← Back to Discover
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) |
|---|---|---|---|---|---|
| Pacer Swan SOS Conservative January ETF | ETF | 69374H584 | — | 788,754 shares | $25,753 |
| Pacer Swan SOS Flex July ETF | ETF | 69374H469 | — | 729,426 shares | $25,654 |
| Teradata Corp | Common Stock - Domestic | 88076W103 | — | 738,457 shares | $25,588 |
| Viper Energy Inc | Common Stock - Domestic | 64361Q101 | — | 602,041 shares | $25,527 |
| Telefonaktiebolaget LM Ericsson | Common Stock - Foreign | 005959378 | — | 2,283,821 shares | $25,473 |
| Lear Corp | Common Stock - Domestic | 521865204 | — | 188,500 shares | $25,270 |
| Pegasystems Inc | Common Stock - Domestic | 705573103 | — | 842,480 shares | $25,249 |
| A O Smith Corp | Common Stock - Domestic | 831865209 | — | 400,217 shares | $25,102 |
| Veolia Environnement SA | Common Stock - Foreign | 004031879 | — | 592,514 shares | $24,670 |
| Magna International Inc | Common Stock - Foreign | 002554475 | — | 367,836 shares | $24,188 |
| Merck & Co Inc | Common Stock - Domestic | 58933Y105 | — | 187,606 shares | $24,107 |
| NOV Inc | Common Stock - Domestic | 62955J103 | — | 1,286,794 shares | $23,870 |
| Bouygues SA | Common Stock - Foreign | 004002121 | — | 427,146 shares | $23,822 |
| VeriSign Inc | Common Stock - Domestic | 92343E102 | — | 93,415 shares | $23,499 |
| Duolingo Inc | Common Stock - Domestic | 26603R106 | — | 201,194 shares | $23,141 |
| Qorvo Inc | Common Stock - Domestic | 74736K101 | — | 248,080 shares | $23,138 |
| Goldman Sachs Group Inc/The | Common Stock - Domestic | 38141G104 | — | 22,821 shares | $23,080 |
| Crocs Inc | Common Stock - Domestic | 227046109 | — | 189,012 shares | $22,802 |
| Komatsu Ltd | Common Stock - Foreign | 006496584 | — | 584,367 shares | $22,578 |
| Denso Corp | Common Stock - Foreign | 006640381 | — | 1,956,511 shares | $22,574 |
| Ryanair Holdings PLC | Common Stock - Foreign | 00BYTBXV3 | — | 721,133 shares | $22,535 |
| ENEOS Holdings Inc | Common Stock - Foreign | 00B627LW9 | — | 3,034,944 shares | $22,343 |
| Wolters Kluwer NV | Common Stock - Foreign | 005671519 | — | 342,331 shares | $22,076 |
| ACS Actividades de Construccion y Servicios SA | Common Stock - Foreign | 00B01FLQ6 | — | 149,740 shares | $22,020 |
| CNX Resources Corp | Common Stock - Domestic | 12653C108 | — | 645,854 shares | $21,914 |
| Eiffage SA | Common Stock - Foreign | 00B13X013 | — | 148,216 shares | $21,863 |
| Kinross Gold Corp | Common Stock - Foreign | 00B03Z841 | — | 918,154 shares | $21,739 |
| Chewy Inc | Common Stock - Domestic | 16679L109 | — | 1,100,600 shares | $21,627 |
| Amdocs Ltd | Common Stock - Foreign US$ | G02602103 | — | 427,830 shares | $21,623 |
| Samsung Electronics Co Ltd | Common Stock - Foreign | 006771720 | — | 100,222 shares | $21,606 |
| Carrefour SA | Common Stock - Foreign | 005641567 | — | 1,163,510 shares | $21,603 |
| Trane Technologies PLC | Common Stock - Foreign US$ | G8994E103 | — | 43,530 shares | $21,380 |
| Science Applications International Corp | Common Stock - Domestic | 808625107 | — | 192,753 shares | $21,282 |
| Nutanix Inc | Common Stock - Domestic | 67059N108 | — | 417,605 shares | $21,281 |
| Public Storage | REIT - Domestic | 74460D109 | — | 66,289 shares | $21,100 |
| KB Home | Common Stock - Domestic | 48666K109 | — | 337,047 shares | $21,096 |
| International Business Machines Corp | Common Stock - Domestic | 459200101 | — | 74,807 shares | $21,036 |
| Iron Mountain Inc | REIT - Domestic | 46284V101 | — | 164,494 shares | $20,777 |
| Crescent Energy Co | Common Stock - Domestic | 44952J104 | — | 2,110,966 shares | $20,730 |
| Gitlab Inc | Common Stock - Domestic | 37637K108 | — | 678,640 shares | $20,719 |
| Rush Enterprises Inc | Common Stock - Domestic | 781846209 | — | 283,805 shares | $20,714 |
| RTX Corp | Common Stock - Domestic | 75513E101 | — | 108,066 shares | $20,503 |
| Genpact Ltd | Common Stock - Foreign US$ | G3922B107 | — | 740,462 shares | $20,363 |
| SK hynix Inc | Common Stock - Foreign | 006450267 | — | 11,904 shares | $20,361 |
| InterDigital Inc | Common Stock - Domestic | 45867G101 | — | 71,455 shares | $20,231 |
| Dynatrace Inc | Common Stock - Domestic | 268150109 | — | 459,748 shares | $20,188 |
| Doximity Inc | Common Stock - Domestic | 26622P107 | — | 963,300 shares | $19,979 |
| Rakuten Group Inc | Common Stock - Foreign | 006229597 | — | 4,311,483 shares | $19,978 |
| CLP Holdings Ltd | Common Stock - Foreign | 006097017 | — | 2,134,257 shares | $19,920 |
| Kone Oyj | Common Stock - Foreign | 00B09M9D2 | — | 349,195 shares | $19,854 |
| RingCentral Inc | Common Stock - Domestic | 76680R206 | — | 502,118 shares | $19,573 |
| Morgan Stanley | Common Stock - Domestic | 617446448 | — | 93,186 shares | $19,480 |
| Pacer Developed Markets International Cash Cows 100 ETF | ETF | 69374H873 | — | 466,710 shares | $19,429 |
| Extra Space Storage Inc | REIT - Domestic | 30225T102 | — | 133,253 shares | $19,362 |
| Pacer US Small Cap Cash Cows ETF | ETF | 69374H857 | — | 382,401 shares | $19,353 |
| Inpex Corp | Common Stock - Foreign | 00B10RB15 | — | 963,426 shares | $19,346 |
| Signet Jewelers Ltd | Common Stock - Foreign US$ | G81276100 | — | 223,980 shares | $19,307 |
| Pacer Global Cash Cows Dividend ETF | ETF | 69374H709 | — | 445,448 shares | $19,288 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | — | 325,768 shares | $19,207 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | — | 307,692 shares | $19,138 |
| Kirin Holdings Co Ltd | Common Stock - Foreign | 006493745 | — | 1,106,769 shares | $19,131 |
| ASML Holding NV | Common Stock - Foreign | 00B929F46 | — | 9,640 shares | $18,961 |
| Nutrien Ltd | Common Stock - Foreign | 00BDRJLN0 | — | 300,942 shares | $18,959 |
| Wells Fargo & Co | Common Stock - Domestic | 949746101 | — | 228,269 shares | $18,864 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock - Foreign | 006889106 | — | 249,077 shares | $18,843 |
| TKO Group Holdings Inc | Common Stock - Domestic | 87256C101 | — | 92,751 shares | $18,672 |
| Citigroup Inc | Common Stock - Domestic | 172967424 | — | 133,399 shares | $18,671 |
| ServiceNow Inc | Common Stock - Domestic | 81762P102 | — | 186,631 shares | $18,529 |
| Ubiquiti Inc | Common Stock - Domestic | 90353W103 | — | 34,626 shares | $18,491 |
| Delek US Holdings Inc | Common Stock - Domestic | 24665A103 | — | 363,276 shares | $18,458 |
| Brink's Co/The | Common Stock - Domestic | 109696104 | — | 194,935 shares | $18,419 |
| Amphenol Corp | Common Stock - Domestic | 032095101 | — | 103,729 shares | $18,289 |
| PVH Corp | Common Stock - Domestic | 693656100 | — | 246,054 shares | $18,272 |
| Corning Inc | Common Stock - Domestic | 219350105 | — | 70,579 shares | $18,028 |
| Halozyme Therapeutics Inc | Common Stock - Domestic | 40637H109 | — | 228,060 shares | $17,850 |
| IDEXX Laboratories Inc | Common Stock - Domestic | 45168D104 | — | 33,719 shares | $17,751 |
| Johnson Controls International plc | Common Stock - Foreign US$ | G51502105 | — | 121,324 shares | $17,727 |
| Pacer Swan SOS Flex April ETF | ETF | 69374H477 | — | 507,781 shares | $17,701 |
| Clear Secure Inc | Common Stock - Domestic | 18467V109 | — | 317,590 shares | $17,699 |
| Idemitsu Kosan Co Ltd | Common Stock - Foreign | 00B1FF8P7 | — | 2,386,947 shares | $17,587 |
| Fresenius Medical Care AG | Common Stock - Foreign | 005129074 | — | 387,540 shares | $17,535 |
| Cie Generale des Etablissements Michelin SCA | Common Stock - Foreign | 00BPBPJ01 | — | 452,746 shares | $17,459 |
| Cabot Corp | Common Stock - Domestic | 127055101 | — | 192,076 shares | $17,444 |
| Canon Inc | Common Stock - Foreign | 006172323 | — | 683,449 shares | $17,431 |
| Crown Castle Inc | REIT - Domestic | 22822V101 | — | 229,201 shares | $17,357 |
| Kohl's Corp | Common Stock - Domestic | 500255104 | — | 970,635 shares | $17,200 |
| H & M Hennes & Mauritz AB | Common Stock - Foreign | 005687431 | — | 994,173 shares | $17,092 |
| CK Infrastructure Holdings Ltd | Common Stock - Foreign | 00BYVS6J1 | — | 2,230,359 shares | $16,978 |
| SBA Communications Corp | REIT - Domestic | 78410G104 | — | 96,099 shares | $16,958 |
| Gentex Corp | Common Stock - Domestic | 371901109 | — | 670,303 shares | $16,939 |
| AZZ Inc | Common Stock - Domestic | 002474104 | — | 106,872 shares | $16,571 |
| Medpace Holdings Inc | Common Stock - Domestic | 58506Q109 | — | 31,102 shares | $16,471 |
| Cellnex Telecom SA | Common Stock - Foreign | 00BX90C05 | — | 540,225 shares | $16,151 |
| EPAM Systems Inc | Common Stock - Domestic | 29414B104 | — | 202,651 shares | $16,080 |
| Ciena Corp | Common Stock - Domestic | 171779309 | — | 32,269 shares | $15,830 |
| Starbucks Corp | Common Stock - Domestic | 855244109 | — | 151,802 shares | $15,513 |
| Samsung Heavy Industries Co Ltd | Common Stock - Foreign | 006772217 | — | 1,031,055 shares | $15,506 |
| Peloton Interactive Inc | Common Stock - Domestic | 70614W100 | — | 2,599,426 shares | $15,363 |
| Versigent PLC | Common Stock - Foreign US$ | G9600F104 | — | 365,468 shares | $15,353 |
| Abercrombie & Fitch Co | Common Stock - Domestic | 002896207 | — | 170,368 shares | $15,335 |