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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) |
|---|---|---|---|---|---|
| Siemens AG | Common Stock - Foreign | 005727973 | — | 20,790 shares | $6,679 |
| Illinois Tool Works Inc | Common Stock - Domestic | 452308109 | — | 24,630 shares | $6,662 |
| Innovative Industrial Properties Inc | REIT - Domestic | 45781V101 | — | 107,378 shares | $6,655 |
| Shimizu Corp | Common Stock - Foreign | 006804400 | — | 424,410 shares | $6,655 |
| Innoviva Inc | Common Stock - Domestic | 45781M101 | — | 292,967 shares | $6,653 |
| Fermi Inc | Common Stock - Domestic | 314911108 | — | 724,778 shares | $6,639 |
| Everforth Inc | Common Stock - Domestic | 00191U102 | — | 369,436 shares | $6,602 |
| Xcel Energy Inc | Common Stock - Domestic | 98389B100 | — | 81,498 shares | $6,544 |
| Roche Holding AG | Common Stock - Foreign | 00BTMJD19 | — | 15,808 shares | $6,511 |
| Logitech International SA | Common Stock - Foreign | 00B18ZRK2 | — | 68,871 shares | $6,456 |
| United Rentals Inc | Common Stock - Domestic | 911363109 | — | 5,687 shares | $6,443 |
| EastGroup Properties Inc | REIT - Domestic | 277276101 | — | 31,458 shares | $6,371 |
| Open Text Corp | Common Stock - Foreign | 002260824 | — | 287,747 shares | $6,369 |
| Seneca Foods Corp | Common Stock - Domestic | 817070501 | — | 36,607 shares | $6,367 |
| Exelon Corp | Common Stock - Domestic | 30161N101 | — | 136,274 shares | $6,353 |
| NIPPON EXPRESS HOLDINGS INC | Common Stock - Foreign | 00BKSHP63 | — | 203,829 shares | $6,323 |
| Five9 Inc | Common Stock - Domestic | 338307101 | — | 295,804 shares | $6,307 |
| Strategic Education Inc | Common Stock - Domestic | 86272C103 | — | 82,169 shares | $6,296 |
| SPS Commerce Inc | Common Stock - Domestic | 78463M107 | — | 109,645 shares | $6,268 |
| Waste Management Inc | Common Stock - Domestic | 94106L109 | — | 27,981 shares | $6,236 |
| Moody's Corp | Common Stock - Domestic | 615369105 | — | 13,681 shares | $6,196 |
| CME Group Inc | Common Stock - Domestic | 12572Q105 | — | 27,893 shares | $6,160 |
| MarineMax Inc | Common Stock - Domestic | 567908108 | — | 167,777 shares | $6,144 |
| Prysmian SpA | Common Stock - Foreign | 00B1W4V69 | — | 36,764 shares | $6,138 |
| Curtiss-Wright Corp | Common Stock - Domestic | 231561101 | — | 8,096 shares | $6,135 |
| United Parcel Service Inc | Common Stock - Domestic | 911312106 | — | 56,864 shares | $6,113 |
| Take-Two Interactive Software Inc | Common Stock - Domestic | 874054109 | — | 24,437 shares | $6,109 |
| Pearson PLC | Common Stock - Foreign | 000677608 | — | 384,414 shares | $6,098 |
| Hitachi Construction Machinery Co Ltd | Common Stock - Foreign | 006429405 | — | 188,598 shares | $6,094 |
| JB Hi-Fi Ltd | Common Stock - Foreign | 006702623 | — | 109,149 shares | $6,082 |
| Healthcare Services Group Inc | Common Stock - Domestic | 421906108 | — | 247,457 shares | $6,078 |
| Segro PLC | REIT - Foreign | 00B5ZN1N8 | — | 522,973 shares | $6,071 |
| Marsh & McLennan Cos Inc | Common Stock - Domestic | 571748102 | — | 36,082 shares | $6,014 |
| CRH PLC | Common Stock - Foreign US$ | G25508105 | — | 56,159 shares | $6,009 |
| LiveRamp Holdings Inc | Common Stock - Domestic | 53815P108 | — | 158,438 shares | $5,964 |
| Travelers Cos Inc/The | Common Stock - Domestic | 89417E109 | — | 17,989 shares | $5,939 |
| Keurig Dr Pepper Inc | Common Stock - Domestic | 49271V100 | — | 181,149 shares | $5,929 |
| Unicharm Corp | Common Stock - Foreign | 006911485 | — | 1,020,198 shares | $5,921 |
| Sherwin-Williams Co/The | Common Stock - Domestic | 824348106 | — | 17,177 shares | $5,914 |
| Tokyo Electron Ltd | Common Stock - Foreign | 006895675 | — | 12,406 shares | $5,887 |
| Northrop Grumman Corp | Common Stock - Domestic | 666807102 | — | 11,543 shares | $5,879 |
| GDS Holdings Ltd | Common Stock - Foreign US$ | 36165L108 | — | 194,456 shares | $5,840 |
| Hilton Worldwide Holdings Inc | Common Stock - Domestic | 43300A203 | — | 17,659 shares | $5,836 |
| La-Z-Boy Inc | Common Stock - Domestic | 505336107 | — | 145,460 shares | $5,836 |
| PayPal Holdings Inc | Common Stock - Domestic | 70450Y103 | — | 134,150 shares | $5,793 |
| TransDigm Group Inc | Common Stock - Domestic | 893641100 | — | 4,341 shares | $5,782 |
| Keysight Technologies Inc | Common Stock - Domestic | 49338L103 | — | 16,484 shares | $5,771 |
| Everpure Inc | Common Stock - Domestic | 74624M102 | — | 72,571 shares | $5,718 |
| Simon Property Group Inc | REIT - Domestic | 828806109 | — | 25,557 shares | $5,716 |
| Super Micro Computer Inc | Common Stock - Domestic | 86800U302 | — | 194,803 shares | $5,714 |
| G-III Apparel Group Ltd | Common Stock - Domestic | 36237H101 | — | 169,152 shares | $5,702 |
| Vistra Corp | Common Stock - Domestic | 92840M102 | — | 35,692 shares | $5,662 |
| Eastman Kodak Co | Common Stock - Domestic | 277461406 | — | 608,796 shares | $5,631 |
| Credo Technology Group Holding Ltd | Common Stock - Foreign US$ | G25457105 | — | 20,503 shares | $5,576 |
| Carvana Co | Common Stock - Domestic | 146869102 | — | 84,107 shares | $5,536 |
| Legalzoom.com Inc | Common Stock - Domestic | 52466B103 | — | 902,967 shares | $5,535 |
| KKR & Co Inc | Common Stock - Domestic | 48251W104 | — | 60,191 shares | $5,524 |
| Zalando SE | Common Stock - Foreign | 00BQV0SV7 | — | 190,198 shares | $5,513 |
| Legrand SA | Common Stock - Foreign | 00B11ZRK9 | — | 32,608 shares | $5,506 |
| Simply Good Foods Co/The | Common Stock - Domestic | 82900L102 | — | 409,677 shares | $5,441 |
| Cigna Group/The | Common Stock - Domestic | 125523100 | — | 19,706 shares | $5,433 |
| Norfolk Southern Corp | Common Stock - Domestic | 655844108 | — | 17,184 shares | $5,406 |
| Pacira BioSciences Inc | Common Stock - Domestic | 695127100 | — | 212,814 shares | $5,399 |
| Toyota Motor Corp | Common Stock - Foreign | 006900643 | — | 320,431 shares | $5,370 |
| ICF International Inc | Common Stock - Domestic | 44925C103 | — | 73,652 shares | $5,366 |
| CubeSmart | REIT - Domestic | 229663109 | — | 134,807 shares | $5,361 |
| Intercontinental Exchange Inc | Common Stock - Domestic | 45866F104 | — | 43,499 shares | $5,355 |
| Block Inc | Common Stock - Domestic | 852234103 | — | 70,447 shares | $5,354 |
| General Motors Co | Common Stock - Domestic | 37045V100 | — | 69,348 shares | $5,345 |
| Helix Energy Solutions Group Inc | Common Stock - Domestic | 42330P107 | — | 611,190 shares | $5,342 |
| Motorola Solutions Inc | Common Stock - Domestic | 620076307 | — | 12,826 shares | $5,327 |
| Aon PLC | Common Stock - Foreign US$ | G0403H108 | — | 15,987 shares | $5,303 |
| Allstate Corp/The | Common Stock - Domestic | 020002101 | — | 22,236 shares | $5,291 |
| Ecolab Inc | Common Stock - Domestic | 278865100 | — | 18,989 shares | $5,291 |
| Moderna Inc | Common Stock - Domestic | 60770K107 | — | 75,339 shares | $5,276 |
| DoubleVerify Holdings Inc | Common Stock - Domestic | 25862V105 | — | 485,944 shares | $5,268 |
| Cars.com Inc | Common Stock - Domestic | 14575E105 | — | 481,293 shares | $5,265 |
| MercadoLibre Inc | Common Stock - Domestic | 58733R102 | — | 3,102 shares | $5,265 |
| Humana Inc | Common Stock - Domestic | 444859102 | — | 13,242 shares | $5,260 |
| Addus HomeCare Corp | Common Stock - Domestic | 006739106 | — | 52,292 shares | $5,254 |
| ON Semiconductor Corp | Common Stock - Domestic | 682189105 | — | 55,324 shares | $5,230 |
| FedEx Corp | Common Stock - Domestic | 31428X106 | — | 16,668 shares | $5,219 |
| Rolls-Royce Holdings PLC | Common Stock - Foreign | 00B63H849 | — | 270,599 shares | $5,188 |
| Ingles Markets Inc | Common Stock - Domestic | 457030104 | — | 58,328 shares | $5,167 |
| Koppers Holdings Inc | Common Stock - Domestic | 50060P106 | — | 114,072 shares | $5,122 |
| Phillips 66 | Common Stock - Domestic | 718546104 | — | 30,008 shares | $5,073 |
| Rockwell Automation Inc | Common Stock - Domestic | 773903109 | — | 10,233 shares | $5,066 |
| SAP SE | Common Stock - Foreign | 004846288 | — | 33,053 shares | $5,061 |
| SPY 06/30/2027 746.84 P | Flex Option | P00746840 | PUT | 1,223 principal | $5,045 |
| WW Grainger Inc | Common Stock - Domestic | 384802104 | — | 3,708 shares | $5,044 |
| GigaCloud Technology Inc | Common Stock - Foreign US$ | G38644103 | — | 158,553 shares | $5,010 |
| CorMedix Inc | Common Stock - Domestic | 21900C308 | — | 633,978 shares | $4,977 |
| Suntory Beverage & Food Ltd | Common Stock - Foreign | 00BBD7Q84 | — | 179,718 shares | $4,971 |
| Keppel DC REIT | REIT - Foreign | 00BT9Q186 | — | 2,865,185 shares | $4,962 |
| BlackLine Inc | Common Stock - Domestic | 09239B109 | — | 174,419 shares | $4,896 |
| BWX Technologies Inc | Common Stock - Domestic | 05605H100 | — | 25,025 shares | $4,871 |
| Air Products and Chemicals Inc | Common Stock - Domestic | 009158106 | — | 16,610 shares | $4,870 |
| Coinbase Global Inc | Common Stock - Domestic | 19260Q107 | — | 33,312 shares | $4,870 |
| Amphastar Pharmaceuticals Inc | Common Stock - Domestic | 03209R103 | — | 241,181 shares | $4,867 |
| Modec Inc | Common Stock - Foreign | 006622806 | — | 84,605 shares | $4,831 |