| H&R Block Inc | Common Stock - Domestic | 093671105 | — | 755,162 shares | $28,757 |
| Antero Midstream Corp | Common Stock - Domestic | 03676B102 | — | 1,250,468 shares | $28,448 |
| Mohawk Industries Inc | Common Stock - Domestic | 608190104 | — | 234,389 shares | $28,438 |
| McDonald's Corp | Common Stock - Domestic | 580135101 | — | 104,016 shares | $28,117 |
| Capgemini SE | Common Stock - Foreign | 004163437 | — | 278,706 shares | $28,011 |
| Telstra Group Ltd | Common Stock - Foreign | 006087289 | — | 7,947,452 shares | $27,952 |
| Nordson Corp | Common Stock - Domestic | 655663102 | — | 92,132 shares | $27,795 |
| Bank of America Corp | Common Stock - Domestic | 060505104 | — | 487,046 shares | $27,752 |
| Tutor Perini Corp | Common Stock - Domestic | 901109108 | — | 333,836 shares | $27,698 |
| Booz Allen Hamilton Holding Corp | Common Stock - Domestic | 099502106 | — | 451,197 shares | $27,374 |
| DT Midstream Inc | Common Stock - Domestic | 23345M107 | — | 186,111 shares | $27,310 |
| Galaxy Entertainment Group Ltd | Common Stock - Foreign | 006465874 | — | 7,236,474 shares | $27,145 |
| ABB Ltd | Common Stock - Foreign | 007108899 | — | 248,586 shares | $26,982 |
| Taylor Morrison Home Corp | Common Stock - Domestic | 87724P106 | — | 374,672 shares | $26,879 |
| Amgen Inc | Common Stock - Domestic | 031162100 | — | 74,159 shares | $26,854 |
| Cal-Maine Foods Inc | Common Stock - Domestic | 128030202 | — | 330,975 shares | $26,663 |
| Etsy Inc | Common Stock - Domestic | 29786A106 | — | 350,252 shares | $26,384 |
| Tetra Tech Inc | Common Stock - Domestic | 88162G103 | — | 910,227 shares | $26,296 |
| Home Depot Inc/The | Common Stock - Domestic | 437076102 | — | 74,493 shares | $26,272 |
| Schneider Electric SE | Common Stock - Foreign | 004834108 | — | 80,411 shares | $26,235 |
| Paylocity Holding Corp | Common Stock - Domestic | 70438V106 | — | 248,053 shares | $25,929 |
| Prologis Inc | REIT - Domestic | 74340W103 | — | 191,363 shares | $25,924 |
| SPY 03/31/2027 7.28 C | Flex Option | C00007280 | CALL | 351 principal | $25,781 |