← Back to Discover
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) |
|---|---|---|---|---|---|
| L'Oreal SA | Common Stock - Foreign | 004057808 | — | 10,998 shares | $4,821 |
| Intapp Inc | Common Stock - Domestic | 45827U109 | — | 190,292 shares | $4,797 |
| First Industrial Realty Trust Inc | REIT - Domestic | 32054K103 | — | 78,181 shares | $4,793 |
| Corteva Inc | Common Stock - Domestic | 22052L104 | — | 56,560 shares | $4,790 |
| Winnebago Industries Inc | Common Stock - Domestic | 974637100 | — | 152,968 shares | $4,779 |
| Apollo Global Management Inc | Common Stock - Domestic | 03769M106 | — | 40,350 shares | $4,774 |
| Boston Scientific Corp | Common Stock - Domestic | 101137107 | — | 110,779 shares | $4,728 |
| COEUR MINING INC. | Common Stock - Domestic | 192108504 | — | 288,896 shares | $4,715 |
| TRUIST FINANCIAL CORP | Common Stock - Domestic | 89832Q109 | — | 93,929 shares | $4,680 |
| LG Corp | Common Stock - Foreign | 006537030 | — | 74,448 shares | $4,676 |
| AIRBUS GROUP SE | Common Stock - Foreign | 004012250 | — | 21,005 shares | $4,669 |
| Venture Global Inc | Common Stock - Domestic | 92333F101 | — | 416,034 shares | $4,630 |
| Ironwood Pharmaceuticals Inc | Common Stock - Domestic | 46333X108 | — | 1,095,513 shares | $4,612 |
| MTN Group Ltd | Common Stock - Foreign | 006563206 | — | 331,563 shares | $4,612 |
| Safran SA | Common Stock - Foreign | 00B058TZ6 | — | 11,646 shares | $4,591 |
| Innovex International Inc | Common Stock - Domestic | 457651107 | — | 184,973 shares | $4,587 |
| eBay Inc | Common Stock - Domestic | 278642103 | — | 41,039 shares | $4,586 |
| ScanSource Inc | Common Stock - Domestic | 806037107 | — | 87,994 shares | $4,584 |
| NetEase Inc | Common Stock - Foreign | 00BM93SF4 | — | 177,428 shares | $4,579 |
| Latam Airlines Group SA | Common Stock - Foreign | 002518932 | — | 157,367,305 shares | $4,576 |
| ASP Isotopes Inc | Common Stock - Domestic | 00218A105 | — | 734,960 shares | $4,571 |
| Helen of Troy Ltd | Common Stock - Foreign US$ | G4388N106 | — | 156,976 shares | $4,563 |
| AAC Technologies Holdings Inc | Common Stock - Foreign | 00B85LKS1 | — | 834,835 shares | $4,545 |
| Dubai Electricity & Water Authority PJSC | Common Stock - Foreign | 00BJLTVJ4 | — | 6,003,745 shares | $4,544 |
| Axia Energia SA | Common Stock - Foreign | 00BV9B624 | — | 430,469 shares | $4,534 |
| AMETEK Inc | Common Stock - Domestic | 031100100 | — | 18,722 shares | $4,530 |
| Sempra | Common Stock - Domestic | 816851109 | — | 48,722 shares | $4,517 |
| Realty Income Corp | REIT - Domestic | 756109104 | — | 72,683 shares | $4,503 |
| Sprinklr Inc | Common Stock - Domestic | 85208T107 | — | 871,269 shares | $4,496 |
| Rexford Industrial Realty Inc | REIT - Domestic | 76169C100 | — | 133,964 shares | $4,488 |
| Flex Ltd | Common Stock - Foreign US$ | Y2573F102 | — | 27,644 shares | $4,480 |
| Adnoc Gas PLC | Common Stock - Foreign | 00BPJLW35 | — | 4,777,370 shares | $4,475 |
| Kakao Corp | Common Stock - Foreign | 006194037 | — | 199,952 shares | $4,459 |
| L3Harris Technologies Inc | Common Stock - Domestic | 502431109 | — | 15,218 shares | $4,422 |
| Fomento Economico Mexicano SAB de CV | Common Stock - Foreign | 002242059 | — | 345,938 shares | $4,421 |
| Target Corp | Common Stock - Domestic | 87612E106 | — | 33,826 shares | $4,418 |
| Arthur J Gallagher & Co | Common Stock - Domestic | 363576109 | — | 19,167 shares | $4,400 |
| PagerDuty Inc | Common Stock - Domestic | 69553P100 | — | 455,945 shares | $4,400 |
| Dominion Energy Inc | Common Stock - Domestic | 25746U109 | — | 64,312 shares | $4,392 |
| Emirates Telecommunications Group Co PJSC | Common Stock - Foreign | 006322173 | — | 837,956 shares | $4,381 |
| Telefonica Brasil SA | Common Stock - Foreign | 00B6XFBX3 | — | 663,146 shares | $4,365 |
| STAG Industrial Inc | REIT - Domestic | 85254J102 | — | 113,433 shares | $4,317 |
| NRG Energy Inc | Common Stock - Domestic | 629377508 | — | 29,495 shares | $4,308 |
| Wal-Mart de Mexico SAB de CV | Common Stock - Foreign | 00BW1YVH8 | — | 1,454,442 shares | $4,263 |
| Ambev SA | Common Stock - Foreign | 00BG7ZWY7 | — | 1,351,308 shares | $4,262 |
| Uniti Group Inc | Common Stock - Domestic | 912932100 | — | 371,563 shares | $4,262 |
| MKS Inc | Common Stock - Domestic | 55306N104 | — | 9,569 shares | $4,256 |
| Teekay Tankers Ltd | Common Stock - Foreign US$ | G8726X106 | — | 65,295 shares | $4,236 |
| Akamai Technologies Inc | Common Stock - Domestic | 00971T101 | — | 35,650 shares | $4,214 |
| SoftBank Group Corp | Common Stock - Foreign | 006770620 | — | 114,642 shares | $4,204 |
| Carpenter Technology Corp | Common Stock - Domestic | 144285103 | — | 6,786 shares | $4,186 |
| Cencora Inc | Common Stock - Domestic | 03073E105 | — | 14,521 shares | $4,109 |
| Yokogawa Electric Corp | Common Stock - Foreign | 006986427 | — | 118,477 shares | $4,106 |
| AutoZone Inc | Common Stock - Domestic | 053332102 | — | 1,281 shares | $4,094 |
| Rapid7 Inc | Common Stock - Domestic | 753422104 | — | 504,235 shares | $4,084 |
| EverQuote Inc | Common Stock - Domestic | 30041R108 | — | 171,263 shares | $4,074 |
| Terrestrial Energy Inc | Common Stock - Domestic | 881454102 | — | 574,618 shares | $4,068 |
| SES SA | Common Stock - Foreign | 00B00ZQQ2 | — | 495,946 shares | $4,063 |
| Aflac Inc | Common Stock - Domestic | 001055102 | — | 34,603 shares | $4,057 |
| Southwest Airlines Co | Common Stock - Domestic | 844741108 | — | 78,280 shares | $4,025 |
| Jabil Inc | Common Stock - Domestic | 466313103 | — | 10,425 shares | $4,019 |
| ATI Inc | Common Stock - Domestic | 01741R102 | — | 20,302 shares | $4,002 |
| Oklo Inc | Common Stock - Domestic | 02156V109 | — | 76,232 shares | $3,989 |
| QuinStreet Inc | Common Stock - Domestic | 74874Q100 | — | 271,673 shares | $3,980 |
| Sterling Infrastructure Inc | Common Stock - Domestic | 859241101 | — | 4,740 shares | $3,979 |
| Edwards Lifesciences Corp | Common Stock - Domestic | 28176E108 | — | 43,407 shares | $3,927 |
| NuScale Power Corp | Common Stock - Domestic | 67079K100 | — | 391,420 shares | $3,926 |
| Interactive Brokers Group Inc | Common Stock - Domestic | 45841N107 | — | 45,016 shares | $3,918 |
| Petroleo Brasileiro SA - Petrobras | Preferred Stock - Foreign | 002684532 | — | 534,376 shares | $3,910 |
| Geely Automobile Holdings Ltd | Common Stock - Foreign | 006531827 | — | 1,815,717 shares | $3,903 |
| Gold Fields Ltd | Common Stock - Foreign | 006280215 | — | 115,908 shares | $3,899 |
| Nucor Corp | Common Stock - Domestic | 670346105 | — | 17,482 shares | $3,894 |
| Entergy Corp | Common Stock - Domestic | 29364G103 | — | 33,877 shares | $3,891 |
| GE HealthCare Technologies Inc | Common Stock - Domestic | 36266G107 | — | 60,654 shares | $3,882 |
| Centene Corp | Common Stock - Domestic | 15135B101 | — | 60,026 shares | $3,853 |
| Apogee Enterprises Inc | Common Stock - Domestic | 037598109 | — | 84,224 shares | $3,852 |
| Janus International Group Inc | Common Stock - Domestic | 47103N106 | — | 693,786 shares | $3,851 |
| Industrias Penoles SAB de CV | Common Stock - Foreign | 002448200 | — | 88,147 shares | $3,847 |
| Astra International Tbk PT | Common Stock - Foreign | 00B800MQ5 | — | 15,127,854 shares | $3,824 |
| Fifth Third Bancorp | Common Stock - Domestic | 316773100 | — | 67,408 shares | $3,800 |
| TIM SA/Brazil | Common Stock - Foreign | 00BN71RB6 | — | 890,773 shares | $3,791 |
| Sanmina Corp | Common Stock - Domestic | 801056102 | — | 14,949 shares | $3,783 |
| Uni-President Enterprises Corp | Common Stock - Foreign | 006700393 | — | 1,615,889 shares | $3,779 |
| PEMBINA PIPELINE CORP | Common Stock - Foreign | 00B4PT2P8 | — | 81,596 shares | $3,775 |
| Vodacom Group Ltd | Common Stock - Foreign | 00B65B4D0 | — | 406,459 shares | $3,766 |
| Samsung SDS Co Ltd | Common Stock - Foreign | 00BRS2KY0 | — | 30,509 shares | $3,757 |
| Chipotle Mexican Grill Inc | Common Stock - Domestic | 169656105 | — | 110,217 shares | $3,747 |
| Woodward Inc | Common Stock - Domestic | 980745103 | — | 8,801 shares | $3,744 |
| DigitalBridge Group Inc | Common Stock - Domestic | 25401T603 | — | 236,462 shares | $3,731 |
| Ameriprise Financial Inc | Common Stock - Domestic | 03076C106 | — | 8,067 shares | $3,701 |
| MatsukiyoCocokara & Co | Common Stock - Foreign | 00B249GC0 | — | 248,169 shares | $3,665 |
| NIKE Inc | Common Stock - Domestic | 654106103 | — | 89,218 shares | $3,662 |
| Telkom Indonesia Persero Tbk PT | Common Stock - Foreign | 00BD4T6W7 | — | 27,848,164 shares | $3,660 |
| Infineon Technologies AG | Common Stock - Foreign | 005889505 | — | 39,210 shares | $3,659 |
| Samsung E&A Co Ltd | Common Stock - Foreign | 006765239 | — | 118,703 shares | $3,647 |
| NANO Nuclear Energy Inc | Common Stock - Domestic | 63010H108 | — | 172,444 shares | $3,645 |
| Great Wall Motor Co Ltd | Common Stock - Foreign | 006718255 | — | 3,223,468 shares | $3,621 |
| Turkiye Petrol Rafinerileri AS | Common Stock - Foreign | 00B03MYT9 | — | 741,253 shares | $3,615 |
| Inspire Medical Systems Inc | Common Stock - Domestic | 457730109 | — | 80,472 shares | $3,590 |
| Devon Energy Corp | Common Stock - Domestic | 25179M103 | — | 86,854 shares | $3,589 |