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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) |
|---|---|---|---|---|---|
| Eagle Materials Inc | Common Stock - Domestic | 26969P108 | — | 3,556 shares | $800 |
| Recruit Holdings Co Ltd | Common Stock - Foreign | 00BQRRZ00 | — | 11,482 shares | $800 |
| AutoNation Inc | Common Stock - Domestic | 05329W102 | — | 4,290 shares | $797 |
| Middleby Corp/The | Common Stock - Domestic | 596278101 | — | 4,634 shares | $797 |
| Healthcare Realty Trust Inc | REIT - Domestic | 42226K105 | — | 39,280 shares | $792 |
| Exxaro Resources Ltd | Common Stock - Foreign | 006418801 | — | 63,647 shares | $789 |
| DBS Group Holdings Ltd | Common Stock - Foreign | 006175203 | — | 15,544 shares | $786 |
| Associated Banc-Corp | Common Stock - Domestic | 045487105 | — | 25,528 shares | $785 |
| Black Hills Corp | Common Stock - Domestic | 092113109 | — | 10,472 shares | $779 |
| Fox Corp | Common Stock - Domestic | 35137L105 | — | 14,939 shares | $779 |
| Rio Tinto PLC | Common Stock - Foreign | 000718875 | — | 8,215 shares | $776 |
| UFP Industries Inc | Common Stock - Domestic | 90278Q108 | — | 8,527 shares | $774 |
| Corebridge Financial Inc | Common Stock - Domestic | 21871X109 | — | 26,968 shares | $772 |
| BXP Inc | REIT - Domestic | 101121101 | — | 11,615 shares | $770 |
| Kingsoft Corp Ltd | Common Stock - Foreign | 00B27WRM3 | — | 271,974 shares | $769 |
| Deutsche Bank AG | Common Stock - Foreign | 005750355 | — | 22,561 shares | $764 |
| HKBN Ltd | Common Stock - Foreign | 00BW0DD81 | — | 1,022,353 shares | $764 |
| TXNM Energy Inc | Common Stock - Domestic | 69349H107 | — | 13,459 shares | $764 |
| Weatherford International PLC | Common Stock - Foreign US$ | G48833118 | — | 9,372 shares | $764 |
| Federal Realty Investment Trust | REIT - Domestic | 313745101 | — | 6,179 shares | $763 |
| Franklin Resources Inc | Common Stock - Domestic | 354613101 | — | 22,910 shares | $762 |
| Mitsubishi Corp | Common Stock - Foreign | 006596785 | — | 28,502 shares | $762 |
| Avantor Inc | Common Stock - Domestic | 05352A100 | — | 76,795 shares | $760 |
| BYD Co Ltd | Common Stock - Foreign | 006536651 | — | 81,589 shares | $754 |
| Albertsons Cos Inc | Common Stock - Domestic | 013091103 | — | 55,656 shares | $753 |
| Bruker Corp | Common Stock - Domestic | 116794108 | — | 12,482 shares | $751 |
| Grid Dynamics Holdings Inc | Common Stock - Domestic | 39813G109 | — | 131,865 shares | $749 |
| SK Square Co Ltd | Common Stock - Foreign | 00BMG3GS6 | — | 684 shares | $749 |
| Glacier Bancorp Inc | Common Stock - Domestic | 37637Q105 | — | 14,486 shares | $747 |
| Fortune Brands Innovations Inc | Common Stock - Domestic | 34964C106 | — | 13,522 shares | $742 |
| Wan Hai Lines Ltd | Common Stock - Foreign | 006932334 | — | 298,448 shares | $742 |
| Argenx SE | Common Stock - Foreign | 00BNHKYX4 | — | 794 shares | $736 |
| AIA Group Ltd | Common Stock - Foreign | 00B4TX8S1 | — | 80,483 shares | $733 |
| Chord Energy Corp | Common Stock - Domestic | 674215207 | — | 6,400 shares | $732 |
| FactSet Research Systems Inc | Common Stock - Domestic | 303075105 | — | 3,181 shares | $732 |
| FIT Hon Teng Ltd | Common Stock - Foreign | 00BYVSXD4 | — | 807,361 shares | $732 |
| Asia Cement Corp | Common Stock - Foreign | 006056331 | — | 665,263 shares | $731 |
| 2SPY US 09/30/26 P666.25 FLX | Flex Option | P00666250 | PUT | 1,384 principal | $730 |
| Wyndham Hotels & Resorts Inc | Common Stock - Domestic | 98311A105 | — | 8,617 shares | $726 |
| Samsung SDI Co Ltd | Common Stock - Foreign | 006771645 | — | 2,302 shares | $724 |
| Janus Henderson Group PLC | Common Stock - Foreign US$ | G4474Y214 | — | 13,874 shares | $721 |
| Floor & Decor Holdings Inc | Common Stock - Domestic | 339750101 | — | 12,127 shares | $720 |
| MGM Resorts International | Common Stock - Domestic | 552953101 | — | 15,037 shares | $719 |
| MSA Safety Inc | Common Stock - Domestic | 553498106 | — | 4,095 shares | $715 |
| Rheinmetall AG | Common Stock - Foreign | 005334588 | — | 632 shares | $715 |
| GATX Corp | Common Stock - Domestic | 361448103 | — | 4,020 shares | $712 |
| Prosus NV | Common Stock - Foreign | 00BJDS7L3 | — | 16,402 shares | $712 |
| Enerjisa Enerji AS | Common Stock - Foreign | 00BD0MXB8 | — | 322,762 shares | $709 |
| PBF Energy Inc | Common Stock - Domestic | 69318G106 | — | 15,582 shares | $709 |
| Barclays PLC | Common Stock - Foreign | 003134865 | — | 105,341 shares | $708 |
| Valaris Ltd | Common Stock - Foreign US$ | G9460G101 | — | 9,757 shares | $708 |
| Domino's Pizza Inc | Common Stock - Domestic | 25754A201 | — | 2,380 shares | $705 |
| Baidu Inc | Common Stock - Foreign | 00B0J2D41 | — | 50,399 shares | $704 |
| Chemed Corp | Common Stock - Domestic | 16359R103 | — | 1,502 shares | $700 |
| Thor Industries Inc | Common Stock - Domestic | 885160101 | — | 9,300 shares | $699 |
| Brookfield Corp | Common Stock - Foreign | 00BPCPYT4 | — | 16,365 shares | $698 |
| Nexstar Media Group Inc | Common Stock - Domestic | 65336K103 | — | 3,910 shares | $698 |
| JUMBO SA | Common Stock - Foreign | 007243530 | — | 27,084 shares | $694 |
| Liquidia Corp | Common Stock - Domestic | 53635D202 | — | 8,655 shares | $690 |
| AeroVironment Inc | Common Stock - Domestic | 008073108 | — | 4,148 shares | $685 |
| News Corp | Common Stock - Domestic | 65249B109 | — | 27,509 shares | $683 |
| KBR Inc | Common Stock - Domestic | 48242W106 | — | 19,749 shares | $682 |
| Canadian Pacific Kansas City Ltd | Common Stock - Foreign | 00BMBQR09 | — | 7,830 shares | $679 |
| EssilorLuxottica SA | Common Stock - Foreign | 007212477 | — | 3,583 shares | $672 |
| Lloyds Banking Group PLC | Common Stock - Foreign | 000870612 | — | 453,230 shares | $668 |
| Rayonier Inc | REIT - Domestic | 754907103 | — | 31,322 shares | $667 |
| Tokio Marine Holdings Inc | Common Stock - Foreign | 006513126 | — | 14,930 shares | $661 |
| GXO Logistics Inc | Common Stock - Domestic | 36262G101 | — | 13,012 shares | $660 |
| CaixaBank SA | Common Stock - Foreign | 00B283W97 | — | 46,480 shares | $658 |
| SPY 12/31/2026 647.82 P | Flex Option | P00647820 | PUT | 663 principal | $655 |
| Celsius Holdings Inc | Common Stock - Domestic | 15118V207 | — | 22,343 shares | $654 |
| Novanta Inc | Common Stock - Foreign US$ | 67000B104 | — | 4,030 shares | $654 |
| Elastic NV | Common Stock - Foreign US$ | N14506104 | — | 11,439 shares | $652 |
| Sabra Health Care REIT Inc | REIT - Domestic | 78573L106 | — | 33,169 shares | $647 |
| SCREEN Holdings Co Ltd | Common Stock - Foreign | 006251028 | — | 5,911 shares | $647 |
| TravelSky Technology Ltd | Common Stock - Foreign | 006321954 | — | 626,542 shares | $645 |
| Kite Realty Group Trust | REIT - Domestic | 49803T300 | — | 22,619 shares | $642 |
| Southwest Gas Holdings Inc | Common Stock - Domestic | 844895102 | — | 7,234 shares | $642 |
| Starwood Property Trust Inc | REIT - Domestic | 85571B105 | — | 39,198 shares | $642 |
| Westpac Banking Corp | Common Stock - Foreign | 006076146 | — | 26,338 shares | $642 |
| StandardAero Inc | Common Stock - Domestic | 85423L103 | — | 21,244 shares | $635 |
| Argan Inc | Common Stock - Domestic | 04010E109 | — | 794 shares | $634 |
| Esab Corp | Common Stock - Domestic | 29605J106 | — | 6,428 shares | $634 |
| NIDEC CORP | Common Stock - Foreign | 006640682 | — | 38,918 shares | $633 |
| Mattel Inc | Common Stock - Domestic | 577081102 | — | 45,434 shares | $631 |
| New Jersey Resources Corp | Common Stock - Domestic | 646025106 | — | 11,267 shares | $631 |
| Spire Inc | Common Stock - Domestic | 84857L101 | — | 8,074 shares | $630 |
| Cenergy Holdings SA | Common Stock - Foreign | 00BDDW9C8 | — | 23,909 shares | $629 |
| Bio-Rad Laboratories Inc | Common Stock - Domestic | 090572207 | — | 2,139 shares | $628 |
| National Grid PLC | Common Stock - Foreign | 00BDR05C0 | — | 37,966 shares | $628 |
| SentinelOne Inc | Common Stock - Domestic | 81730H109 | — | 36,889 shares | $626 |
| Volkswagen AG | Preferred Stock - Foreign | 005497168 | — | 7,792 shares | $624 |
| African Rainbow Minerals Ltd | Common Stock - Foreign | 006041122 | — | 57,208 shares | $623 |
| Kao Corp | Common Stock - Foreign | 006483809 | — | 31,426 shares | $623 |
| Deutsche Boerse AG | Common Stock - Foreign | 007021963 | — | 2,276 shares | $621 |
| National Australia Bank Ltd | Common Stock - Foreign | 006624608 | — | 23,681 shares | $621 |
| Silgan Holdings Inc | Common Stock - Domestic | 827048109 | — | 13,368 shares | $620 |
| Brunswick Corp/DE | Common Stock - Domestic | 117043109 | — | 7,328 shares | $617 |
| Henry Schein Inc | Common Stock - Domestic | 806407102 | — | 7,384 shares | $617 |
| VF Corp | Common Stock - Domestic | 918204108 | — | 37,008 shares | $617 |