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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) |
|---|---|---|---|---|---|
| Winmark Corp | Common Stock - Domestic | 974250102 | — | 430 shares | $182 |
| Boss Energy Ltd | Common Stock - Foreign | 00B1XLCQ6 | — | 257,634 shares | $181 |
| Techtronic Industries Co Ltd | Common Stock - Foreign | 00B0190C7 | — | 10,962 shares | $181 |
| LOTUS RESOURCES | Common Stock - Foreign | 00BK6XLC1 | — | 742,743 shares | $180 |
| National Beverage Corp | Common Stock - Domestic | 635017106 | — | 5,708 shares | $178 |
| ACI Worldwide Inc | Common Stock - Domestic | 004498101 | — | 3,491 shares | $176 |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9Q1 | — | 11,954 shares | $176 |
| Paycom Software Inc | Common Stock - Domestic | 70432V102 | — | 1,389 shares | $175 |
| Columbia Sportswear Co | Common Stock - Domestic | 198516106 | — | 2,764 shares | $171 |
| Kingspan Group PLC | Common Stock - Foreign | 004491235 | — | 1,877 shares | $171 |
| UPM-Kymmene Oyj | Common Stock - Foreign | 005051252 | — | 6,449 shares | $171 |
| Sun Hung Kai Properties Ltd | Common Stock - Foreign | 006859927 | — | 11,790 shares | $169 |
| Napco Security Technologies Inc | Common Stock - Domestic | 630402105 | — | 4,436 shares | $168 |
| Japan Post Holdings Co Ltd | Common Stock - Foreign | 00BYT8143 | — | 12,476 shares | $166 |
| Sumitomo Realty & Development Co Ltd | Common Stock - Foreign | 006858902 | — | 7,211 shares | $166 |
| BKV Corp | Common Stock - Domestic | 05603J108 | — | 5,999 shares | $164 |
| Hanwha Aerospace Co Ltd | Common Stock - Foreign | 006772671 | — | 256 shares | $164 |
| Elbit Systems Ltd | Common Stock - Foreign | 006308913 | — | 211 shares | $160 |
| Entain PLC | Common Stock - Foreign | 00B5VQMV6 | — | 21,521 shares | $160 |
| adidas AG | Common Stock - Foreign | 004031976 | — | 775 shares | $159 |
| Central Japan Railway Co | Common Stock - Foreign | 006183552 | — | 7,439 shares | $159 |
| Badger Meter Inc | Common Stock - Domestic | 056525108 | — | 1,064 shares | $158 |
| Hana Financial Group Inc | Common Stock - Foreign | 00B0RNRF5 | — | 2,140 shares | $158 |
| Impinj Inc | Common Stock - Domestic | 453204109 | — | 1,105 shares | $158 |
| Terumo Corp | Common Stock - Foreign | 006885074 | — | 11,377 shares | $156 |
| Siemens Healthineers AG | Common Stock - Foreign | 00BD594Y4 | — | 3,970 shares | $155 |
| Agilysys Inc | Common Stock - Domestic | 00847J105 | — | 1,467 shares | $153 |
| United States Lime & Minerals Inc | Common Stock - Domestic | 911922102 | — | 1,465 shares | $153 |
| Asics Corp | Common Stock - Foreign | 006057378 | — | 5,662 shares | $152 |
| BOC Hong Kong Holdings Ltd | Common Stock - Foreign | 006536112 | — | 28,217 shares | $152 |
| Enerpac Tool Group Corp | Common Stock - Domestic | 292765104 | — | 4,207 shares | $151 |
| Konami Group Corp | Common Stock - Foreign | 006496681 | — | 1,369 shares | $149 |
| Stellantis NV | Common Stock - Foreign | 00BMD8KX7 | — | 25,791 shares | $147 |
| Radware Ltd | Common Stock - Foreign US$ | M81873107 | — | 4,727 shares | $146 |
| Alarm.com Holdings Inc | Common Stock - Domestic | 011642105 | — | 3,095 shares | $145 |
| Northern Star Resources Ltd | Common Stock - Foreign | 006717456 | — | 10,995 shares | $144 |
| Armstrong World Industries Inc | Common Stock - Domestic | 04247X102 | — | 891 shares | $143 |
| BICO Group AB | Common Stock - Foreign | 00BKMFJ94 | — | 85,584 shares | $143 |
| Rush Street Interactive Inc | Common Stock - Domestic | 782011100 | — | 4,794 shares | $143 |
| Celltrion Inc | Common Stock - Foreign | 00B0C5YV1 | — | 1,269 shares | $142 |
| Oriental Land Co Ltd/Japan | Common Stock - Foreign | 006648891 | — | 9,270 shares | $142 |
| Certara Inc | Common Stock - Domestic | 15687V109 | — | 21,554 shares | $141 |
| NAVER Corp | Common Stock - Foreign | 006560393 | — | 1,088 shares | $140 |
| ROBLOX Corp | Common Stock - Domestic | 771049103 | — | 2,568 shares | $140 |
| BCE Inc | Common Stock - Foreign | 00B188TH2 | — | 6,465 shares | $139 |
| Epiroc AB | Common Stock - Foreign | 00BMD58R8 | — | 5,017 shares | $138 |
| Super Group SGHC Ltd | Common Stock - Foreign US$ | G8588X103 | — | 10,159 shares | $138 |
| Cloudflare Inc | Common Stock - Domestic | 18915M107 | — | 551 shares | $135 |
| Imperial Oil Ltd | Common Stock - Foreign | 002454241 | — | 1,201 shares | $135 |
| Great-West Lifeco Inc | Common Stock - Foreign | 002384951 | — | 2,109 shares | $134 |
| Pacer Swan Sos Moderate December Etf | ETF | 69374H121 | — | 4,110 shares | $133 |
| Pacer Swan SOS Moderate February ETF | ETF | 69374H113 | — | 4,063 shares | $133 |
| Pacer Swan SOS Moderate June ETF | ETF | 69384J109 | — | 4,110 shares | $133 |
| Pacer Swan Sos Moderate March Etf | ETF | 69384J208 | — | 4,110 shares | $133 |
| Pacer Swan SOS Moderate May ETF | ETF | 69384J307 | — | 4,063 shares | $133 |
| Pacer Swan SOS Moderate November ETF | ETF | 69384J406 | — | 4,063 shares | $133 |
| Alfa Laval AB | Common Stock - Foreign | 007332687 | — | 2,224 shares | $132 |
| Pacer Swan SOS Moderate August ETF | ETF | 69374H139 | — | 4,073 shares | $132 |
| Pacer Swan Sos Moderate September Etf | ETF | 69384J505 | — | 4,107 shares | $132 |
| Repsol SA | Common Stock - Foreign | 005669354 | — | 5,228 shares | $131 |
| Brookfield Asset Management Ltd | Common Stock - Foreign | 00BPCPYH2 | — | 2,883 shares | $129 |
| Kubota Corp | Common Stock - Foreign | 006497509 | — | 7,810 shares | $129 |
| Nova Ltd | Common Stock - Foreign | 006534161 | — | 243 shares | $129 |
| Essity AB | Common Stock - Foreign | 00BF1K7P7 | — | 4,535 shares | $128 |
| Cellebrite DI Ltd | Common Stock - Foreign US$ | M2197Q107 | — | 8,702 shares | $127 |
| Computershare Ltd | Common Stock - Foreign | 006180412 | — | 4,802 shares | $127 |
| Daiwa House Industry Co Ltd | Common Stock - Foreign | 006251363 | — | 4,680 shares | $127 |
| Merit Medical Systems Inc | Common Stock - Domestic | 589889104 | — | 1,831 shares | $127 |
| Santos Ltd | Common Stock - Foreign | 006776703 | — | 25,488 shares | $127 |
| Foxconn Technology Co Ltd | Common Stock - Foreign | 006801779 | — | 72,625 shares | $126 |
| Secom Co Ltd | Common Stock - Foreign | 006791591 | — | 3,157 shares | $125 |
| ADTRAN Holdings Inc | Common Stock - Domestic | 00486H105 | — | 8,951 shares | $124 |
| GLOBALFOUNDRIES Inc | Common Stock - Foreign US$ | G39387108 | — | 1,509 shares | $124 |
| Kajima Corp | Common Stock - Foreign | 006481320 | — | 3,446 shares | $124 |
| Fortum Oyj | Common Stock - Foreign | 005579550 | — | 5,322 shares | $123 |
| Q2 Holdings Inc | Common Stock - Domestic | 74736L109 | — | 2,550 shares | $123 |
| ADMA Biologics Inc | Common Stock - Domestic | 000899104 | — | 14,528 shares | $122 |
| Life360 Inc | Common Stock - Domestic | 532206109 | — | 2,201 shares | $122 |
| ABN AMRO Bank NV | Common Stock - Foreign | 00BYQP136 | — | 2,770 shares | $118 |
| ArcelorMittal SA | Common Stock - Foreign | 00BYPBS67 | — | 1,957 shares | $118 |
| Banco BPM SpA | Common Stock - Foreign | 00BYMD5K9 | — | 6,831 shares | $118 |
| James Hardie Industries PLC | Common Stock - Foreign | 00B60QWJ2 | — | 4,452 shares | $118 |
| T&D Holdings Inc | Common Stock - Foreign | 006744294 | — | 3,890 shares | $115 |
| OMV AG | Common Stock - Foreign | 004651459 | — | 1,812 shares | $114 |
| Heidelberg Materials AG | Common Stock - Foreign | 005120679 | — | 586 shares | $112 |
| NN Group NV | Common Stock - Foreign | 00BNG8PQ9 | — | 1,281 shares | $112 |
| BPER Banca SPA | Common Stock - Foreign | 004116099 | — | 7,104 shares | $111 |
| HD Hyundai Electric Co Ltd | Common Stock - Foreign | 00BD4HFR9 | — | 177 shares | $111 |
| Kansai Electric Power Co Inc/The | Common Stock - Foreign | 006483489 | — | 7,883 shares | $111 |
| Suncorp Group Ltd | Common Stock - Foreign | 006585084 | — | 8,320 shares | $111 |
| Gilat Satellite Networks Ltd | Common Stock - Foreign US$ | M51474118 | — | 8,299 shares | $110 |
| Halma PLC | Common Stock - Foreign | 000405207 | — | 2,098 shares | $110 |
| Argo Graphics Inc | Common Stock - Foreign | 006133687 | — | 14,669 shares | $109 |
| Waystar Holding Corp | Common Stock - Domestic | 946784105 | — | 5,325 shares | $109 |
| Capcom Co Ltd | Common Stock - Foreign | 006173694 | — | 5,855 shares | $108 |
| Scentre Group | REIT - Foreign | 00BLZH0Z7 | — | 40,076 shares | $107 |
| Sekisui House Ltd | Common Stock - Foreign | 006793906 | — | 5,116 shares | $106 |
| Daiwa Securities Group Inc | Common Stock - Foreign | 006251448 | — | 10,731 shares | $105 |
| Schindler Holding AG | Common Stock - Foreign | 00B11TCY0 | — | 318 shares | $105 |
| Obayashi Corp | Common Stock - Foreign | 006656407 | — | 5,178 shares | $104 |