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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC | Common Stock - Domestic | 668771108 | — | 3,889,773 shares | $96,816 |
| SPY 03/31/2027 7.22 C | Flex Option | C00007220 | CALL | 1,314 principal | $96,521 |
| SPY 12/31/2026 7.57 C | Flex Option | C00007570 | CALL | 1,293 principal | $95,000 |
| Viatris Inc | Common Stock - Domestic | 92556V106 | — | 5,928,142 shares | $94,139 |
| SPY 06/30/2027 8.29 C | Flex Option | C00008290 | CALL | 1,223 principal | $89,630 |
| Crowdstrike Holdings Inc | Common Stock - Domestic | 22788C105 | — | 117,212 shares | $89,449 |
| Applied Materials Inc | Common Stock - Domestic | 038222105 | — | 123,658 shares | $89,405 |
| Deutsche Telekom AG | Common Stock - Foreign | 005842359 | — | 3,198,765 shares | $87,169 |
| PepsiCo Inc | Common Stock - Domestic | 713448108 | — | 641,102 shares | $86,805 |
| BP PLC | Common Stock - Foreign | 000798059 | — | 13,914,450 shares | $86,212 |
| Pacer Swan SOS Moderate October ETF | ETF | 69374H485 | — | 2,633,439 shares | $85,678 |
| Labcorp Holdings Inc | Common Stock - Domestic | 504922105 | — | 300,846 shares | $84,237 |
| United Therapeutics Corp | Common Stock - Domestic | 91307C102 | — | 155,398 shares | $84,199 |
| TechnipFMC PLC | Common Stock - Foreign US$ | G87110105 | — | 1,261,217 shares | $83,619 |
| Copart Inc | Common Stock - Domestic | 217204106 | — | 2,958,931 shares | $83,412 |
| DHL Group | Common Stock - Foreign | 004617859 | — | 1,372,659 shares | $83,282 |
| Quest Diagnostics Inc | Common Stock - Domestic | 74834L100 | — | 381,995 shares | $80,964 |
| Chevron Corp | Common Stock - Domestic | 166764100 | — | 486,226 shares | $80,597 |
| Pacer Swan SOS Moderate January ETF | ETF | 69374H550 | — | 2,342,410 shares | $80,375 |
| Takeda Pharmaceutical Co Ltd | Common Stock - Foreign | 006870445 | — | 2,515,027 shares | $79,738 |
| Tenet Healthcare Corp | Common Stock - Domestic | 88033G407 | — | 424,882 shares | $79,487 |
| Pacer Swan SOS Moderate July ETF | ETF | 69374H493 | — | 2,347,266 shares | $79,396 |
| Fortinet Inc | Common Stock - Domestic | 34959E109 | — | 515,950 shares | $79,260 |
| SK hynix Inc | Common Stock - Foreign | 00BMWXRQ5 | — | 43,800 shares | $78,620 |
| NVR Inc | Common Stock - Domestic | 62944T105 | — | 11,441 shares | $77,952 |
| Pacer Swan SOS Moderate April ETF | ETF | 69374H519 | — | 2,411,647 shares | $77,630 |
| GoDaddy Inc | Common Stock - Domestic | 380237107 | — | 891,683 shares | $75,686 |
| KDDI Corp | Common Stock - Foreign | 006248990 | — | 4,480,612 shares | $75,644 |
| Novartis AG | Common Stock - Foreign | 007103065 | — | 482,153 shares | $75,533 |
| Nestle SA | Common Stock - Foreign | 007123870 | — | 730,604 shares | $75,122 |
| TD SYNNEX Corp | Common Stock - Domestic | 87162W100 | — | 274,399 shares | $73,358 |
| SS&C Technologies Holdings Inc | Common Stock - Domestic | 78467J100 | — | 1,180,170 shares | $73,230 |
| Fortescue Ltd | Common Stock - Foreign | 006086253 | — | 5,498,887 shares | $72,907 |
| Eli Lilly & Co | Common Stock - Domestic | 532457108 | — | 59,898 shares | $71,843 |
| British American Tobacco PLC | Common Stock - Foreign | 000287580 | — | 1,157,310 shares | $71,797 |
| Unilever PLC | Common Stock - Foreign | 00BVZK7T9 | — | 1,178,265 shares | $70,761 |
| Neurocrine Biosciences Inc | Common Stock - Domestic | 64125C109 | — | 419,770 shares | $70,746 |
| Medtronic PLC | Common Stock - Foreign US$ | G5960L103 | — | 898,154 shares | $70,263 |
| Datadog Inc | Common Stock - Domestic | 23804L103 | — | 268,085 shares | $69,799 |
| Walmart Inc | Common Stock - Domestic | 931142103 | — | 613,461 shares | $69,481 |
| Tyson Foods Inc | Common Stock - Domestic | 902494103 | — | 1,200,598 shares | $68,734 |
| Analog Devices Inc | Common Stock - Domestic | 032654105 | — | 172,913 shares | $68,676 |
| Berkshire Hathaway Inc | Common Stock - Domestic | 084670702 | — | 136,872 shares | $68,489 |
| Enel SpA | Common Stock - Foreign | 007144569 | — | 5,938,295 shares | $68,217 |
| Arista Networks Inc | Common Stock - Domestic | 040413205 | — | 398,705 shares | $67,732 |
| Equinix Inc | REIT - Domestic | 29444U700 | — | 64,474 shares | $67,207 |
| GSK PLC | Common Stock - Foreign | 00BN7SWP6 | — | 2,541,414 shares | $66,781 |
| ULTA BEAUTY INC | Common Stock - Domestic | 90384S303 | — | 146,993 shares | $66,291 |
| Snap-on Inc | Common Stock - Domestic | 833034101 | — | 164,081 shares | $66,026 |
| Zscaler Inc | Common Stock - Domestic | 98980G102 | — | 467,662 shares | $66,010 |
| CDW Corp/DE | Common Stock - Domestic | 12514G108 | — | 466,474 shares | $65,605 |
| JPMORGAN CHASE & CO. | Common Stock - Domestic | 46625H100 | — | 199,910 shares | $65,437 |
| SPY 03/31/2027 7.15 C | Flex Option | C00007150 | CALL | 879 principal | $64,573 |
| IMPERIAL BRANDS PLC | Common Stock - Foreign | 000454492 | — | 1,704,172 shares | $63,045 |
| Digital Realty Trust Inc | REIT - Domestic | 253868103 | — | 350,693 shares | $62,977 |
| Veralto Corp | Common Stock - Domestic | 92338C103 | — | 703,356 shares | $62,374 |
| MARVELL TECHNOLOGY INC | Common Stock - Domestic | 573874104 | — | 205,810 shares | $61,309 |
| Match Group Inc | Common Stock - Domestic | 57667L107 | — | 1,599,327 shares | $60,854 |
| Equifax Inc | Common Stock - Domestic | 294429105 | — | 382,659 shares | $60,736 |
| Seagate Technology Holdings PLC | Common Stock - Foreign US$ | G7997R103 | — | 61,917 shares | $59,750 |
| SPY 12/31/2026 7.64 C | Flex Option | C00007640 | CALL | 813 principal | $59,728 |
| Exelixis Inc | Common Stock - Domestic | 30161Q104 | — | 1,096,682 shares | $59,670 |
| Costco Wholesale Corp | Common Stock - Domestic | 22160K105 | — | 63,313 shares | $59,227 |
| Swisscom AG | Common Stock - Foreign | 005533976 | — | 76,740 shares | $59,217 |
| Mercedes-Benz Group AG | Common Stock - Foreign | 005529027 | — | 1,179,110 shares | $59,171 |
| TOTAL SE | Common Stock - Foreign | 00B15C557 | — | 753,128 shares | $58,541 |
| AMERICAN TOWER CORP | REIT - Domestic | 03027X100 | — | 356,654 shares | $58,338 |
| KONINKLIJKE AHOLD DELHAIZE NV | Common Stock - Foreign | 00BD0Q398 | — | 1,446,508 shares | $58,211 |
| DUPONT DE NEMOURS INC | Common Stock - Domestic | 26614N201 | — | 424,887 shares | $57,632 |
| Leidos Holdings Inc | Common Stock - Domestic | 525327102 | — | 554,466 shares | $57,093 |
| CANADIAN NAT RES LTD | Common Stock - Foreign | 002171573 | — | 1,437,310 shares | $56,874 |
| Eni SpA | Common Stock - Foreign | 007145056 | — | 2,408,860 shares | $56,754 |
| Best Buy Co Inc | Common Stock - Domestic | 086516101 | — | 744,708 shares | $56,508 |
| Fortive Corp | Common Stock - Domestic | 34959J108 | — | 924,891 shares | $56,502 |
| CK Hutchison Holdings Ltd | Common Stock - Foreign | 00BW9P816 | — | 6,652,638 shares | $56,196 |
| Chugai Pharmaceutical Co Ltd | Common Stock - Foreign | 006196408 | — | 1,212,744 shares | $56,194 |
| Atlassian Corp | Common Stock - Domestic | 049468101 | — | 721,310 shares | $56,111 |
| Netflix Inc | Common Stock - Domestic | 64110L106 | — | 770,395 shares | $55,006 |
| Expeditors International of Washington Inc | Common Stock - Domestic | 302130109 | — | 336,011 shares | $54,763 |
| PTC Inc | Common Stock - Domestic | 69370C100 | — | 477,028 shares | $54,195 |
| Vodafone Group PLC | Common Stock - Foreign | 00BH4HKS3 | — | 40,558,509 shares | $53,584 |
| Japan Tobacco Inc | Common Stock - Foreign | 006474535 | — | 1,429,369 shares | $52,851 |
| Pacer Swan SOS Conservative April ETF | ETF | 69374H543 | — | 1,744,472 shares | $52,363 |
| Cirrus Logic Inc | Common Stock - Domestic | 172755100 | — | 350,723 shares | $52,093 |
| SoftBank Corp | Common Stock - Foreign | 00BF5M0K5 | — | 40,187,473 shares | $51,435 |
| ARM Holdings PLC | Common Stock - Foreign US$ | 042068205 | — | 144,383 shares | $51,194 |
| Tesco PLC | Common Stock - Foreign | 00BLGZ986 | — | 8,406,081 shares | $51,146 |
| Toll Brothers Inc | Common Stock - Domestic | 889478103 | — | 308,236 shares | $50,782 |
| AbbVie Inc | Common Stock - Domestic | 00287Y109 | — | 201,334 shares | $50,664 |
| HF Sinclair Corp | Common Stock - Domestic | 403949100 | — | 726,934 shares | $50,631 |
| Docusign Inc | Common Stock - Domestic | 256163106 | — | 1,131,954 shares | $50,281 |
| Textron Inc | Common Stock - Domestic | 883203101 | — | 545,590 shares | $50,047 |
| Dropbox Inc | Common Stock - Domestic | 26210C104 | — | 1,819,397 shares | $49,979 |
| Palantir Technologies Inc | Common Stock - Domestic | 69608A108 | — | 427,884 shares | $49,921 |
| Kia Corp | Common Stock - Foreign | 006490928 | — | 554,153 shares | $49,360 |
| Visa Inc | Common Stock - Domestic | 92826C839 | — | 142,933 shares | $49,039 |
| SPY 12/31/2026 7.5 C | Flex Option | C00007500 | CALL | 663 principal | $48,717 |
| Sirius XM Holdings Inc | Common Stock - Domestic | 829933100 | — | 1,646,246 shares | $48,630 |
| 2SPY US 09/30/26 C7.33 FLX | Flex Option | C00007330 | CALL | 656 principal | $48,343 |
| APA Corp | Common Stock - Domestic | 03743Q108 | — | 1,479,253 shares | $48,179 |