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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) |
|---|---|---|---|---|---|
| Nippon Sanso Holdings Corp | Common Stock - Foreign | 006640541 | — | 1,631 shares | $60 |
| Revolution Medicines Inc | Common Stock - Domestic | 76155X100 | — | 320 shares | $60 |
| Rhythm Pharmaceuticals Inc | Common Stock - Domestic | 76243J105 | — | 538 shares | $60 |
| Dianthus Therapeutics Inc | Common Stock - Domestic | 252828108 | — | 603 shares | $59 |
| Natera Inc | Common Stock - Domestic | 632307104 | — | 216 shares | $59 |
| SELLAS Life Sciences Group Inc | Common Stock - Domestic | 81642T209 | — | 4,006 shares | $59 |
| Vaxcyte Inc | Common Stock - Domestic | 92243G108 | — | 1,015 shares | $59 |
| Accor SA | Common Stock - Foreign | 005852842 | — | 998 shares | $58 |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 | — | 1,038 shares | $58 |
| Scholar Rock Holding Corp | Common Stock - Domestic | 80706P103 | — | 1,046 shares | $58 |
| Bread Financial Holdings Inc | Common Stock - Domestic | 018581108 | — | 524 shares | $57 |
| Cogent Biosciences Inc | Common Stock - Domestic | 19240Q201 | — | 1,469 shares | $57 |
| Eisai Co Ltd | Common Stock - Foreign | 006307200 | — | 2,242 shares | $57 |
| Isuzu Motors Ltd | Common Stock - Foreign | 006467104 | — | 4,293 shares | $57 |
| Mirum Pharmaceuticals Inc | Common Stock - Domestic | 604749101 | — | 490 shares | $57 |
| Ultragenyx Pharmaceutical Inc | Common Stock - Domestic | 90400D108 | — | 1,698 shares | $57 |
| Kulicke & Soffa Industries Inc | Common Stock - Domestic | 501242101 | — | 418 shares | $56 |
| Travere Therapeutics Inc | Common Stock - Domestic | 89422G107 | — | 986 shares | $56 |
| Celcuity Inc | Common Stock - Domestic | 15102K100 | — | 522 shares | $55 |
| Enphase Energy Inc | Common Stock - Domestic | 29355A107 | — | 1,116 shares | $55 |
| Metso Oyj | Common Stock - Foreign | 00B1FN8X9 | — | 3,181 shares | $55 |
| Relay Therapeutics Inc | Common Stock - Domestic | 75943R102 | — | 2,919 shares | $55 |
| Spyre Therapeutics Inc | Common Stock - Domestic | 00773J202 | — | 614 shares | $55 |
| Yara International ASA | Common Stock - Foreign | 007751259 | — | 1,254 shares | $55 |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 | — | 715 shares | $54 |
| Beam Therapeutics Inc | Common Stock - Domestic | 07373V105 | — | 1,563 shares | $54 |
| Dr Reddy's Laboratories Ltd | Common Stock - Foreign | 00BQ2KJW4 | — | 3,745 shares | $54 |
| Eurobank SA | Common Stock - Foreign | 00BW9DW63 | — | 11,264 shares | $54 |
| Insmed Inc | Common Stock - Domestic | 457669307 | — | 502 shares | $54 |
| TG Therapeutics Inc | Common Stock - Domestic | 88322Q108 | — | 989 shares | $54 |
| Madrigal Pharmaceuticals Inc | Common Stock - Domestic | 558868105 | — | 98 shares | $53 |
| Nippon Paint Holdings Co Ltd | Common Stock - Foreign | 006640507 | — | 8,201 shares | $53 |
| Protagonist Therapeutics Inc | Common Stock - Domestic | 74366E102 | — | 436 shares | $53 |
| Titan Co Ltd | Common Stock - Foreign | 006139340 | — | 1,147 shares | $53 |
| Vera Therapeutics Inc | Common Stock - Domestic | 92337R101 | — | 1,227 shares | $53 |
| Coloplast A/S | Common Stock - Foreign | 00B8FMRX8 | — | 921 shares | $52 |
| Micro-Star International Co Ltd | Common Stock - Foreign | 006133450 | — | 11,332 shares | $52 |
| Nitori Holdings Co Ltd | Common Stock - Foreign | 006644800 | — | 3,472 shares | $52 |
| Piraeus Bank SA | Common Stock - Foreign | 00BVLKBV3 | — | 4,994 shares | $52 |
| Schindler Holding AG | Common Stock - Foreign | 00B11WWH2 | — | 162 shares | $52 |
| Bridgebio Pharma Inc | Common Stock - Domestic | 10806X102 | — | 684 shares | $51 |
| CRISPR Therapeutics AG | Common Stock - Foreign US$ | H17182108 | — | 932 shares | $51 |
| Eicher Motors Ltd | Common Stock - Foreign | 00BMW4CV8 | — | 689 shares | $51 |
| ImmunityBio Inc | Common Stock - Domestic | 45256X103 | — | 5,786 shares | $51 |
| PTC Therapeutics Inc | Common Stock - Domestic | 69366J200 | — | 629 shares | $51 |
| uniQure NV | Common Stock - Foreign US$ | N90064101 | — | 1,110 shares | $51 |
| Aegon Ltd | Common Stock - Foreign | 00BPH0Y27 | — | 5,923 shares | $50 |
| ANDRITZ AG | Common Stock - Foreign | 00B1WVF68 | — | 581 shares | $50 |
| Bankinter SA | Common Stock - Foreign | 005474008 | — | 2,972 shares | $50 |
| Bezeq The Israeli Telecommunication Corp Ltd | Common Stock - Foreign | 006098032 | — | 21,305 shares | $50 |
| Ionis Pharmaceuticals Inc | Common Stock - Domestic | 462222100 | — | 629 shares | $50 |
| SPY 01/29/2027 718.73 P | Flex Option | P00718730 | PUT | 22 principal | $50 |
| Summit Therapeutics Inc | Common Stock - Domestic | 86627T108 | — | 3,451 shares | $50 |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 | — | 1,471 shares | $50 |
| Banco Comercial Portugues SA | Common Stock - Foreign | 00BZCNN35 | — | 41,400 shares | $49 |
| Bureau Veritas SA | Common Stock - Foreign | 00B28DTJ6 | — | 1,601 shares | $49 |
| CD Projekt SA | Common Stock - Foreign | 007302215 | — | 827 shares | $49 |
| Harel Insurance Investments & Financial Services Ltd | Common Stock - Foreign | 006410700 | — | 936 shares | $49 |
| Unipol Assicurazioni SpA | Common Stock - Foreign | 00B7SF135 | — | 1,739 shares | $49 |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253059 | — | 21 shares | $48 |
| MTR Corp Ltd | Common Stock - Foreign | 006290054 | — | 12,420 shares | $48 |
| ACADIA Pharmaceuticals Inc | Common Stock - Domestic | 004225108 | — | 1,841 shares | $47 |
| Nice Ltd | Common Stock - Foreign | 006647133 | — | 526 shares | $47 |
| SPY 11/30/2026 737.83 P | Flex Option | P00737830 | PUT | 21 principal | $47 |
| China Ruyi Holdings Ltd | Common Stock - Foreign | 00BMDMJ87 | — | 243,499 shares | $46 |
| GEA Group AG | Common Stock - Foreign | 004557104 | — | 665 shares | $46 |
| Hero MotoCorp Ltd | Common Stock - Foreign | 006327327 | — | 908 shares | $46 |
| Immunovant Inc | Common Stock - Domestic | 45258J102 | — | 1,193 shares | $46 |
| Nuvalent Inc | Common Stock - Domestic | 670703107 | — | 374 shares | $46 |
| GRAIL Inc | Common Stock - Domestic | 384747101 | — | 660 shares | $45 |
| Indus Towers Ltd | Common Stock - Foreign | 00B92P9G4 | — | 10,981 shares | $45 |
| Intellia Therapeutics Inc | Common Stock - Domestic | 45826J105 | — | 2,665 shares | $45 |
| Rexel SA | Common Stock - Foreign | 00B1VP0K0 | — | 1,029 shares | $45 |
| Bayerische Motoren Werke AG | Preferred Stock - Foreign | 005756030 | — | 673 shares | $44 |
| BioCryst Pharmaceuticals Inc | Common Stock - Domestic | 09058V103 | — | 4,436 shares | $44 |
| Futu Holdings Ltd | Common Stock - Foreign US$ | 36118L106 | — | 466 shares | $44 |
| Yaskawa Electric Corp | Common Stock - Foreign | 006986041 | — | 1,020 shares | $44 |
| Abivax SA | Common Stock - Foreign | 00BYZZ7S4 | — | 325 shares | $43 |
| Bank of Maharashtra | Common Stock - Foreign | 00B00PVH8 | — | 43,998 shares | $43 |
| Catalyst Pharmaceuticals Inc | Common Stock - Domestic | 14888U101 | — | 1,382 shares | $43 |
| Dyne Therapeutics Inc | Common Stock - Domestic | 26818M108 | — | 1,922 shares | $43 |
| Klepierre SA | REIT - Foreign | 007582556 | — | 1,030 shares | $43 |
| Kokusai Electric Corp | Common Stock - Foreign | 00BNGHNG2 | — | 651 shares | $43 |
| MarketAxess Holdings Inc | Common Stock - Domestic | 57060D108 | — | 377 shares | $43 |
| REA Group Ltd | Common Stock - Foreign | 006198578 | — | 449 shares | $43 |
| Vivendi SE | Common Stock - Foreign | 004834777 | — | 17,216 shares | $43 |
| Cochlear Ltd | Common Stock - Foreign | 006211798 | — | 500 shares | $42 |
| Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 | — | 1,032 shares | $42 |
| Dr Ing hc F Porsche AG | Preferred Stock - Foreign | 00BJN59B8 | — | 841 shares | $42 |
| NC Corp | Common Stock - Foreign | 006264189 | — | 255 shares | $42 |
| Polycab India Ltd | Common Stock - Foreign | 00BHKDY38 | — | 395 shares | $42 |
| Tango Therapeutics Inc | Common Stock - Domestic | 87583X109 | — | 1,338 shares | $42 |
| TELUS CORP (VOTING) | Common Stock - Foreign | 002381093 | — | 3,925 shares | $42 |
| Astral Ltd | Common Stock - Foreign | 00BR2NB24 | — | 2,913 shares | $41 |
| Beiersdorf AG | Common Stock - Foreign | 005107401 | — | 481 shares | $41 |
| Denali Therapeutics Inc | Common Stock - Domestic | 24823R105 | — | 1,609 shares | $41 |
| Eurofins Scientific SE | Common Stock - Foreign | 00BNDPYV1 | — | 527 shares | $41 |
| Evolution Mining Ltd | Common Stock - Foreign | 00B3X0F91 | — | 5,006 shares | $41 |
| HOCHTIEF AG | Common Stock - Foreign | 005108664 | — | 70 shares | $41 |
| National Aluminium Co Ltd | Common Stock - Foreign | 006139447 | — | 11,566 shares | $41 |