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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) |
|---|---|---|---|---|---|
| Nasdaq Inc | Common Stock - Domestic | 631103108 | — | 34,212 shares | $2,697 |
| Albemarle Corp | Common Stock - Domestic | 012653101 | — | 19,962 shares | $2,695 |
| Huntington Bancshares Inc/OH | Common Stock - Domestic | 446150104 | — | 151,773 shares | $2,691 |
| M&T Bank Corp | Common Stock - Domestic | 55261F104 | — | 11,229 shares | $2,673 |
| Nextpower Inc | Common Stock - Domestic | 65290E101 | — | 22,214 shares | $2,647 |
| Flowserve Corp | Common Stock - Domestic | 34354P105 | — | 35,400 shares | $2,625 |
| Zhejiang Leapmotor Technology Co Ltd | Common Stock - Foreign | 00BJLVDM7 | — | 591,930 shares | $2,602 |
| Ensign Group Inc/The | Common Stock - Domestic | 29358P101 | — | 16,222 shares | $2,600 |
| Martin Marietta Materials Inc | Common Stock - Domestic | 573284106 | — | 4,504 shares | $2,597 |
| Lululemon Athletica Inc | Common Stock - Domestic | 550021109 | — | 22,592 shares | $2,580 |
| LondonMetric Property PLC | REIT - Foreign | 00B4WFW71 | — | 1,030,518 shares | $2,574 |
| Roivant Sciences Ltd | Common Stock - Foreign US$ | G76279101 | — | 72,024 shares | $2,549 |
| US Foods Holding Corp | Common Stock - Domestic | 912008109 | — | 24,828 shares | $2,539 |
| Sumitomo Pharma Co Ltd | Common Stock - Foreign | 006250865 | — | 274,182 shares | $2,531 |
| Ur-Energy Inc | Common Stock - Foreign US$ | 91688R108 | — | 1,851,552 shares | $2,518 |
| International Paper Co | Common Stock - Domestic | 460146103 | — | 65,995 shares | $2,514 |
| HSBC Holdings PLC | Common Stock - Foreign | 000540528 | — | 132,320 shares | $2,511 |
| Banco Santander SA | Common Stock - Foreign | 005705946 | — | 180,864 shares | $2,497 |
| Lattice Semiconductor Corp | Common Stock - Domestic | 518415104 | — | 16,257 shares | $2,487 |
| Biglari Holdings Inc | Common Stock - Domestic | 08986R309 | — | 5,829 shares | $2,483 |
| Royal Gold Inc | Common Stock - Domestic | 780287108 | — | 12,416 shares | $2,478 |
| Teledyne Technologies Inc | Common Stock - Domestic | 879360105 | — | 3,675 shares | $2,451 |
| Motor Oil Hellas Corinth Refineries SA | Common Stock - Foreign | 005996234 | — | 55,592 shares | $2,438 |
| SPY 04/30/2027 7.98 C | Flex Option | C00007980 | CALL | 33 principal | $2,423 |
| Northern Trust Corp | Common Stock - Domestic | 665859104 | — | 13,902 shares | $2,417 |
| Genesco Inc | Common Stock - Domestic | 371532102 | — | 71,468 shares | $2,413 |
| Alnylam Pharmaceuticals Inc | Common Stock - Domestic | 02043Q107 | — | 7,982 shares | $2,403 |
| Far Eastern New Century Corp | Common Stock - Foreign | 006331470 | — | 2,678,362 shares | $2,396 |
| Cincinnati Financial Corp | Common Stock - Domestic | 172062101 | — | 12,890 shares | $2,386 |
| API Group Corp | Common Stock - Domestic | 00187Y100 | — | 56,294 shares | $2,384 |
| Dover Corp | Common Stock - Domestic | 260003108 | — | 10,590 shares | $2,375 |
| DTE Energy Co | Common Stock - Domestic | 233331107 | — | 15,532 shares | $2,367 |
| Reinsurance Group of America Inc | Common Stock - Domestic | 759351604 | — | 11,015 shares | $2,342 |
| Steel Dynamics Inc | Common Stock - Domestic | 858119100 | — | 10,197 shares | $2,340 |
| Phreesia Inc | Common Stock - Domestic | 71944F106 | — | 227,260 shares | $2,339 |
| Warehouses De Pauw CVA | REIT - Foreign | 00BK8VQD9 | — | 92,571 shares | $2,333 |
| Ameren Corp | Common Stock - Domestic | 023608102 | — | 20,632 shares | $2,332 |
| KUNLUN ENERGY CO LTD | Common Stock - Foreign | 006340078 | — | 2,837,939 shares | $2,327 |
| Talen Energy Corp | Common Stock - Domestic | 87422Q109 | — | 6,022 shares | $2,314 |
| WESCO International Inc | Common Stock - Domestic | 95082P105 | — | 6,693 shares | $2,312 |
| AstraZeneca PLC | Common Stock - Foreign | 000989529 | — | 12,294 shares | $2,299 |
| Fluor Corp | Common Stock - Domestic | 343412102 | — | 43,827 shares | $2,296 |
| Shoprite Holdings Ltd | Common Stock - Foreign | 006801575 | — | 127,499 shares | $2,296 |
| Tritax Big Box REIT PLC | REIT - Foreign | 00BG49KP9 | — | 1,066,759 shares | $2,284 |
| Dycom Industries Inc | Common Stock - Domestic | 267475101 | — | 4,502 shares | $2,276 |
| Shin-Etsu Chemical Co Ltd | Common Stock - Foreign | 006804585 | — | 52,671 shares | $2,270 |
| Citizens Financial Group Inc | Common Stock - Domestic | 174610105 | — | 32,370 shares | $2,268 |
| Onto Innovation Inc | Common Stock - Domestic | 683344105 | — | 5,981 shares | $2,264 |
| Pinnacle Financial Partners Inc | Common Stock - Domestic | 72348N109 | — | 22,433 shares | $2,263 |
| Furukawa Electric Co Ltd | Common Stock - Foreign | 006357562 | — | 77,636 shares | $2,259 |
| Alight Inc | Common Stock - Domestic | 01626W101 | — | 4,025,374 shares | $2,254 |
| VICI Properties Inc | REIT - Domestic | 925652109 | — | 84,703 shares | $2,249 |
| Allianz SE | Common Stock - Foreign | 005231485 | — | 4,730 shares | $2,238 |
| Burlington Stores Inc | Common Stock - Domestic | 122017106 | — | 7,063 shares | $2,238 |
| Royal Bank of Canada | Common Stock - Foreign | 002754383 | — | 10,800 shares | $2,236 |
| Somnigroup International Inc | Common Stock - Domestic | 88023U101 | — | 28,442 shares | $2,230 |
| Jones Lang LaSalle Inc | Common Stock - Domestic | 48020Q107 | — | 7,183 shares | $2,226 |
| Dow Inc | Common Stock - Domestic | 260557103 | — | 81,192 shares | $2,221 |
| LG CNS Co Ltd | Common Stock - Foreign | 00BRBQWR6 | — | 43,513 shares | $2,213 |
| Live Nation Entertainment Inc | Common Stock - Domestic | 538034109 | — | 12,008 shares | $2,199 |
| Casey's General Stores Inc | Common Stock - Domestic | 147528103 | — | 2,765 shares | $2,198 |
| Cboe Global Markets Inc | Common Stock - Domestic | 12503M108 | — | 9,052 shares | $2,197 |
| Bumble Inc | Common Stock - Domestic | 12047B105 | — | 682,808 shares | $2,185 |
| RenaissanceRe Holdings Ltd | Common Stock - Foreign US$ | G7496G103 | — | 6,884 shares | $2,182 |
| Kumba Iron Ore Ltd | Common Stock - Foreign | 00B1G4262 | — | 121,910 shares | $2,166 |
| iShares iBoxx USD High Yield Corporate Bond ETF | ETF | 464288513 | — | 27,002 shares | $2,159 |
| Halliburton Co | Common Stock - Domestic | 406216101 | — | 63,463 shares | $2,155 |
| Xylem Inc/NY | Common Stock - Domestic | 98419M100 | — | 18,230 shares | $2,155 |
| Ralph Lauren Corp | Common Stock - Domestic | 751212101 | — | 5,350 shares | $2,148 |
| Reliance Inc | Common Stock - Domestic | 759509102 | — | 5,746 shares | $2,147 |
| CenterPoint Energy Inc | Common Stock - Domestic | 15189T107 | — | 48,727 shares | $2,146 |
| Edison International | Common Stock - Domestic | 281020107 | — | 28,696 shares | $2,136 |
| Far EasTone Telecommunications Co Ltd | Common Stock - Foreign | 006421854 | — | 647,320 shares | $2,134 |
| Atmos Energy Corp | Common Stock - Domestic | 049560105 | — | 12,375 shares | $2,132 |
| Yext Inc | Common Stock - Domestic | 98585N106 | — | 455,598 shares | $2,128 |
| Cable One Inc | Common Stock - Domestic | 12685J105 | — | 40,011 shares | $2,125 |
| Mueller Industries Inc | Common Stock - Domestic | 624756102 | — | 17,248 shares | $2,120 |
| Advanced Energy Industries Inc | Common Stock - Domestic | 007973100 | — | 5,679 shares | $2,118 |
| Mettler-Toledo International Inc | Common Stock - Domestic | 592688105 | — | 1,656 shares | $2,116 |
| AAON Inc | Common Stock - Domestic | 000360206 | — | 16,646 shares | $2,112 |
| Coursera Inc | Common Stock - Domestic | 22266M104 | — | 374,235 shares | $2,111 |
| United Integrated Services Co Ltd | Common Stock - Foreign | 006105136 | — | 50,871 shares | $2,108 |
| Hubbell Inc | Common Stock - Domestic | 443510607 | — | 4,012 shares | $2,099 |
| T Rowe Price Group Inc | Common Stock - Domestic | 74144T108 | — | 18,401 shares | $2,092 |
| Keyera Corp | Common Stock - Foreign | 00B3SGMV5 | — | 52,028 shares | $2,090 |
| AvalonBay Communities Inc | REIT - Domestic | 053484101 | — | 11,061 shares | $2,087 |
| NewMarket Corp | Common Stock - Domestic | 651587107 | — | 2,627 shares | $2,079 |
| Archrock Inc | Common Stock - Domestic | 03957W106 | — | 51,019 shares | $2,077 |
| SPY 06/30/2027 746.77 P | Flex Option | P00746770 | PUT | 506 principal | $2,064 |
| Baxter International Inc | Common Stock - Domestic | 071813109 | — | 96,556 shares | $2,059 |
| Energy Fuels Inc/Canada | Common Stock - Foreign | 00BFV4XV7 | — | 141,626 shares | $2,056 |
| Ally Financial Inc | Common Stock - Domestic | 02005N100 | — | 44,493 shares | $2,044 |
| Daikin Industries Ltd | Common Stock - Foreign | 006250724 | — | 13,464 shares | $2,044 |
| Roku Inc | Common Stock - Domestic | 77543R102 | — | 14,772 shares | $2,041 |
| Rambus Inc | Common Stock - Domestic | 750917106 | — | 15,368 shares | $2,040 |
| Mitsubishi Electric Corp | Common Stock - Foreign | 006597045 | — | 56,358 shares | $2,037 |
| Lightbridge Corp | Common Stock - Domestic | 53224K302 | — | 231,409 shares | $2,034 |
| Eversource Energy | Common Stock - Domestic | 30040W108 | — | 28,122 shares | $2,032 |
| Global Payments Inc | Common Stock - Domestic | 37940X102 | — | 27,973 shares | $2,030 |
| PPG Industries Inc | Common Stock - Domestic | 693506107 | — | 16,702 shares | $2,026 |