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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) |
|---|---|---|---|---|---|
| TriNet Group Inc | Common Stock - Domestic | 896288107 | — | 208,672 shares | $10,327 |
| Nebius Group NV | Common Stock - Foreign US$ | N97284108 | — | 37,182 shares | $10,269 |
| PRADA SpA | Common Stock - Foreign | 00B4PFFW4 | — | 2,004,421 shares | $10,151 |
| Collegium Pharmaceutical Inc | Common Stock - Domestic | 19459J104 | — | 277,282 shares | $10,038 |
| Evolution AB | Common Stock - Foreign | 00BJXSCH4 | — | 145,823 shares | $10,004 |
| Snowflake Inc | Common Stock - Domestic | 833445109 | — | 39,232 shares | $9,985 |
| Tyler Technologies Inc | Common Stock - Domestic | 902252105 | — | 34,001 shares | $9,944 |
| American Electric Power Co Inc | Common Stock - Domestic | 025537101 | — | 72,303 shares | $9,892 |
| Mondelez International Inc | Common Stock - Domestic | 609207105 | — | 170,914 shares | $9,886 |
| Warner Bros Discovery Inc | Common Stock - Domestic | 934423104 | — | 370,357 shares | $9,874 |
| Lockheed Martin Corp | Common Stock - Domestic | 539830109 | — | 19,369 shares | $9,868 |
| Robinhood Markets Inc | Common Stock - Domestic | 770700102 | — | 98,091 shares | $9,837 |
| CVS Health Corp | Common Stock - Domestic | 126650100 | — | 95,039 shares | $9,832 |
| Ross Stores Inc | Common Stock - Domestic | 778296103 | — | 46,145 shares | $9,822 |
| BellRing Brands Inc | Common Stock - Domestic | 07831C103 | — | 751,928 shares | $9,730 |
| Honeywell International Inc | Common Stock - Domestic | 438516205 | — | 43,316 shares | $9,698 |
| Progress Software Corp | Common Stock - Domestic | 743312100 | — | 288,615 shares | $9,692 |
| Galp Energia SGPS SA | Common Stock - Foreign | 00B1FW751 | — | 454,397 shares | $9,680 |
| Honeywell Aerospace Inc | Common Stock - Domestic | 43849R105 | — | 43,316 shares | $9,576 |
| Upbound Group Inc | Common Stock - Domestic | 76009N100 | — | 450,923 shares | $9,569 |
| ConocoPhillips | Common Stock - Domestic | 20825C104 | — | 91,849 shares | $9,549 |
| Danaher Corp | Common Stock - Domestic | 235851102 | — | 50,016 shares | $9,527 |
| Easterly Government Properties Inc | REIT - Domestic | 27616P301 | — | 378,675 shares | $9,440 |
| S&P Global Inc | Common Stock - Domestic | 78409V104 | — | 23,180 shares | $9,440 |
| Korn Ferry | Common Stock - Domestic | 500643200 | — | 140,045 shares | $9,324 |
| Kinder Morgan Inc | Common Stock - Domestic | 49456B101 | — | 291,388 shares | $9,316 |
| Blackbaud Inc | Common Stock - Domestic | 09227Q100 | — | 313,283 shares | $9,279 |
| Marzetti Company/The | Common Stock - Domestic | 513847103 | — | 81,212 shares | $9,271 |
| Thai Beverage PCL | Common Stock - Foreign | 00B15F664 | — | 27,504,309 shares | $9,248 |
| Chubb Ltd | Common Stock - Foreign US$ | H1467J104 | — | 27,134 shares | $9,246 |
| Trade Desk Inc/The | Common Stock - Domestic | 88339J105 | — | 508,694 shares | $9,197 |
| Shionogi & Co Ltd | Common Stock - Foreign | 006804682 | — | 535,780 shares | $9,190 |
| Targa Resources Corp | Common Stock - Domestic | 87612G101 | — | 33,737 shares | $9,046 |
| Tidewater Inc | Common Stock - Domestic | 88642R109 | — | 134,771 shares | $8,980 |
| Coherent Corp | Common Stock - Domestic | 19247G107 | — | 22,757 shares | $8,977 |
| Cintas Corp | Common Stock - Domestic | 172908105 | — | 52,750 shares | $8,972 |
| Lundin Gold Inc | Common Stock - Foreign | 00BTKSSY6 | — | 165,508 shares | $8,929 |
| MMG Ltd | Common Stock - Foreign | 006728793 | — | 10,025,922 shares | $8,872 |
| Enbridge Inc | Common Stock - Foreign | 002466149 | — | 162,560 shares | $8,815 |
| ONEOK Inc | Common Stock - Domestic | 682680103 | — | 101,302 shares | $8,807 |
| Prestige Consumer Healthcare Inc | Common Stock - Domestic | 74112D101 | — | 186,134 shares | $8,799 |
| Pediatrix Medical Group Inc | Common Stock - Domestic | 58502B106 | — | 347,255 shares | $8,796 |
| Freeport-McMoRan Inc | Common Stock - Domestic | 35671D857 | — | 139,051 shares | $8,745 |
| Bunzl PLC | Common Stock - Foreign | 00B0744B3 | — | 247,713 shares | $8,642 |
| Microchip Technology Inc | Common Stock - Domestic | 595017104 | — | 93,794 shares | $8,554 |
| HMM Co Ltd | Common Stock - Foreign | 006405869 | — | 704,802 shares | $8,466 |
| Freshworks Inc | Common Stock - Domestic | 358054104 | — | 835,994 shares | $8,460 |
| Comfort Systems USA Inc | Common Stock - Domestic | 199908104 | — | 4,194 shares | $8,312 |
| Sally Beauty Holdings Inc | Common Stock - Domestic | 79546E104 | — | 587,140 shares | $8,302 |
| Howmet Aerospace Inc | Common Stock - Domestic | 443201108 | — | 30,799 shares | $8,281 |
| Cheniere Energy Inc | Common Stock - Domestic | 16411R208 | — | 34,641 shares | $8,280 |
| TC Energy Corp | Common Stock - Foreign | 00BJMY6G0 | — | 124,779 shares | $8,263 |
| Cummins Inc | Common Stock - Domestic | 231021106 | — | 11,571 shares | $8,253 |
| Shopify Inc | Common Stock - Foreign US$ | 82509L107 | — | 71,450 shares | $8,158 |
| Leggett & Platt Inc | Common Stock - Domestic | 524660107 | — | 694,640 shares | $8,134 |
| QUEBECOR INC CLASSB | Common Stock - Foreign | 002715777 | — | 170,364 shares | $8,131 |
| Quanta Services Inc | Common Stock - Domestic | 74762E102 | — | 11,281 shares | $8,123 |
| Stryker Corp | Common Stock - Domestic | 863667101 | — | 25,733 shares | $8,102 |
| Royal Caribbean Cruises Ltd | Common Stock - Foreign US$ | V7780T103 | — | 25,180 shares | $7,995 |
| Fastenal Co | Common Stock - Domestic | 311900104 | — | 165,823 shares | $7,964 |
| Southern Co/The | Common Stock - Domestic | 842587107 | — | 82,828 shares | $7,927 |
| Jardine Cycle & Carriage Ltd | Common Stock - Foreign | 006242260 | — | 379,659 shares | $7,900 |
| Bandai Namco Holdings Inc | Common Stock - Foreign | 00B0JDQD4 | — | 337,670 shares | $7,858 |
| Var Energi ASA | Common Stock - Foreign | 00BPLF0Y2 | — | 1,867,471 shares | $7,771 |
| Axon Enterprise Inc | Common Stock - Domestic | 05464C101 | — | 13,724 shares | $7,694 |
| CoreWeave Inc | Common Stock - Domestic | 21873S108 | — | 77,097 shares | $7,674 |
| Nutex Health Inc | Common Stock - Domestic | 67079U306 | — | 44,614 shares | $7,624 |
| Perdoceo Education Corp | Common Stock - Domestic | 71363P106 | — | 238,103 shares | $7,619 |
| Electronic Arts Inc | Common Stock - Domestic | 285512109 | — | 36,732 shares | $7,532 |
| China Tower Corp Ltd | Common Stock - Foreign | 00BTVMCY5 | — | 6,699,382 shares | $7,526 |
| Diversified Energy Co | Common Stock - Domestic | 25520W107 | — | 540,112 shares | $7,486 |
| Buckle Inc/The | Common Stock - Domestic | 118440106 | — | 176,599 shares | $7,452 |
| Emerson Electric Co | Common Stock - Domestic | 291011104 | — | 51,877 shares | $7,426 |
| Bank of New York Mellon Corp/The | Common Stock - Domestic | 064058100 | — | 51,311 shares | $7,420 |
| PNC Financial Services Group Inc/The | Common Stock - Domestic | 693475105 | — | 30,096 shares | $7,410 |
| Duke Energy Corp | Common Stock - Domestic | 26441C204 | — | 58,092 shares | $7,353 |
| Baker Hughes Co | Common Stock - Domestic | 05722G100 | — | 131,958 shares | $7,324 |
| Blackstone Inc | Common Stock - Domestic | 09260D107 | — | 62,137 shares | $7,312 |
| Progyny Inc | Common Stock - Domestic | 74340E103 | — | 252,535 shares | $7,281 |
| Upwork Inc | Common Stock - Domestic | 91688F104 | — | 870,291 shares | $7,276 |
| ELEVANCE HEALTH INC | Common Stock - Domestic | 036752103 | — | 18,723 shares | $7,241 |
| Blue Bird Corp | Common Stock - Domestic | 095306106 | — | 91,429 shares | $7,219 |
| 3M Co | Common Stock - Domestic | 88579Y101 | — | 44,499 shares | $7,205 |
| Tele2 AB | Common Stock - Foreign | 00B97C733 | — | 412,959 shares | $7,183 |
| WP Carey Inc | REIT - Domestic | 92936U109 | — | 100,168 shares | $7,162 |
| Akzo Nobel NV | Common Stock - Foreign | 00BJ2KSG2 | — | 105,494 shares | $7,153 |
| Fortrea Holdings Inc | Common Stock - Domestic | 34965K107 | — | 410,716 shares | $7,146 |
| TripAdvisor Inc | Common Stock - Domestic | 896945201 | — | 519,413 shares | $7,121 |
| CBL & Associates Properties Inc | REIT - Domestic | 124830878 | — | 133,748 shares | $7,101 |
| Del Monte Corp | Common Stock - Foreign US$ | G36738105 | — | 252,466 shares | $7,046 |
| US Bancorp | Common Stock - Domestic | 902973304 | — | 116,012 shares | $7,007 |
| nVent Electric PLC | Common Stock - Foreign US$ | G6700G107 | — | 40,970 shares | $6,949 |
| ZoomInfo Technologies Inc | Common Stock - Domestic | 98980F104 | — | 2,356,025 shares | $6,903 |
| Sonic Healthcare Ltd | Common Stock - Foreign | 006821120 | — | 478,854 shares | $6,899 |
| Old Dominion Freight Line Inc | Common Stock - Domestic | 679580100 | — | 31,597 shares | $6,844 |
| Meridian Energy Ltd | Common Stock - Foreign | 00BWFD052 | — | 2,058,129 shares | $6,803 |
| Tencent Holdings Ltd | Common Stock - Foreign | 00BMMV2K8 | — | 123,763 shares | $6,782 |
| Boston Beer Co Inc/The | Common Stock - Domestic | 100557107 | — | 38,203 shares | $6,763 |
| MACOM Technology Solutions Holdings Inc | Common Stock - Domestic | 55405Y100 | — | 17,758 shares | $6,755 |
| ANI Pharmaceuticals Inc | Common Stock - Domestic | 00182C103 | — | 81,486 shares | $6,745 |