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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) |
|---|---|---|---|---|---|
| ORIC Pharmaceuticals Inc | Common Stock - Domestic | 68622P109 | — | 1,516 shares | $16 |
| Valmet Oyj | Common Stock - Foreign | 00BH6XZT5 | — | 653 shares | $16 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Common Stock - Foreign | 00B0BKSS2 | — | 215 shares | $16 |
| Zenas Biopharma Inc | Common Stock - Domestic | 98937L105 | — | 626 shares | $16 |
| Bicara Therapeutics Inc | Common Stock - Domestic | 055477103 | — | 509 shares | $15 |
| Bollore SE | Common Stock - Foreign | 004572709 | — | 3,177 shares | $15 |
| Brunello Cucinelli SpA | Common Stock - Foreign | 00B7K6D18 | — | 157 shares | $15 |
| CareDx Inc | Common Stock - Domestic | 14167L103 | — | 531 shares | $15 |
| Christian Dior SE | Common Stock - Foreign | 004061393 | — | 29 shares | $15 |
| Covivio SA/France | REIT - Foreign | 007745638 | — | 249 shares | $15 |
| CTS Eventim AG & Co KGaA | Common Stock - Foreign | 005881857 | — | 265 shares | $15 |
| HAL Trust | Common Stock - Foreign | 004402839 | — | 78 shares | $15 |
| Hera SpA | Common Stock - Foreign | 007598003 | — | 3,594 shares | $15 |
| Next PLC | Common Stock - Foreign | 003208986 | — | 79 shares | $15 |
| Oracle Corp Japan | Common Stock - Foreign | 006141680 | — | 291 shares | $15 |
| Vor BioPharma Inc | Common Stock - Domestic | 929033207 | — | 815 shares | $15 |
| Xencor Inc | Common Stock - Domestic | 98401F105 | — | 901 shares | $15 |
| ArriVent Biopharma Inc | Common Stock - Domestic | 04272N102 | — | 407 shares | $14 |
| Brady Corp | Common Stock - Domestic | 104674106 | — | 149 shares | $14 |
| Clearway Energy Inc | Common Stock - Domestic | 18539C204 | — | 422 shares | $14 |
| CVC Capital Partners PLC | Common Stock - Foreign | 00BRX9808 | — | 976 shares | $14 |
| CytomX Therapeutics Inc | Common Stock - Domestic | 23284F105 | — | 3,697 shares | $14 |
| Fraport AG Frankfurt Airport Services Worldwide | Common Stock - Foreign | 007107551 | — | 169 shares | $14 |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 | — | 1,323 shares | $14 |
| Informa PLC | Common Stock - Foreign | 00BMJ6DW5 | — | 1,143 shares | $14 |
| Interpump Group SpA | Common Stock - Foreign | 005161407 | — | 351 shares | $14 |
| Janux Therapeutics Inc | Common Stock - Domestic | 47103J105 | — | 895 shares | $14 |
| Pirelli & C SpA | Common Stock - Foreign | 00BZ5ZHK3 | — | 1,882 shares | $14 |
| Randstad NV | Common Stock - Foreign | 005228658 | — | 500 shares | $14 |
| Replimune Group Inc | Common Stock - Domestic | 76029N106 | — | 1,275 shares | $14 |
| ADNOC Logistics & Services | Common Stock - Foreign | 00BRBN103 | — | 7,969 shares | $13 |
| Allwyn AG | Common Stock - Foreign | 007107250 | — | 800 shares | $13 |
| Bechtle AG | Common Stock - Foreign | 005932409 | — | 379 shares | $13 |
| CorVel Corp | Common Stock - Domestic | 221006109 | — | 201 shares | $13 |
| FDJ UNITED | Common Stock - Foreign | 00BG0SC10 | — | 518 shares | $13 |
| FUCHS SE | Preferred Stock - Foreign | 00BNHRG84 | — | 304 shares | $13 |
| Geron Corp | Common Stock - Domestic | 374163103 | — | 10,128 shares | $13 |
| Organon & Co | Common Stock - Domestic | 68622V106 | — | 978 shares | $13 |
| Sionna Therapeutics Inc | Common Stock - Domestic | 829401108 | — | 301 shares | $13 |
| TFI INTERNATIONAL INC | Common Stock - Foreign | 00BDRXBF4 | — | 90 shares | $13 |
| Western Union Co/The | Common Stock - Domestic | 959802109 | — | 1,649 shares | $13 |
| ZTO Express Cayman Inc | Common Stock - Foreign | 00BMZ1C83 | — | 609 shares | $13 |
| Allogene Therapeutics Inc | Common Stock - Domestic | 019770106 | — | 5,637 shares | $12 |
| Enact Holdings Inc | Common Stock - Domestic | 29249E109 | — | 267 shares | $12 |
| EVERTEC Inc | Common Stock - Foreign US$ | 30040P103 | — | 431 shares | $12 |
| Mediobanca Banca di Credito Finanziario SpA | Common Stock - Foreign | 004574813 | — | 400 shares | $12 |
| Solid Biosciences Inc | Common Stock - Domestic | 83422E204 | — | 1,199 shares | $12 |
| Steven Madden Ltd | Common Stock - Domestic | 556269108 | — | 285 shares | $12 |
| Altimmune Inc | Common Stock - Domestic | 02155H200 | — | 3,759 shares | $11 |
| Boise Cascade Co | Common Stock - Domestic | 09739D100 | — | 140 shares | $11 |
| CTP NV | Common Stock - Foreign | 00BLF7T27 | — | 608 shares | $11 |
| DWS Group GmbH & Co KGaA | Common Stock - Foreign | 00BFMHVQ6 | — | 144 shares | $11 |
| REGENXBIO Inc | Common Stock - Domestic | 75901B107 | — | 909 shares | $11 |
| Reply SpA | Common Stock - Foreign | 00BZ1DZ96 | — | 105 shares | $11 |
| Sana Biotechnology Inc | Common Stock - Domestic | 799566104 | — | 3,286 shares | $11 |
| Sonova Holding AG | Common Stock - Foreign | 007156036 | — | 46 shares | $11 |
| Traton SE | Common Stock - Foreign | 00BKF1H51 | — | 288 shares | $11 |
| 4D Molecular Therapeutics Inc | Common Stock - Domestic | 35104E100 | — | 747 shares | $10 |
| Aumovio SE | Common Stock - Foreign | 00BMYPLM3 | — | 250 shares | $10 |
| Candel Therapeutics Inc | Common Stock - Domestic | 137404109 | — | 940 shares | $10 |
| CSG NV | Common Stock - Foreign | 00BTQKW99 | — | 684 shares | $10 |
| Immix Biopharma Inc | Common Stock - Domestic | 45258H106 | — | 977 shares | $10 |
| Nexi SpA | Common Stock - Foreign | 00BJ1F880 | — | 2,351 shares | $10 |
| Ocugen Inc | Common Stock - Domestic | 67577C105 | — | 6,493 shares | $10 |
| Optima bank SA | Common Stock - Foreign | 00BL571C1 | — | 832 shares | $10 |
| Supernus Pharmaceuticals Inc | Common Stock - Domestic | 868459108 | — | 216 shares | $10 |
| Titan SA | Common Stock - Foreign | 00BJ8PD99 | — | 168 shares | $10 |
| ARS Pharmaceuticals Inc | Common Stock - Domestic | 82835W108 | — | 1,062 shares | $9 |
| Damora Therapeutics Inc | Common Stock - Domestic | 36322Q206 | — | 332 shares | $9 |
| First Tracks Biotherapeutics Inc | Common Stock - Domestic | 337185102 | — | 432 shares | $9 |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 | — | 1,194 shares | $9 |
| J&T Global Express Ltd | Common Stock - Foreign | 00BRBTW19 | — | 8,540 shares | $9 |
| Pandora A/S | Common Stock - Foreign | 00B44XTX8 | — | 81 shares | $9 |
| Prime Medicine Inc | Common Stock - Domestic | 74168J101 | — | 2,426 shares | $9 |
| Savara Inc | Common Stock - Domestic | 805111101 | — | 1,484 shares | $9 |
| SPY 07/31/2026 718.73 P | Flex Option | P00718730 | PUT | 22 principal | $9 |
| Wallenius Wilhelmsen ASA | Common Stock - Foreign | 00B55WMQ5 | — | 664 shares | $9 |
| Arbutus Biopharma Corp | Common Stock - Foreign US$ | 03879J100 | — | 1,706 shares | $8 |
| AutoStore Holdings Ltd | Common Stock - Foreign | 00BN49G27 | — | 6,368 shares | $8 |
| Cabaletta Bio Inc | Common Stock - Domestic | 12674W109 | — | 2,440 shares | $8 |
| Full Truck Alliance Co Ltd | Common Stock - Foreign US$ | 35969L108 | — | 992 shares | $8 |
| InterContinental Hotels Group PLC | Common Stock - Foreign US$ | 00BHJYC05 | — | 44 shares | $8 |
| MapLight Therapeutics Inc | Common Stock - Domestic | 56565P103 | — | 231 shares | $8 |
| Myriad Genetics Inc | Common Stock - Domestic | 62855J104 | — | 1,400 shares | $8 |
| PROG Holdings Inc | Common Stock - Domestic | 74319R101 | — | 168 shares | $8 |
| Telekom Austria AG | Common Stock - Foreign | 004635088 | — | 697 shares | $8 |
| Abu Dhabi Ports Co PJSC | Common Stock - Foreign | 00BMGS410 | — | 5,414 shares | $7 |
| CAR Group Ltd | Common Stock - Foreign | 00BW0BGZ3 | — | 387 shares | $7 |
| China Merchants Port Holdings Co Ltd | Common Stock - Foreign | 006416139 | — | 4,465 shares | $7 |
| Compass Therapeutics Inc | Common Stock - Domestic | 20454B104 | — | 3,175 shares | $7 |
| Eagle Point Credit Co | Closed End Fund | 269808101 | — | 1,905 shares | $7 |
| Emergent BioSolutions Inc | Common Stock - Domestic | 29089Q105 | — | 792 shares | $7 |
| FF Group | Common Stock - Foreign | 00B681D63 | — | 1,259 shares | $7 |
| Minimax Group Inc | Common Stock - Foreign | 00BWJFCD6 | — | 125 shares | $7 |
| Prothena Corp PLC | Common Stock - Foreign US$ | G72800108 | — | 675 shares | $7 |
| Qube Holdings Ltd | Common Stock - Foreign | 00B1L4BC6 | — | 1,883 shares | $7 |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9V6 | — | 274 shares | $7 |
| Vanda Pharmaceuticals Inc | Common Stock - Domestic | 921659108 | — | 1,064 shares | $7 |
| World Acceptance Corp | Common Stock - Domestic | 981419104 | — | 30 shares | $7 |
| HubSpot Inc | Common Stock - Domestic | 443573100 | — | 31 shares | $6 |