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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) |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc | Common Stock - Domestic | 53220K504 | — | 898 shares | $284 |
| Magnolia Oil & Gas Corp | Common Stock - Domestic | 559663109 | — | 11,102 shares | $284 |
| Heineken NV | Common Stock - Foreign | 007792559 | — | 3,362 shares | $283 |
| Nordea Bank Abp | Common Stock - Foreign | 00BFM0SV9 | — | 14,895 shares | $283 |
| Sea Ltd | Common Stock - Foreign US$ | 81141R100 | — | 2,953 shares | $283 |
| Avis Budget Group Inc | Common Stock - Domestic | 053774105 | — | 1,908 shares | $282 |
| Atkore Inc | Common Stock - Domestic | 047649108 | — | 3,685 shares | $280 |
| KB Financial Group Inc | Common Stock - Foreign | 00B3DF0Y6 | — | 2,726 shares | $280 |
| Crane NXT Co | Common Stock - Domestic | 224441105 | — | 5,448 shares | $279 |
| RH | Common Stock - Domestic | 74967X103 | — | 1,692 shares | $279 |
| Sompo Holdings Inc | Common Stock - Foreign | 00B62G7K6 | — | 7,255 shares | $278 |
| INTACT FINANCIAL CORP | Common Stock - Foreign | 00B04YJV1 | — | 1,340 shares | $277 |
| Schaeffler AG | Common Stock - Foreign | 00BV5F6V9 | — | 28,547 shares | $277 |
| SWCC Corp | Common Stock - Foreign | 006805481 | — | 3,343 shares | $277 |
| Societe Generale SA | Common Stock - Foreign | 005966516 | — | 3,122 shares | $276 |
| Assa Abloy AB | Common Stock - Foreign | 00BYPC1T4 | — | 7,783 shares | $275 |
| Westlake Corp | Common Stock - Domestic | 960413102 | — | 3,756 shares | $274 |
| Dollarama Inc | Common Stock - Foreign | 00B4TP9G2 | — | 2,065 shares | $273 |
| Danske Bank A/S | Common Stock - Foreign | 004588825 | — | 5,070 shares | $271 |
| Alcon AG | Common Stock - Foreign | 00BJT1GR5 | — | 4,002 shares | $270 |
| AUO Corp | Common Stock - Foreign | 006288190 | — | 262,206 shares | $269 |
| Liquidity Services Inc | Common Stock - Domestic | 53635B107 | — | 6,855 shares | $268 |
| Universal Music Group NV | Common Stock - Foreign | 00BNZGVV1 | — | 12,808 shares | $268 |
| Otsuka Holdings Co Ltd | Common Stock - Foreign | 00B5LTM93 | — | 3,965 shares | $263 |
| Cenovus Energy Inc | Common Stock - Foreign | 00B57FG04 | — | 10,559 shares | $262 |
| Credit Agricole SA | Common Stock - Foreign | 007262610 | — | 13,035 shares | $262 |
| Bank Leumi Le-Israel BM | Common Stock - Foreign | 006076425 | — | 11,609 shares | $260 |
| Swedbank AB | Common Stock - Foreign | 004846523 | — | 6,959 shares | $260 |
| Woolworths Group Ltd | Common Stock - Foreign | 006981239 | — | 9,388 shares | $260 |
| Japan Post Bank Co Ltd | Common Stock - Foreign | 00BYT8165 | — | 13,737 shares | $259 |
| 3i Group PLC | Common Stock - Foreign | 00B1YW440 | — | 7,783 shares | $257 |
| Ajinomoto Co Inc | Common Stock - Foreign | 006010906 | — | 7,108 shares | $257 |
| Prudential PLC | Common Stock - Foreign | 000709954 | — | 19,305 shares | $257 |
| Dai Nippon Printing Co Ltd | Common Stock - Foreign | 006250906 | — | 14,099 shares | $256 |
| News Corp | Common Stock - Domestic | 65249B208 | — | 9,082 shares | $255 |
| Choice Hotels International Inc | Common Stock - Domestic | 169905106 | — | 2,301 shares | $254 |
| Transurban Group | Common Stock - Foreign | 006200882 | — | 25,169 shares | $251 |
| Veracyte Inc | Common Stock - Domestic | 92337F107 | — | 4,277 shares | $251 |
| Fairfax Financial Holdings Ltd | Common Stock - Foreign | 002566351 | — | 152 shares | $250 |
| Sika AG | Common Stock - Foreign | 00BF2DSG3 | — | 1,211 shares | $250 |
| Olin Corp | Common Stock - Domestic | 680665205 | — | 12,571 shares | $249 |
| Mitsubishi Estate Co Ltd | Common Stock - Foreign | 006596729 | — | 9,637 shares | $246 |
| LeMaitre Vascular Inc | Common Stock - Domestic | 525558201 | — | 2,554 shares | $245 |
| MS&AD Insurance Group Holdings Inc | Common Stock - Foreign | 00B2Q4CS1 | — | 9,368 shares | $244 |
| CAPRI HOLDINGS LTD | Common Stock - Foreign US$ | G1890L107 | — | 12,997 shares | $241 |
| Haier Smart Home Co Ltd | Common Stock - Foreign | 00BLD4QD0 | — | 93,670 shares | $239 |
| Bank Hapoalim BM | Common Stock - Foreign | 006075808 | — | 10,278 shares | $237 |
| BE Semiconductor Industries NV | Common Stock - Foreign | 00BG0SCK9 | — | 714 shares | $234 |
| Daiichi Sankyo Co Ltd | Common Stock - Foreign | 00B0J7D91 | — | 14,555 shares | $234 |
| Corcept Therapeutics Inc | Common Stock - Domestic | 218352102 | — | 2,673 shares | $232 |
| DENTSPLY SIRONA Inc | Common Stock - Domestic | 24906P109 | — | 21,752 shares | $231 |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004813345 | — | 11,631 shares | $231 |
| Kongsberg Gruppen ASA | Common Stock - Foreign | 00BSTRB82 | — | 7,624 shares | $230 |
| Resona Holdings Inc | Common Stock - Foreign | 006421553 | — | 17,725 shares | $230 |
| AQ Group AB | Common Stock - Foreign | 00BSD4GW8 | — | 10,102 shares | $229 |
| Midea Group Co Ltd | Common Stock - Foreign | 00BQB7ZL7 | — | 21,390 shares | $225 |
| MTU Aero Engines AG | Common Stock - Foreign | 00B09DHL9 | — | 536 shares | $223 |
| Seven & i Holdings Co Ltd | Common Stock - Foreign | 00B0FS5D6 | — | 18,408 shares | $222 |
| Tower Semiconductor Ltd | Common Stock - Foreign | 006320605 | — | 862 shares | $221 |
| 2SPY US 09/30/26 P632.87 FLX | Flex Option | P00632870 | PUT | 656 principal | $220 |
| Hexagon AB | Common Stock - Foreign | 00BNZFHC1 | — | 26,633 shares | $220 |
| SWATCH GROUP CHF2.25(BR) | Common Stock - Foreign | 007184725 | — | 900 shares | $220 |
| Shinhan Financial Group Co Ltd | Common Stock - Foreign | 006397502 | — | 3,545 shares | $219 |
| SPY 06/30/2027 448.06 P | Flex Option | P00448060 | PUT | 506 principal | $219 |
| Nemetschek SE | Common Stock - Foreign | 005633962 | — | 3,598 shares | $218 |
| RWE AG | Common Stock - Foreign | 004768962 | — | 3,303 shares | $214 |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN52 | — | 11,995 shares | $212 |
| Nissan Motor Co Ltd | Common Stock - Foreign | 006642860 | — | 114,365 shares | $211 |
| Samsung Life Insurance Co Ltd | Common Stock - Foreign | 00B12C0T9 | — | 815 shares | $211 |
| Zurn Elkay Water Solutions Corp | Common Stock - Domestic | 98983L108 | — | 4,175 shares | $211 |
| Equinor ASA | Common Stock - Foreign | 007133608 | — | 6,567 shares | $208 |
| Saab AB | Common Stock - Foreign | 00BPXZH27 | — | 4,014 shares | $208 |
| Hannover Rueck SE | Common Stock - Foreign | 004511809 | — | 747 shares | $207 |
| Materialise NV | Common Stock - Foreign US$ | 57667T100 | — | 27,732 shares | $206 |
| Sumitomo Mitsui Trust Group Inc | Common Stock - Foreign | 006431897 | — | 5,501 shares | $205 |
| Pilgrim's Pride Corp | Common Stock - Domestic | 72147K108 | — | 7,260 shares | $204 |
| JFE Holdings Inc | Common Stock - Foreign | 006543792 | — | 21,016 shares | $202 |
| QBE Insurance Group Ltd | Common Stock - Foreign | 006715740 | — | 11,602 shares | $202 |
| SMC Corp | Common Stock - Foreign | 006763965 | — | 460 shares | $202 |
| Toyota Tsusho Corp | Common Stock - Foreign | 006900580 | — | 5,487 shares | $202 |
| WD-40 Co | Common Stock - Domestic | 929236107 | — | 816 shares | $199 |
| Mitsui Fudosan Co Ltd | Common Stock - Foreign | 006597603 | — | 21,441 shares | $198 |
| DNB Bank ASA | Common Stock - Foreign | 00BNG7113 | — | 6,576 shares | $196 |
| EDP SA | Common Stock - Foreign | 004103596 | — | 37,477 shares | $196 |
| Nomura Holdings Inc | Common Stock - Foreign | 006643108 | — | 22,602 shares | $196 |
| Samsung C&T Corp | Common Stock - Foreign | 00BSXN8K7 | — | 646 shares | $195 |
| Loblaw Cos Ltd | Common Stock - Foreign | 002521800 | — | 4,282 shares | $194 |
| Comstock Resources Inc | Common Stock - Domestic | 205768302 | — | 12,804 shares | $191 |
| Restaurant Brands International Inc | Common Stock - Foreign | 00BTF8CF0 | — | 2,632 shares | $191 |
| NetEase Inc | Common Stock - Foreign US$ | 64110W102 | — | 1,457 shares | $187 |
| Poste Italiane SpA | Common Stock - Foreign | 00BYYN701 | — | 5,714 shares | $187 |
| Vericel Corp | Common Stock - Domestic | 92346J108 | — | 4,197 shares | $187 |
| Singapore Telecommunications Ltd | Common Stock - Foreign | 00B02PY11 | — | 54,550 shares | $186 |
| Laureate Education Inc | Common Stock - Domestic | 518613203 | — | 5,054 shares | $184 |
| East Japan Railway Co | Common Stock - Foreign | 006298542 | — | 8,715 shares | $183 |
| Kerry Group PLC | Common Stock - Foreign | 004519579 | — | 1,992 shares | $183 |
| Balchem Corp | Common Stock - Domestic | 057665200 | — | 1,075 shares | $182 |
| Novonesis Novozymes B | Common Stock - Foreign | 00B798FW0 | — | 2,884 shares | $182 |
| Suzuki Motor Corp | Common Stock - Foreign | 006865504 | — | 15,138 shares | $182 |
| Tootsie Roll Industries Inc | Common Stock - Domestic | 890516107 | — | 4,594 shares | $182 |