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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) |
|---|---|---|---|---|---|
| Pan Pacific International Holdings Corp | Common Stock - Foreign | 006269861 | — | 20,503 shares | $104 |
| Osaka Gas Co Ltd | Common Stock - Foreign | 006661768 | — | 3,059 shares | $103 |
| Samsung Fire & Marine Insurance Co Ltd | Common Stock - Foreign | 006155250 | — | 257 shares | $103 |
| SPY 12/31/2026 409.15 P | Flex Option | P00409150 | PUT | 813 principal | $103 |
| Insurance Australia Group Ltd | Common Stock - Foreign | 006271026 | — | 18,173 shares | $102 |
| Koninklijke KPN NV | Common Stock - Foreign | 005956078 | — | 20,649 shares | $102 |
| Mitsui OSK Lines Ltd | Common Stock - Foreign | 006597584 | — | 3,183 shares | $102 |
| Phoenix Financial Ltd | Common Stock - Foreign | 006460590 | — | 1,820 shares | $101 |
| Raiffeisen Bank International AG | Common Stock - Foreign | 00B0704T9 | — | 1,578 shares | $101 |
| Fisher & Paykel Healthcare Corp Ltd | Common Stock - Foreign | 006340250 | — | 4,512 shares | $100 |
| Japan Exchange Group Inc | Common Stock - Foreign | 006743882 | — | 7,927 shares | $100 |
| Sage Group PLC/The | Common Stock - Foreign | 00B8C3BL0 | — | 9,183 shares | $99 |
| Singapore Technologies Engineering Ltd | Common Stock - Foreign | 006043214 | — | 12,242 shares | $98 |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253048 | — | 41 shares | $97 |
| KERING | Common Stock - Foreign | 005505072 | — | 345 shares | $97 |
| Smiths Group PLC | Common Stock - Foreign | 00B1WY233 | — | 2,867 shares | $97 |
| Woori Financial Group Inc | Common Stock - Foreign | 00BGHWH98 | — | 5,192 shares | $97 |
| Israel Discount Bank Ltd | Common Stock - Foreign | 006451271 | — | 9,683 shares | $96 |
| Nomura Research Institute Ltd | Common Stock - Foreign | 006390921 | — | 3,390 shares | $96 |
| SPY 04/30/2027 718.73 P | Flex Option | P00718730 | PUT | 33 principal | $96 |
| CAE Inc | Common Stock - Foreign | 002162760 | — | 3,748 shares | $94 |
| Ryohin Keikaku Co Ltd | Common Stock - Foreign | 006758455 | — | 4,315 shares | $94 |
| Roche Holding AG | Common Stock - Foreign | 007108918 | — | 219 shares | $92 |
| Samsung Biologics Co Ltd | Common Stock - Foreign | 00BYNJCV6 | — | 103 shares | $92 |
| Thomson Reuters Corp | Common Stock - Foreign | 00BVFC8Q9 | — | 1,129 shares | $92 |
| Norsk Hydro ASA | Common Stock - Foreign | 00B11HK39 | — | 10,033 shares | $91 |
| Nexon Co Ltd | Common Stock - Foreign | 00B63QM77 | — | 6,822 shares | $90 |
| Hacksaw AB | Common Stock - Foreign | 00BV5F910 | — | 11,019 shares | $89 |
| Bank of Ireland Group PLC | Common Stock - Foreign | 00BD1RP61 | — | 4,443 shares | $88 |
| CK Asset Holdings Ltd | Common Stock - Foreign | 00BYZQ077 | — | 15,688 shares | $88 |
| Sigma Healthcare Ltd | Common Stock - Foreign | 00BF13K02 | — | 46,104 shares | $88 |
| Sportradar Group AG | Common Stock - Foreign US$ | H8088L103 | — | 5,900 shares | $88 |
| Fresenius SE & Co KGaA | Common Stock - Foreign | 004352097 | — | 1,913 shares | $87 |
| TransMedics Group Inc | Common Stock - Domestic | 89377M109 | — | 1,280 shares | $85 |
| BT Group PLC | Common Stock - Foreign | 003091357 | — | 33,224 shares | $84 |
| Krafton Inc | Common Stock - Foreign | 00BMBP900 | — | 552 shares | $84 |
| KT&G Corp | Common Stock - Foreign | 006175076 | — | 767 shares | $84 |
| VONOVIA SE | Common Stock - Foreign | 00BBJPFY1 | — | 3,386 shares | $84 |
| ZTE Corp | Common Stock - Foreign | 00B04KP88 | — | 28,889 shares | $84 |
| Grab Holdings Ltd | Common Stock - Foreign US$ | G4124C109 | — | 21,932 shares | $83 |
| JX Advanced Metals Corp | Common Stock - Foreign | 006543770 | — | 3,055 shares | $83 |
| Tokyo Gas Co Ltd | Common Stock - Foreign | 006895448 | — | 2,207 shares | $83 |
| CapitaLand Integrated Commercial Trust | REIT - Foreign | 006420129 | — | 44,422 shares | $81 |
| DSM-Firmenich AG | Common Stock - Foreign | 00BPCPSD6 | — | 856 shares | $81 |
| Mizrahi Tefahot Bank Ltd | Common Stock - Foreign | 006916703 | — | 1,229 shares | $81 |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 | — | 2,847 shares | $80 |
| Telenor ASA | Common Stock - Foreign | 004732495 | — | 5,598 shares | $80 |
| Alteogen Inc | Common Stock - Foreign | 00BSTJWN0 | — | 338 shares | $79 |
| Genius Sports Ltd | Common Stock - Foreign US$ | G3934V109 | — | 13,088 shares | $79 |
| JFrog Ltd | Common Stock - Foreign US$ | M6191J100 | — | 862 shares | $78 |
| VAT Group AG | Common Stock - Foreign | 00BYZWMR9 | — | 89 shares | $78 |
| Banco de Sabadell SA | Common Stock - Foreign | 00B1X8QN2 | — | 21,667 shares | $77 |
| Enova International Inc | Common Stock - Domestic | 29357K103 | — | 315 shares | $76 |
| LG Energy Solution Ltd | Common Stock - Foreign | 00BNSP8W5 | — | 325 shares | $76 |
| Terna - Rete Elettrica Nazionale | Common Stock - Foreign | 00B01BN57 | — | 6,480 shares | $76 |
| Moncler SpA | Common Stock - Foreign | 00BGLP232 | — | 1,288 shares | $75 |
| SPY 05/28/2027 737.83 P | Flex Option | P00737830 | PUT | 21 principal | $75 |
| AKER BP ASA | Common Stock - Foreign | 00B1L95G3 | — | 2,423 shares | $74 |
| Apogee Therapeutics Inc | Common Stock - Domestic | 03770N101 | — | 557 shares | $74 |
| BAWAG Group AG | Common Stock - Foreign | 00BZ1GZ06 | — | 362 shares | $73 |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 | — | 1,332 shares | $73 |
| Playtech Plc | Common Stock - Foreign | 00B7S9G98 | — | 17,320 shares | $73 |
| Ageas SA/NV | Common Stock - Foreign | 00B86S2N0 | — | 904 shares | $72 |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 | — | 3,052 shares | $71 |
| FinecoBank Banca Fineco SpA | Common Stock - Foreign | 00BNGN9Z1 | — | 2,827 shares | $71 |
| Pro Medicus Ltd | Common Stock - Foreign | 006292782 | — | 504 shares | $71 |
| Snam SpA | Common Stock - Foreign | 007251470 | — | 9,873 shares | $71 |
| TELECOM ITALIA SPA | Common Stock - Foreign | 00BXNT952 | — | 7,841 shares | $71 |
| Jackson Financial Inc | Common Stock - Domestic | 46817M107 | — | 679 shares | $70 |
| SPY 03/31/2027 390.2 P | Flex Option | P00390200 | PUT | 351 principal | $70 |
| Twist Bioscience Corp | Common Stock - Domestic | 90184D100 | — | 680 shares | $70 |
| Oruka Therapeutics Inc | Common Stock - Domestic | 687604108 | — | 720 shares | $69 |
| Xero Ltd | Common Stock - Foreign | 00B8P4LP4 | — | 1,373 shares | $69 |
| Kymera Therapeutics Inc | Common Stock - Domestic | 501575104 | — | 589 shares | $68 |
| Obic Co Ltd | Common Stock - Foreign | 006136749 | — | 2,899 shares | $68 |
| SBI Holdings Inc | Common Stock - Foreign | 006309466 | — | 4,161 shares | $68 |
| Unity Software Inc | Common Stock - Domestic | 91332U101 | — | 2,367 shares | $68 |
| Infratil Ltd | Common Stock - Foreign | 006459286 | — | 7,663 shares | $67 |
| National Bank of Greece SA | Common Stock - Foreign | 00BG087C6 | — | 3,862 shares | $67 |
| Hanwha Ocean Co Ltd | Common Stock - Foreign | 006211732 | — | 1,013 shares | $66 |
| Shimano Inc | Common Stock - Foreign | 006804820 | — | 616 shares | $66 |
| Unibail-Rodamco-Westfield | REIT - Domestic | 00BF2PQ09 | — | 562 shares | $66 |
| Betsson AB | Common Stock - Foreign | 00BMWC784 | — | 7,455 shares | $65 |
| Euronext NV | Common Stock - Foreign | 00BNBNSG0 | — | 406 shares | $65 |
| Jeronimo Martins SGPS SA | Common Stock - Foreign | 00B1Y1SQ7 | — | 3,400 shares | $65 |
| Viking Therapeutics Inc | Common Stock - Domestic | 92686J106 | — | 1,661 shares | $65 |
| Mowi ASA | Common Stock - Foreign | 00B02L486 | — | 3,445 shares | $64 |
| Pernod Ricard SA | Common Stock - Foreign | 004682329 | — | 881 shares | $64 |
| Praxis Precision Medicines Inc | Common Stock - Domestic | 74006W207 | — | 192 shares | $64 |
| Erasca Inc | Common Stock - Domestic | 29479A108 | — | 3,448 shares | $63 |
| Korea Zinc Co Ltd | Common Stock - Foreign | 006495428 | — | 90 shares | $63 |
| VERBUND AG | Common Stock - Foreign | 004661607 | — | 997 shares | $63 |
| Auckland International Airport Ltd | Common Stock - Foreign | 00BKX3XG2 | — | 13,022 shares | $62 |
| Sanrio Co Ltd | Common Stock - Foreign | 006776349 | — | 9,103 shares | $62 |
| SPY 02/26/2027 737.83 P | Flex Option | P00737830 | PUT | 21 principal | $62 |
| Symrise AG | Common Stock - Foreign | 00B1JB4K8 | — | 615 shares | $62 |
| Daifuku Co Ltd | Common Stock - Foreign | 006250025 | — | 1,383 shares | $61 |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 | — | 5,782 shares | $61 |
| CG oncology Inc | Common Stock - Domestic | 156944100 | — | 839 shares | $60 |
| Mitsubishi HC Capital Inc | Common Stock - Foreign | 006268976 | — | 7,439 shares | $60 |