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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) |
|---|---|---|---|---|---|
| Technoprobe SpA | Common Stock - Foreign | 00BN6PV62 | — | 700 shares | $28 |
| AIXTRON SE | Common Stock - Foreign | 005468346 | — | 445 shares | $27 |
| Alstom SA | Common Stock - Foreign | 00B0DJ8Q5 | — | 1,555 shares | $27 |
| APL Apollo Tubes Ltd | Common Stock - Foreign | 00BNDTGN9 | — | 1,417 shares | $27 |
| Elisa Oyj | Common Stock - Foreign | 005701513 | — | 647 shares | $27 |
| Galderma Group AG | Common Stock - Foreign | 00BRC2T72 | — | 119 shares | $27 |
| Getlink SE | Common Stock - Foreign | 00B292JQ9 | — | 1,274 shares | $27 |
| Kesko Oyj | Common Stock - Foreign | 004490005 | — | 1,217 shares | $27 |
| Kodiak Sciences Inc | Common Stock - Domestic | 50015M109 | — | 694 shares | $27 |
| Lotus Bakeries NV | Common Stock - Foreign | 004224992 | — | 2 shares | $27 |
| Sartorius Stedim Biotech | Common Stock - Foreign | 00BYZ2QP5 | — | 130 shares | $27 |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 | — | 326 shares | $27 |
| Alkem Laboratories Ltd | Common Stock - Foreign | 00BYY2WB4 | — | 443 shares | $26 |
| Amundi SA | Common Stock - Foreign | 00BYZR014 | — | 269 shares | $26 |
| Biohaven Ltd | Common Stock - Foreign US$ | G1110E107 | — | 1,760 shares | $26 |
| Champion Homes Inc | Common Stock - Domestic | 830830105 | — | 298 shares | $26 |
| Dassault Aviation SA | Common Stock - Foreign | 00BMT9L19 | — | 80 shares | $26 |
| Melisron Ltd | Common Stock - Foreign | 006565310 | — | 186 shares | $26 |
| SPY 08/31/2026 737.83 P | Flex Option | P00737830 | PUT | 21 principal | $26 |
| Timken India Ltd | Common Stock - Foreign | 006143857 | — | 693 shares | $26 |
| AnaptysBio Inc | Common Stock - Domestic | 032724106 | — | 365 shares | $25 |
| Banca Mediolanum SpA | Common Stock - Foreign | 00BYWP840 | — | 986 shares | $25 |
| Financiere de Tubize SA | Common Stock - Foreign | 00B0BN7W8 | — | 96 shares | $25 |
| Menora Mivtachim Holdings Ltd | Common Stock - Foreign | 006577876 | — | 165 shares | $25 |
| Omron Corp | Common Stock - Foreign | 006659428 | — | 696 shares | $25 |
| Rank Group PLC | Common Stock - Foreign | 00B1L5QH9 | — | 19,905 shares | $25 |
| Renault SA | Common Stock - Foreign | 004712798 | — | 860 shares | $25 |
| Wix.com Ltd | Common Stock - Foreign US$ | M98068105 | — | 551 shares | $25 |
| Azbil Corp | Common Stock - Foreign | 006985543 | — | 2,246 shares | $24 |
| Capricor Therapeutics Inc | Common Stock - Domestic | 14070B309 | — | 1,008 shares | $24 |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 | — | 189 shares | $24 |
| IMCD NV | Common Stock - Foreign | 00BNCBD46 | — | 269 shares | $24 |
| Kontoor Brands Inc | Common Stock - Domestic | 50050N103 | — | 289 shares | $24 |
| Monte Rosa Therapeutics Inc | Common Stock - Domestic | 61225M102 | — | 981 shares | $24 |
| Rorze Corp | Common Stock - Foreign | 006096650 | — | 797 shares | $24 |
| Stoke Therapeutics Inc | Common Stock - Domestic | 86150R107 | — | 731 shares | $24 |
| Syensqo SA | Common Stock - Foreign | 00BPSLYH4 | — | 325 shares | $24 |
| Symbotic Inc | Common Stock - Domestic | 87151X101 | — | 540 shares | $24 |
| Aeroports de Paris SA | Common Stock - Foreign | 00B164FY1 | — | 180 shares | $23 |
| Amada Co Ltd | Common Stock - Foreign | 006022105 | — | 1,269 shares | $23 |
| Axcelis Technologies Inc | Common Stock - Domestic | 054540208 | — | 121 shares | $23 |
| EDP Renewables SA | Common Stock - Foreign | 00B39GNW2 | — | 1,445 shares | $23 |
| Hyperliquid Strategies Inc | Common Stock - Domestic | 44916Y106 | — | 2,938 shares | $23 |
| Hyundai Motor Co | Preferred Stock - Foreign | 006451022 | — | 166 shares | $23 |
| Vir Biotechnology Inc | Common Stock - Domestic | 92764N102 | — | 2,296 shares | $23 |
| Yangzijiang Shipbuilding Holdings Ltd | Common Stock - Foreign | 00B1VT035 | — | 8,819 shares | $23 |
| Z AI Co Ltd | Common Stock - Foreign | 00BT9QZ17 | — | 85 shares | $23 |
| Ayvens SA | Common Stock - Foreign | 00BF03BV1 | — | 1,639 shares | $22 |
| Fuji Corp/Aichi | Common Stock - Foreign | 006356592 | — | 431 shares | $22 |
| Hensoldt AG | Common Stock - Foreign | 00BN0SDX8 | — | 279 shares | $22 |
| Indra Sistemas SA | Common Stock - Foreign | 004476210 | — | 400 shares | $22 |
| Investment AB Latour | Common Stock - Foreign | 00BZ404X1 | — | 1,096 shares | $22 |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 | — | 351 shares | $22 |
| Robert Half Inc | Common Stock - Domestic | 770323103 | — | 702 shares | $22 |
| Sodexo SA | Common Stock - Foreign | 007062713 | — | 375 shares | $22 |
| 2SPY US 09/30/26 P399.71 FLX | Flex Option | P00399710 | PUT | 621 principal | $21 |
| Camtek Ltd/Israel | Common Stock - Foreign US$ | M20791105 | — | 129 shares | $21 |
| Evonik Industries AG | Common Stock - Foreign | 00B5ZQ9D3 | — | 1,152 shares | $21 |
| KION Group AG | Common Stock - Foreign | 00BB22L96 | — | 465 shares | $21 |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 | — | 4,240 shares | $21 |
| MERCURY NZ LTD | Common Stock - Foreign | 00B8W6K56 | — | 5,337 shares | $21 |
| Tokyo Seimitsu Co Ltd | Common Stock - Foreign | 006894304 | — | 173 shares | $21 |
| Tyra Biosciences Inc | Common Stock - Domestic | 90240B106 | — | 646 shares | $21 |
| Zijin Gold International Co Ltd | Common Stock - Foreign | 00BSD3B20 | — | 1,856 shares | $21 |
| Cavco Industries Inc | Common Stock - Domestic | 149568107 | — | 33 shares | $20 |
| Corvus Pharmaceuticals Inc | Common Stock - Domestic | 221015100 | — | 1,361 shares | $20 |
| Cullinan Therapeutics Inc | Common Stock - Domestic | 230031106 | — | 1,104 shares | $20 |
| Gecina SA | REIT - Foreign | 007742468 | — | 237 shares | $20 |
| RENK Group AG | Common Stock - Foreign | 00BMD6RR4 | — | 418 shares | $20 |
| UBTech Robotics Corp Ltd | Common Stock - Foreign | 00BR4VSK3 | — | 1,553 shares | $20 |
| Verisure PLC | Common Stock - Foreign | 00BVMN155 | — | 1,749 shares | $20 |
| A2A SpA | Common Stock - Foreign | 005499131 | — | 7,239 shares | $19 |
| Buzzi SpA | Common Stock - Foreign | 005782206 | — | 379 shares | $19 |
| Oceaneering International Inc | Common Stock - Domestic | 675232102 | — | 463 shares | $19 |
| Precigen Inc | Common Stock - Domestic | 74017N105 | — | 3,289 shares | $19 |
| Ardelyx Inc | Common Stock - Domestic | 039697107 | — | 3,443 shares | $18 |
| Bank of Cyprus Holdings PLC | Common Stock - Foreign | 00BN2BZT5 | — | 1,651 shares | $18 |
| California Resources Corp | Common Stock - Domestic | 13057Q305 | — | 334 shares | $18 |
| CSW Industrials Inc | Common Stock - Domestic | 126402106 | — | 65 shares | $18 |
| D'ieteren Group | Common Stock - Foreign | 004247494 | — | 95 shares | $18 |
| Inhibrx Biosciences Inc | Common Stock - Domestic | 45720N103 | — | 186 shares | $18 |
| Rational AG | Common Stock - Foreign | 005910609 | — | 24 shares | $18 |
| Renishaw PLC | Common Stock - Foreign | 000732358 | — | 266 shares | $18 |
| Sofina SA | Common Stock - Foreign | 004820301 | — | 71 shares | $18 |
| Taysha Gene Therapies Inc | Common Stock - Domestic | 877619106 | — | 2,584 shares | $18 |
| Annexon Inc | Common Stock - Domestic | 03589W102 | — | 2,894 shares | $17 |
| ATS Corp | Common Stock - Foreign US$ | 00217Y104 | — | 604 shares | $17 |
| Avalo Therapeutics Inc | Common Stock - Domestic | 05338F306 | — | 942 shares | $17 |
| Installed Building Products Inc | Common Stock - Domestic | 45780R101 | — | 75 shares | $17 |
| MannKind Corp | Common Stock - Domestic | 56400P706 | — | 3,954 shares | $17 |
| BioMerieux | Common Stock - Foreign | 00BF0LBX7 | — | 202 shares | $16 |
| Davide Campari-Milano NV | Common Stock - Foreign | 00BMQ5W17 | — | 2,585 shares | $16 |
| Geberit AG | Common Stock - Foreign | 00B1WGG93 | — | 24 shares | $16 |
| GEK TERNA SA | Common Stock - Foreign | 004421704 | — | 320 shares | $16 |
| Genmab A/S | Common Stock - Foreign | 004595739 | — | 58 shares | $16 |
| JADE BIOSCIENCES INC | Common Stock - Domestic | 008064206 | — | 712 shares | $16 |
| Krones AG | Common Stock - Foreign | 005523881 | — | 128 shares | $16 |
| Kura Oncology Inc | Common Stock - Domestic | 50127T109 | — | 1,428 shares | $16 |
| Octave Intelligence PLC | Common Stock - Foreign | 00BN72QH8 | — | 1,009 shares | $16 |
| Olema Pharmaceuticals Inc | Common Stock - Domestic | 68062P106 | — | 1,261 shares | $16 |