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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) |
|---|---|---|---|---|---|
| Lincoln Electric Holdings Inc | Common Stock - Domestic | 533900106 | — | 7,613 shares | $2,021 |
| PPL Corp | Common Stock - Domestic | 69351T106 | — | 55,596 shares | $2,021 |
| Silex Systems Ltd | Common Stock - Foreign | 006111735 | — | 549,186 shares | $2,017 |
| East West Bancorp Inc | Common Stock - Domestic | 27579R104 | — | 15,469 shares | $1,997 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 | — | 46,980 shares | $1,992 |
| ITT Inc | Common Stock - Domestic | 45073V108 | — | 10,068 shares | $1,991 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | 78468R408 | — | 79,365 shares | $1,987 |
| Raymond James Financial Inc | Common Stock - Domestic | 754730109 | — | 13,060 shares | $1,986 |
| SPY 03/31/2027 650.41 P | Flex Option | P00650410 | PUT | 1,314 principal | $1,986 |
| Iberdrola SA | Common Stock - Foreign | 00B288C92 | — | 79,255 shares | $1,978 |
| Forum Energy Technologies Inc | Common Stock - Domestic | 34984V209 | — | 39,328 shares | $1,975 |
| Vnet Group Inc | Common Stock - Foreign US$ | 90138A103 | — | 244,277 shares | $1,964 |
| Smith & Wesson Brands Inc | Common Stock - Domestic | 831754106 | — | 130,408 shares | $1,961 |
| Granite Real Estate Investment Trust | REIT - Foreign | 00BRYQ8P3 | — | 29,014 shares | $1,960 |
| Regions Financial Corp | Common Stock - Domestic | 7591EP100 | — | 64,657 shares | $1,953 |
| Hershey Co/The | Common Stock - Domestic | 427866108 | — | 11,081 shares | $1,944 |
| Panasonic Holdings Corp | Common Stock - Foreign | 006572707 | — | 70,165 shares | $1,943 |
| SiTime Corp | Common Stock - Domestic | 82982T106 | — | 2,601 shares | $1,939 |
| Omega Healthcare Investors Inc | REIT - Domestic | 681936100 | — | 40,459 shares | $1,929 |
| Unum Group | Common Stock - Domestic | 91529Y106 | — | 21,576 shares | $1,929 |
| BorgWarner Inc | Common Stock - Domestic | 099724106 | — | 29,012 shares | $1,926 |
| Hon Hai Precision Industry Co Ltd | Common Stock - Foreign | 006438564 | — | 243,374 shares | $1,918 |
| American Water Works Co Inc | Common Stock - Domestic | 030420103 | — | 14,567 shares | $1,917 |
| Charter Communications Inc | Common Stock - Domestic | 16119P108 | — | 13,432 shares | $1,910 |
| Samsung Electro-Mechanics Co Ltd | Common Stock - Foreign | 006771689 | — | 1,352 shares | $1,906 |
| Revvity Inc | Common Stock - Domestic | 714046109 | — | 17,072 shares | $1,899 |
| Talabat Holding PLC | Common Stock - Foreign | 00BRPSDQ4 | — | 5,642,792 shares | $1,890 |
| JB Hunt Transport Services Inc | Common Stock - Domestic | 445658107 | — | 6,528 shares | $1,889 |
| Shoe Station Group Inc | Common Stock - Domestic | 824889109 | — | 127,328 shares | $1,888 |
| Arrowhead Pharmaceuticals Inc | Common Stock - Domestic | 04280A100 | — | 22,957 shares | $1,871 |
| Aptiv PLC | Common Stock - Foreign US$ | G3265R107 | — | 30,361 shares | $1,864 |
| GLP J-Reit | REIT - Foreign | 00B8RBZV7 | — | 2,200 shares | $1,859 |
| FirstEnergy Corp | Common Stock - Domestic | 337932107 | — | 38,910 shares | $1,850 |
| Willis Towers Watson PLC | Common Stock - Foreign US$ | G96629103 | — | 7,071 shares | $1,848 |
| Alcoa Corp | Common Stock - Domestic | 013872106 | — | 35,417 shares | $1,847 |
| National Storage Affiliates Trust | REIT - Domestic | 637870106 | — | 41,525 shares | $1,847 |
| PTT Oil & Retail Business PCL | Common Stock - Foreign | 00BN73M06 | — | 4,886,078 shares | $1,839 |
| Equity Residential | REIT - Domestic | 29476L107 | — | 26,956 shares | $1,831 |
| Arrow Electronics Inc | Common Stock - Domestic | 042735100 | — | 8,546 shares | $1,824 |
| Thomson Reuters Corp | Common Stock - Foreign US$ | 884903881 | — | 22,326 shares | $1,823 |
| Webster Financial Corp | Common Stock - Domestic | 947890109 | — | 23,768 shares | $1,816 |
| KEPCO Engineering & Construction Co Inc | Common Stock - Foreign | 00B4LW1M1 | — | 26,059 shares | $1,815 |
| SPY 12/31/2026 681.99 P | Flex Option | P00681990 | PUT | 1,293 principal | $1,814 |
| AES Corp/The | Common Stock - Domestic | 00130H105 | — | 123,508 shares | $1,811 |
| Nippon Prologis REIT Inc | REIT - Foreign | 00B98BC67 | — | 3,391 shares | $1,810 |
| Mitsubishi UFJ Financial Group Inc | Common Stock - Foreign | 006335171 | — | 91,506 shares | $1,805 |
| Sime Darby Bhd | Common Stock - Foreign | 00B29TTR1 | — | 3,413,247 shares | $1,791 |
| Regal Rexnord Corp | Common Stock - Domestic | 758750103 | — | 7,467 shares | $1,779 |
| Elanco Animal Health Inc | Common Stock - Domestic | 28414H103 | — | 72,163 shares | $1,776 |
| American Airlines Group Inc | Common Stock - Domestic | 02376R102 | — | 98,190 shares | $1,774 |
| Central Retail Corp PCL | Common Stock - Foreign | 00BKP8ZP8 | — | 2,506,117 shares | $1,773 |
| Darden Restaurants Inc | Common Stock - Domestic | 237194105 | — | 8,597 shares | $1,771 |
| LVMH Moet Hennessy Louis Vuitton SE | Common Stock - Foreign | 004061412 | — | 3,194 shares | $1,767 |
| CMS Energy Corp | Common Stock - Domestic | 125896100 | — | 22,984 shares | $1,758 |
| HD Hyundai Heavy Industries Co Ltd | Common Stock - Foreign | 00BMDHSH4 | — | 4,597 shares | $1,757 |
| Siemens Energy AG | Common Stock - Foreign | 00BMTVQK9 | — | 9,251 shares | $1,753 |
| NTT Inc | Common Stock - Foreign | 006641373 | — | 1,964,863 shares | $1,752 |
| Enel Chile SA | Common Stock - Foreign | 00BYMLZD6 | — | 19,931,585 shares | $1,751 |
| Corpay Inc | Common Stock - Domestic | 219948106 | — | 5,237 shares | $1,745 |
| BANCO BILBAO VIZCAYA | Common Stock - Foreign | 005501906 | — | 69,777 shares | $1,744 |
| LyondellBasell Industries NV | Common Stock - Foreign US$ | N53745100 | — | 33,062 shares | $1,741 |
| Strategy Inc | Common Stock - Domestic | 594972408 | — | 20,033 shares | $1,741 |
| Coca-Cola Femsa SAB de CV | Common Stock - Foreign | 00BHHP0S4 | — | 163,171 shares | $1,734 |
| International Flavors & Fragrances Inc | Common Stock - Domestic | 459506101 | — | 21,885 shares | $1,734 |
| SPY 06/30/2027 709.43 P | Flex Option | P00709430 | PUT | 562 principal | $1,729 |
| STERIS PLC | Common Stock - Foreign US$ | G8473T100 | — | 8,205 shares | $1,728 |
| Invesco Ltd | Common Stock - Foreign US$ | G491BT108 | — | 65,129 shares | $1,719 |
| Sprout Social Inc | Common Stock - Domestic | 85209W109 | — | 227,702 shares | $1,719 |
| Kodiak Gas Services Inc | Common Stock - Domestic | 50012A108 | — | 22,835 shares | $1,716 |
| Magyar Telekom Telecommunications PLC | Common Stock - Foreign | 004577469 | — | 201,535 shares | $1,715 |
| Church & Dwight Co Inc | Common Stock - Domestic | 171340102 | — | 17,678 shares | $1,713 |
| Encore Energy Corp | Common Stock - Foreign US$ | 29259W700 | — | 1,306,232 shares | $1,711 |
| NiSource Inc | Common Stock - Domestic | 65473P105 | — | 35,810 shares | $1,703 |
| Bosideng International Holdings Ltd | Common Stock - Foreign | 00B24FZ32 | — | 3,116,132 shares | $1,701 |
| Churchill Downs Inc | Common Stock - Domestic | 171484108 | — | 18,966 shares | $1,700 |
| Alexandria Real Estate Equities Inc | REIT - Domestic | 015271109 | — | 32,039 shares | $1,693 |
| Dick's Sporting Goods Inc | Common Stock - Domestic | 253393102 | — | 7,419 shares | $1,683 |
| Mirion Technologies Inc | Common Stock - Domestic | 60471A101 | — | 93,808 shares | $1,682 |
| Aramark | Common Stock - Domestic | 03852U106 | — | 29,549 shares | $1,681 |
| BHP Group Ltd | Common Stock - Foreign | 006144690 | — | 40,770 shares | $1,677 |
| Sagax AB | Common Stock - Foreign | 00B9M3PK4 | — | 105,407 shares | $1,676 |
| CLEAN HARBORS INC COM | Common Stock - Domestic | 184496107 | — | 5,583 shares | $1,668 |
| Disco Corp | Common Stock - Foreign | 006270948 | — | 3,337 shares | $1,668 |
| Carlisle Cos Inc | Common Stock - Domestic | 142339100 | — | 4,591 shares | $1,665 |
| Skyworks Solutions Inc | Common Stock - Domestic | 83088M102 | — | 24,562 shares | $1,665 |
| Insulet Corp | Common Stock - Domestic | 45784P101 | — | 10,925 shares | $1,663 |
| Richter Gedeon Nyrt | Common Stock - Foreign | 00BC9ZH86 | — | 42,969 shares | $1,663 |
| UniCredit SpA | Common Stock - Foreign | 00BYMXPS7 | — | 18,565 shares | $1,660 |
| Renesas Electronics Corp | Common Stock - Foreign | 006635677 | — | 56,099 shares | $1,659 |
| Lennar Corp | Common Stock - Domestic | 526057104 | — | 18,291 shares | $1,655 |
| MISC Bhd | Common Stock - Foreign | 006557997 | — | 863,909 shares | $1,653 |
| AIR LIQUIDE SA | Common Stock - Foreign | 00B1YXBJ7 | — | 8,346 shares | $1,652 |
| Watsco Inc | Common Stock - Domestic | 942622200 | — | 3,957 shares | $1,649 |
| Ethan Allen Interiors Inc | Common Stock - Domestic | 297602104 | — | 73,724 shares | $1,647 |
| South Bow Corp | Common Stock - Foreign | 00BMZMBC3 | — | 46,680 shares | $1,644 |
| OneSpan Inc | Common Stock - Domestic | 68287N100 | — | 113,872 shares | $1,634 |
| Permian Resources Corp | Common Stock - Domestic | 71424F105 | — | 88,454 shares | $1,628 |
| SPY 07/31/2026 7.98 C | Flex Option | C00007980 | CALL | 22 principal | $1,624 |
| SPY 10/30/2026 7.98 C | Flex Option | C00007980 | CALL | 22 principal | $1,620 |
| SPY 01/29/2027 7.98 C | Flex Option | C00007980 | CALL | 22 principal | $1,617 |