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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) |
|---|---|---|---|---|---|
| Dutch Bros Inc | Common Stock - Domestic | 26701L100 | — | 14,306 shares | $1,027 |
| Core & Main Inc | Common Stock - Domestic | 21874C102 | — | 21,256 shares | $1,026 |
| Agree Realty Corp | REIT - Domestic | 008492100 | — | 13,471 shares | $1,020 |
| Keyence Corp | Common Stock - Foreign | 006490995 | — | 2,042 shares | $1,018 |
| NEC Corp | Common Stock - Foreign | 006640400 | — | 42,164 shares | $1,018 |
| Excelerate Energy Inc | Common Stock - Domestic | 30069T101 | — | 26,715 shares | $1,015 |
| AXA SA | Common Stock - Foreign | 007088429 | — | 20,223 shares | $1,013 |
| Power Integrations Inc | Common Stock - Domestic | 739276103 | — | 12,100 shares | $1,013 |
| Ping An Insurance Group Co of China Ltd | Common Stock - Foreign | 00B01FLR7 | — | 154,945 shares | $1,009 |
| AECOM | Common Stock - Domestic | 00766T100 | — | 14,436 shares | $1,008 |
| Bayerische Motoren Werke AG | Common Stock - Foreign | 005756029 | — | 15,366 shares | $1,005 |
| SPY 03/31/2027 617.82 P | Flex Option | P00617820 | PUT | 879 principal | $1,005 |
| Assurant Inc | Common Stock - Domestic | 04621X108 | — | 3,715 shares | $998 |
| Mr Price Group Ltd | Common Stock - Foreign | 00BYXW419 | — | 90,713 shares | $996 |
| Cie Financiere Richemont SA | Common Stock - Foreign | 00BCRWZ18 | — | 4,307 shares | $994 |
| NNN REIT Inc | REIT - Domestic | 637417106 | — | 21,355 shares | $994 |
| International Games System Co Ltd | Common Stock - Foreign | 006744807 | — | 39,981 shares | $990 |
| Primerica Inc | Common Stock - Domestic | 74164M108 | — | 3,474 shares | $987 |
| Kyocera Corp | Common Stock - Foreign | 006499260 | — | 44,741 shares | $980 |
| National Fuel Gas Co | Common Stock - Domestic | 636180101 | — | 12,667 shares | $978 |
| Simpson Manufacturing Co Inc | Common Stock - Domestic | 829073105 | — | 4,671 shares | $978 |
| Commercial Metals Co | Common Stock - Domestic | 201723103 | — | 15,511 shares | $973 |
| Powell Industries Inc | Common Stock - Domestic | 739128106 | — | 3,393 shares | $972 |
| DARLING INGREDIENTS INC | Common Stock - Domestic | 237266101 | — | 17,783 shares | $971 |
| Catena AB | Common Stock - Foreign | 00B131GJ7 | — | 22,572 shares | $969 |
| Solventum Corp | Common Stock - Domestic | 83444M101 | — | 12,537 shares | $967 |
| Pinnacle West Capital Corp | Common Stock - Domestic | 723484101 | — | 8,969 shares | $960 |
| Bank of Montreal | Common Stock - Foreign | 002076009 | — | 5,420 shares | $958 |
| Essent Group Ltd | Common Stock - Foreign US$ | G3198U102 | — | 14,904 shares | $958 |
| Mitsui Fudosan Logistics Park Inc | REIT - Foreign | 00BYZWTW3 | — | 1,443 shares | $957 |
| McCormick & Co Inc/MD | Common Stock - Domestic | 579780206 | — | 18,925 shares | $954 |
| MGIC Investment Corp | Common Stock - Domestic | 552848103 | — | 33,652 shares | $949 |
| United Bankshares Inc/WV | Common Stock - Domestic | 909907107 | — | 20,612 shares | $945 |
| Alaska Air Group Inc | Common Stock - Domestic | 011659109 | — | 18,089 shares | $944 |
| Rollins Inc | Common Stock - Domestic | 775711104 | — | 22,606 shares | $944 |
| Pentair PLC | Common Stock - Foreign US$ | G7S00T104 | — | 12,301 shares | $943 |
| Kimberly-Clark de Mexico SAB de CV | Common Stock - Foreign | 002491914 | — | 425,980 shares | $941 |
| PrimeEnergy Resources Corp | Common Stock - Domestic | 74158E104 | — | 5,636 shares | $941 |
| UDR Inc | REIT - Domestic | 902653104 | — | 23,504 shares | $938 |
| Avery Dennison Corp | Common Stock - Domestic | 053611109 | — | 5,772 shares | $937 |
| A10 Networks Inc | Common Stock - Domestic | 002121101 | — | 25,016 shares | $935 |
| Ingredion Inc | Common Stock - Domestic | 457187102 | — | 9,876 shares | $935 |
| CoStar Group Inc | Common Stock - Domestic | 22160N109 | — | 32,881 shares | $931 |
| Vornado Realty Trust | REIT - Domestic | 929042109 | — | 23,640 shares | $929 |
| Sonoco Products Co | Common Stock - Domestic | 835495102 | — | 16,468 shares | $928 |
| UL Solutions Inc | Common Stock - Domestic | 903731107 | — | 9,089 shares | $926 |
| Camden Property Trust | REIT - Domestic | 133131102 | — | 8,056 shares | $922 |
| Industria de Diseno Textil SA | Common Stock - Foreign | 00BP9DL90 | — | 14,642 shares | $922 |
| Option Care Health Inc | Common Stock - Domestic | 68404L201 | — | 43,801 shares | $919 |
| Allegion plc | Common Stock - Foreign US$ | G0176J109 | — | 6,521 shares | $916 |
| SEI Investments Co | Common Stock - Domestic | 784117103 | — | 10,371 shares | $910 |
| Bangkok Dusit Medical Services PCL | Common Stock - Foreign | 00BLZGSL6 | — | 1,564,176 shares | $909 |
| Hyatt Hotels Corp | Common Stock - Domestic | 448579102 | — | 4,657 shares | $903 |
| AptarGroup Inc | Common Stock - Domestic | 038336103 | — | 7,163 shares | $897 |
| J M Smucker Co/The | Common Stock - Domestic | 832696405 | — | 7,975 shares | $897 |
| Mizuho Financial Group Inc | Common Stock - Foreign | 006591014 | — | 18,756 shares | $893 |
| Commerce Bancshares Inc/MO | Common Stock - Domestic | 200525103 | — | 15,405 shares | $890 |
| Sprouts Farmers Market Inc | Common Stock - Domestic | 85208M102 | — | 10,476 shares | $886 |
| Cava Group Inc | Common Stock - Domestic | 148929102 | — | 11,218 shares | $880 |
| HealthEquity Inc | Common Stock - Domestic | 42226A107 | — | 9,729 shares | $879 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Common Stock - Foreign | 005294121 | — | 1,570 shares | $876 |
| Hancock Whitney Corp | Common Stock - Domestic | 410120109 | — | 11,665 shares | $872 |
| Selective Insurance Group Inc | Common Stock - Domestic | 816300107 | — | 8,953 shares | $869 |
| ZURICH INSURANCE GROUP AG | Common Stock - Foreign | 005983816 | — | 1,173 shares | $869 |
| Clorox Co/The | Common Stock - Domestic | 189054109 | — | 9,084 shares | $867 |
| Jack Henry & Associates Inc | Common Stock - Domestic | 426281101 | — | 6,267 shares | $863 |
| Smartstop Self Storage REIT Inc | REIT - Domestic | 83192D402 | — | 26,490 shares | $861 |
| FUJIFILM Holdings Corp | Common Stock - Foreign | 006356525 | — | 40,142 shares | $860 |
| Matador Resources Co | Common Stock - Domestic | 576485205 | — | 17,280 shares | $860 |
| Korea Electric Power Corp | Common Stock - Foreign | 006495730 | — | 35,882 shares | $857 |
| BANK OZK | Common Stock - Domestic | 06417N103 | — | 16,411 shares | $855 |
| Hexcel Corp | Common Stock - Domestic | 428291108 | — | 8,530 shares | $854 |
| Proto Labs Inc | Common Stock - Domestic | 743713109 | — | 10,441 shares | $851 |
| Repligen Corp | Common Stock - Domestic | 759916109 | — | 6,196 shares | $845 |
| Samsung Electronics Co Ltd | Preferred Stock - Foreign | 006773812 | — | 6,146 shares | $841 |
| Kirby Corp | Common Stock - Domestic | 497266106 | — | 6,152 shares | $836 |
| Safestore Holdings PLC | REIT - Foreign | 00B1N7Z09 | — | 102,667 shares | $835 |
| Huntington Ingalls Industries Inc | Common Stock - Domestic | 446413106 | — | 2,972 shares | $832 |
| Hasbro Inc | Common Stock - Domestic | 418056107 | — | 10,020 shares | $828 |
| Lenovo Group Ltd | Common Stock - Foreign | 006218089 | — | 282,258 shares | $828 |
| Cheng Shin Rubber Industry Co Ltd | Common Stock - Foreign | 006190228 | — | 879,816 shares | $827 |
| Merck KGaA | Common Stock - Foreign | 004741844 | — | 4,926 shares | $827 |
| Fast Retailing Co Ltd | Common Stock - Foreign | 006332439 | — | 1,622 shares | $826 |
| Hims & Hers Health Inc | Common Stock - Domestic | 433000106 | — | 23,817 shares | $826 |
| Portland General Electric Co | Common Stock - Domestic | 736508847 | — | 15,882 shares | $823 |
| Axalta Coating Systems Ltd | Common Stock - Foreign US$ | G0750C108 | — | 24,022 shares | $822 |
| Bank of Nova Scotia/The | Common Stock - Foreign | 002076281 | — | 9,448 shares | $821 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock - Foreign | 002170525 | — | 7,119 shares | $820 |
| Hermes International SCA | Common Stock - Foreign | 005253973 | — | 449 shares | $820 |
| Kinsale Capital Group Inc | Common Stock - Domestic | 49714P108 | — | 2,473 shares | $816 |
| Digi International Inc | Common Stock - Domestic | 253798102 | — | 10,870 shares | $815 |
| Houlihan Lokey Inc | Common Stock - Domestic | 441593100 | — | 6,069 shares | $814 |
| Engie SA | Common Stock - Foreign | 00B0C2CQ3 | — | 25,758 shares | $812 |
| Landstar System Inc | Common Stock - Domestic | 515098101 | — | 3,924 shares | $812 |
| Lantheus Holdings Inc | Common Stock - Domestic | 516544103 | — | 7,321 shares | $812 |
| Sensata Technologies Holding PLC | Common Stock - Foreign US$ | G8060N102 | — | 17,002 shares | $812 |
| Adeia Inc | Common Stock - Domestic | 00676P107 | — | 24,534 shares | $808 |
| JD.com Inc | Common Stock - Foreign | 00BKPQZT6 | — | 63,874 shares | $808 |
| Nexans SA | Common Stock - Foreign | 007130836 | — | 4,860 shares | $807 |
| Silicon Laboratories Inc | Common Stock - Domestic | 826919102 | — | 3,687 shares | $806 |