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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) |
|---|---|---|---|---|---|
| Hong Kong & China Gas Co Ltd | Common Stock - Foreign | 006436557 | — | 18,425,246 shares | $15,270 |
| Graco Inc | Common Stock - Domestic | 384109104 | — | 201,376 shares | $15,226 |
| Bombardier Inc | Common Stock - Foreign | 00BN33PL2 | — | 65,796 shares | $15,149 |
| NESTE OYJ | Common Stock - Foreign | 00B06YV46 | — | 458,052 shares | $14,989 |
| Power Assets Holdings Ltd | Common Stock - Foreign | 006435327 | — | 2,053,649 shares | $14,952 |
| Kawasaki Kisen Kaisha Ltd | Common Stock - Foreign | 006484686 | — | 976,969 shares | $14,931 |
| Dassault Systemes SE | Common Stock - Foreign | 00BM8H5Y5 | — | 726,370 shares | $14,786 |
| Williams Cos Inc/The | Common Stock - Domestic | 969457100 | — | 197,856 shares | $14,709 |
| Thermo Fisher Scientific Inc | Common Stock - Domestic | 883556102 | — | 29,281 shares | $14,680 |
| Scorpio Tankers Inc | Common Stock - Foreign US$ | Y7542C130 | — | 210,520 shares | $14,581 |
| Hyundai Rotem Co Ltd | Common Stock - Foreign | 00BFPM3C8 | — | 129,679 shares | $14,480 |
| Itron Inc | Common Stock - Domestic | 465741106 | — | 165,630 shares | $14,332 |
| Constellation Energy Corp | Common Stock - Domestic | 21037T109 | — | 57,605 shares | $14,307 |
| UiPath Inc | Common Stock - Domestic | 90364P105 | — | 1,314,360 shares | $14,287 |
| Pitney Bowes Inc | Common Stock - Domestic | 724479100 | — | 812,266 shares | $14,231 |
| Teradyne Inc | Common Stock - Domestic | 880770102 | — | 29,202 shares | $14,129 |
| TJX Cos Inc/The | Common Stock - Domestic | 872540109 | — | 93,007 shares | $14,091 |
| Tenaris SA | Common Stock - Foreign | 00BMHVLR3 | — | 508,587 shares | $14,069 |
| Hyundai Glovis Co Ltd | Common Stock - Foreign | 00B0V3XR5 | — | 118,421 shares | $13,995 |
| Boeing Co/The | Common Stock - Domestic | 097023105 | — | 64,410 shares | $13,943 |
| Mobileye Global Inc | Common Stock - Domestic | 60741F104 | — | 1,433,206 shares | $13,873 |
| Qualys Inc | Common Stock - Domestic | 74758T303 | — | 100,778 shares | $13,856 |
| Dillard's Inc | Common Stock - Domestic | 254067101 | — | 26,204 shares | $13,847 |
| Cathay Pacific Airways Ltd | Common Stock - Foreign | 006179755 | — | 8,348,562 shares | $13,817 |
| American Express Co | Common Stock - Domestic | 025816109 | — | 40,686 shares | $13,762 |
| Fair Isaac Corp | Common Stock - Domestic | 303250104 | — | 11,514 shares | $13,757 |
| NextEra Energy Inc | Common Stock - Domestic | 65339F101 | — | 155,827 shares | $13,677 |
| SITC International Holdings Co Ltd | Common Stock - Foreign | 00B61X7R5 | — | 3,403,411 shares | $13,617 |
| Gulfport Energy Corp | Common Stock - Domestic | 402635502 | — | 79,546 shares | $13,499 |
| Wilmar International Ltd | Common Stock - Foreign | 00B17KC69 | — | 4,812,244 shares | $13,428 |
| Jardine Matheson Holdings Ltd | Common Stock - Foreign US$ | 006472119 | — | 212,927 shares | $13,095 |
| Coles Group Ltd | Common Stock - Foreign | 00BYWR0T5 | — | 775,919 shares | $13,092 |
| Hyundai Mobis Co Ltd | Common Stock - Foreign | 006449544 | — | 40,391 shares | $13,035 |
| BILL Holdings Inc | Common Stock - Domestic | 090043100 | — | 359,729 shares | $13,008 |
| DXC Technology Co | Common Stock - Domestic | 23355L106 | — | 1,468,763 shares | $12,999 |
| Continental AG | Common Stock - Foreign | 004598589 | — | 157,433 shares | $12,980 |
| Verisk Analytics Inc | Common Stock - Domestic | 92345Y106 | — | 72,160 shares | $12,955 |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | ETF | 69374H303 | — | 145,423 shares | $12,892 |
| Shenzhou International Group Holdings Ltd | Common Stock - Foreign | 00B0MP1B0 | — | 2,564,722 shares | $12,871 |
| Tenable Holdings Inc | Common Stock - Domestic | 88025T102 | — | 347,286 shares | $12,808 |
| Sands China Ltd | Common Stock - Foreign | 00B5B23W2 | — | 7,660,720 shares | $12,747 |
| Harmony Biosciences Holdings Inc | Common Stock - Domestic | 413197104 | — | 348,239 shares | $12,679 |
| Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 | — | 217,407 shares | $12,666 |
| Origin Energy Ltd | Common Stock - Foreign | 006214861 | — | 1,659,304 shares | $12,614 |
| Pacer Trendpilot US Mid Cap ETF | ETF | 69374H204 | — | 300,102 shares | $12,553 |
| Welltower Inc | REIT - Domestic | 95040Q104 | — | 55,242 shares | $12,538 |
| Pacer Trendpilot International ETF | ETF | 69374H683 | — | 340,596 shares | $12,490 |
| Pacer Trendpilot US Bond ETF | ETF | 69374H642 | — | 651,535 shares | $12,490 |
| Walt Disney Co/The | Common Stock - Domestic | 254687106 | — | 129,628 shares | $12,477 |
| Abbott Laboratories | Common Stock - Domestic | 002824100 | — | 137,485 shares | $12,475 |
| Budweiser Brewing Co APAC Ltd | Common Stock - Foreign | 00BKDXJH5 | — | 16,007,472 shares | $12,450 |
| Manhattan Associates Inc | Common Stock - Domestic | 562750109 | — | 89,357 shares | $12,443 |
| Union Pacific Corp | Common Stock - Domestic | 907818108 | — | 45,587 shares | $12,400 |
| Box Inc | Common Stock - Domestic | 10316T104 | — | 464,192 shares | $12,320 |
| Brambles Ltd | Common Stock - Foreign | 00B1FJ0C0 | — | 913,337 shares | $12,318 |
| Swire Pacific Ltd | Common Stock - Foreign | 006867748 | — | 1,178,467 shares | $12,276 |
| ORIENT OVERSEAS INTL | Common Stock - Foreign | 006659116 | — | 787,532 shares | $12,251 |
| CHOW TAI FOOK JEWELLERY | Common Stock - Foreign | 00B4R39F7 | — | 8,806,137 shares | $12,239 |
| Madison Square Garden Entertainment Corp | Common Stock - Domestic | 558256103 | — | 151,240 shares | $12,234 |
| Cargurus Inc | Common Stock - Domestic | 141788109 | — | 357,591 shares | $12,190 |
| Deere & Co | Common Stock - Domestic | 244199105 | — | 19,062 shares | $12,092 |
| Ziff Davis Inc | Common Stock - Domestic | 48123V102 | — | 230,326 shares | $12,062 |
| CGI Inc | Common Stock - Foreign | 00BJ2L575 | — | 186,389 shares | $12,047 |
| Marriott International Inc/MD | Common Stock - Domestic | 571903202 | — | 32,358 shares | $11,992 |
| TE Connectivity PLC | Common Stock - Foreign US$ | G87052109 | — | 59,463 shares | $11,988 |
| NXP Semiconductors NV | Common Stock - Foreign US$ | N6596X109 | — | 42,568 shares | $11,963 |
| CSX Corp | Common Stock - Domestic | 126408103 | — | 251,193 shares | $11,939 |
| Maximus Inc | Common Stock - Domestic | 577933104 | — | 220,735 shares | $11,867 |
| Monolithic Power Systems Inc | Common Stock - Domestic | 609839105 | — | 8,525 shares | $11,785 |
| Herbalife Ltd | Common Stock - Foreign US$ | G4412G101 | — | 893,778 shares | $11,753 |
| Pinterest Inc | Common Stock - Domestic | 72352L106 | — | 557,878 shares | $11,732 |
| DoorDash Inc | Common Stock - Domestic | 25809K105 | — | 62,704 shares | $11,571 |
| ASML Holding NV | Common Stock - Foreign US$ | N07059210 | — | 5,815 shares | $11,569 |
| Reddit Inc | Common Stock - Domestic | 75734B100 | — | 66,372 shares | $11,521 |
| NetScout Systems Inc | Common Stock - Domestic | 64115T104 | — | 263,824 shares | $11,490 |
| Lumentum Holdings Inc | Common Stock - Domestic | 55024U109 | — | 13,378 shares | $11,479 |
| ABM Industries Inc | Common Stock - Domestic | 000957100 | — | 258,624 shares | $11,442 |
| Universal Display Corp | Common Stock - Domestic | 91347P105 | — | 131,778 shares | $11,411 |
| AMN Healthcare Services Inc | Common Stock - Domestic | 001744101 | — | 349,907 shares | $11,326 |
| Charles Schwab Corp/The | Common Stock - Domestic | 808513105 | — | 121,987 shares | $11,256 |
| Carrier Global Corp | Common Stock - Domestic | 14448C104 | — | 152,940 shares | $11,218 |
| Monster Beverage Corp | Common Stock - Domestic | 61174X109 | — | 116,157 shares | $11,165 |
| Wartsila OYJ Abp | Common Stock - Foreign | 004525189 | — | 292,662 shares | $11,162 |
| Stride Inc | Common Stock - Domestic | 86333M108 | — | 129,398 shares | $11,159 |
| Flowers Foods Inc | Common Stock - Domestic | 343498101 | — | 1,389,836 shares | $10,980 |
| NEXTDC Ltd | Common Stock - Foreign | 00B5LMKP4 | — | 1,085,307 shares | $10,963 |
| Progressive Corp/The | Common Stock - Domestic | 743315103 | — | 50,094 shares | $10,943 |
| Subaru Corp | Common Stock - Foreign | 006356406 | — | 742,392 shares | $10,912 |
| Nokia Oyj | Common Stock - Foreign | 005902941 | — | 816,432 shares | $10,784 |
| Yelp Inc | Common Stock - Domestic | 985817105 | — | 438,223 shares | $10,745 |
| Callaway Golf Co | Common Stock - Domestic | 131193104 | — | 571,739 shares | $10,743 |
| Bentley Systems Inc | Common Stock - Domestic | 08265T208 | — | 356,374 shares | $10,652 |
| Asahi Group Holdings Ltd | Common Stock - Foreign | 006054409 | — | 1,117,325 shares | $10,638 |
| Spectrum Brands Holdings Inc | Common Stock - Domestic | 84790A105 | — | 123,756 shares | $10,612 |
| Capital One Financial Corp | Common Stock - Domestic | 14040H105 | — | 52,602 shares | $10,553 |
| Parker-Hannifin Corp | Common Stock - Domestic | 701094104 | — | 10,757 shares | $10,522 |
| Pan American Silver Corp | Common Stock - Foreign | 002669272 | — | 232,125 shares | $10,406 |
| Blackrock Inc | Common Stock - Domestic | 09290D101 | — | 10,802 shares | $10,387 |
| O'Reilly Automotive Inc | Common Stock - Domestic | 67103H107 | — | 112,786 shares | $10,386 |
| Talos Energy Inc | Common Stock - Domestic | 87484T108 | — | 802,580 shares | $10,361 |