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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) |
|---|---|---|---|---|---|
| MasTec Inc | Common Stock - Domestic | 576323109 | — | 8,617 shares | $3,585 |
| EMCOR Group Inc | Common Stock - Domestic | 29084Q100 | — | 4,269 shares | $3,543 |
| State Street Corp | Common Stock - Domestic | 857477103 | — | 20,773 shares | $3,523 |
| Twilio Inc | Common Stock - Domestic | 90138F102 | — | 17,022 shares | $3,512 |
| Norwegian Cruise Line Holdings Ltd | Common Stock - Foreign US$ | G66721104 | — | 165,269 shares | $3,489 |
| Generac Holdings Inc | Common Stock - Domestic | 368736104 | — | 11,866 shares | $3,474 |
| Westinghouse Air Brake Technologies Corp | Common Stock - Domestic | 929740108 | — | 12,860 shares | $3,467 |
| Autotrader Group PLC | Common Stock - Foreign | 00BVYVFW2 | — | 523,326 shares | $3,465 |
| Murata Manufacturing Co Ltd | Common Stock - Foreign | 006610403 | — | 49,401 shares | $3,462 |
| MetLife Inc | Common Stock - Domestic | 59156R108 | — | 40,906 shares | $3,461 |
| NextDecade Corp | Common Stock - Domestic | 65342K105 | — | 458,485 shares | $3,457 |
| Rocket Lab Corp | Common Stock - Domestic | 773121108 | — | 33,909 shares | $3,447 |
| Chorus Ltd | Common Stock - Foreign | 00B54F6S5 | — | 601,938 shares | $3,428 |
| New York Times Co/The | Common Stock - Domestic | 650111107 | — | 48,981 shares | $3,428 |
| Semtech Corp | Common Stock - Domestic | 816850101 | — | 21,108 shares | $3,416 |
| Hecla Mining Co | Common Stock - Domestic | 422704106 | — | 221,184 shares | $3,413 |
| Bio-Techne Corp | Common Stock - Domestic | 09073M104 | — | 48,201 shares | $3,405 |
| Yum! Brands Inc | Common Stock - Domestic | 988498101 | — | 21,243 shares | $3,396 |
| Centrus Energy Corp | Common Stock - Domestic | 15643U104 | — | 20,196 shares | $3,390 |
| Williams-Sonoma Inc | Common Stock - Domestic | 969904101 | — | 14,539 shares | $3,389 |
| Rigel Pharmaceuticals Inc | Common Stock - Domestic | 766559702 | — | 86,146 shares | $3,370 |
| Ventas Inc | REIT - Domestic | 92276F100 | — | 37,661 shares | $3,344 |
| Coca-Cola Consolidated Inc | Common Stock - Domestic | 191098102 | — | 17,412 shares | $3,324 |
| Delta Electronics Inc | Common Stock - Foreign | 006260734 | — | 54,281 shares | $3,323 |
| MediaTek Inc | Common Stock - Foreign | 006372480 | — | 24,868 shares | $3,314 |
| DigitalOcean Holdings Inc | Common Stock - Domestic | 25402D102 | — | 21,095 shares | $3,313 |
| Alibaba Group Holding Ltd | Common Stock - Foreign | 00BK6YZP5 | — | 279,126 shares | $3,305 |
| Ares Management Corp | Common Stock - Domestic | 03990B101 | — | 29,473 shares | $3,281 |
| Terreno Realty Corp | REIT - Domestic | 88146M101 | — | 50,406 shares | $3,265 |
| 3SBio Inc | Common Stock - Foreign | 00BY9D3L9 | — | 1,512,346 shares | $3,257 |
| Cameco Corp | Common Stock - Foreign | 002166160 | — | 31,935 shares | $3,254 |
| Ford Otomotiv Sanayi AS | Common Stock - Foreign | 00B03MSR5 | — | 1,791,359 shares | $3,247 |
| MSCI Inc | Common Stock - Domestic | 55354G100 | — | 5,795 shares | $3,245 |
| Ingersoll Rand Inc | Common Stock - Domestic | 45687V106 | — | 39,511 shares | $3,240 |
| Republic Services Inc | Common Stock - Domestic | 760759100 | — | 15,143 shares | $3,227 |
| Stanley Black & Decker Inc | Common Stock - Domestic | 854502101 | — | 34,266 shares | $3,225 |
| Entegris Inc | Common Stock - Domestic | 29362U104 | — | 17,797 shares | $3,201 |
| Estee Lauder Cos Inc/The | Common Stock - Domestic | 518439104 | — | 40,526 shares | $3,200 |
| Garmin Ltd | Common Stock - Foreign US$ | H2906T109 | — | 13,448 shares | $3,194 |
| Zebra Technologies Corp | Common Stock - Domestic | 989207105 | — | 11,956 shares | $3,148 |
| BYD Electronic International Co Ltd | Common Stock - Foreign | 00B29SHS5 | — | 1,169,607 shares | $3,120 |
| Trend Micro Inc/Japan | Common Stock - Foreign | 006125286 | — | 84,606 shares | $3,113 |
| Eva Airways Corp | Common Stock - Foreign | 006186023 | — | 2,202,092 shares | $3,104 |
| CBRE Group Inc | Common Stock - Domestic | 12504L109 | — | 22,892 shares | $3,083 |
| Five Below Inc | Common Stock - Domestic | 33829M101 | — | 17,127 shares | $3,079 |
| TTM Technologies Inc | Common Stock - Domestic | 87305R109 | — | 16,460 shares | $3,078 |
| Hitachi Ltd | Common Stock - Foreign | 006429104 | — | 111,907 shares | $3,077 |
| Charles River Laboratories International Inc | Common Stock - Domestic | 159864107 | — | 13,557 shares | $3,075 |
| Hartford Insurance Group Inc/The | Common Stock - Domestic | 416515104 | — | 23,199 shares | $3,074 |
| Fiserv Inc | Common Stock - Domestic | 337738108 | — | 62,645 shares | $3,073 |
| JD Logistics Inc | Common Stock - Foreign | 00BNMBPD9 | — | 2,043,928 shares | $3,062 |
| West Pharmaceutical Services Inc | Common Stock - Domestic | 955306105 | — | 8,493 shares | $3,049 |
| Formosa Petrochemical Corp | Common Stock - Foreign | 006718716 | — | 1,748,664 shares | $3,025 |
| Public Service Enterprise Group Inc | Common Stock - Domestic | 744573106 | — | 37,275 shares | $3,025 |
| Consolidated Edison Inc | Common Stock - Domestic | 209115104 | — | 27,145 shares | $3,003 |
| Illumina Inc | Common Stock - Domestic | 452327109 | — | 17,042 shares | $2,996 |
| SPX Technologies Inc | Common Stock - Domestic | 78473E103 | — | 12,218 shares | $2,995 |
| Vulcan Materials Co | Common Stock - Domestic | 929160109 | — | 10,143 shares | $2,992 |
| Sysco Corp | Common Stock - Domestic | 871829107 | — | 35,742 shares | $2,987 |
| PDD Holdings Inc | Common Stock - Foreign US$ | 722304102 | — | 39,146 shares | $2,986 |
| American International Group Inc | Common Stock - Domestic | 026874784 | — | 39,923 shares | $2,975 |
| MongoDB Inc | Common Stock - Domestic | 60937P106 | — | 8,818 shares | $2,962 |
| Annaly Capital Management Inc | REIT - Domestic | 035710839 | — | 132,401 shares | $2,960 |
| Agilent Technologies Inc | Common Stock - Domestic | 00846U101 | — | 22,268 shares | $2,958 |
| RB Global Inc | Common Stock - Foreign US$ | 74935Q107 | — | 25,359 shares | $2,953 |
| Fabrinet | Common Stock - Foreign US$ | G3323L100 | — | 5,250 shares | $2,951 |
| EchoStar Corp | Common Stock - Domestic | 278768106 | — | 28,971 shares | $2,941 |
| CH Robinson Worldwide Inc | Common Stock - Domestic | 12541W209 | — | 15,612 shares | $2,940 |
| Helios Towers PLC | Common Stock - Foreign | 00BJVQC70 | — | 1,102,752 shares | $2,930 |
| Arch Capital Group Ltd | Common Stock - Foreign US$ | G0450A105 | — | 30,109 shares | $2,922 |
| Eregli Demir ve Celik Fabrikalari TAS | Common Stock - Foreign | 00B03MS97 | — | 3,357,601 shares | $2,914 |
| Anhui Conch Cement Co Ltd | Common Stock - Foreign | 006080396 | — | 1,356,646 shares | $2,901 |
| Ferrovial NV | Common Stock - Foreign US$ | N3168P101 | — | 42,169 shares | $2,893 |
| ADNOC Drilling Co PJSC | Common Stock - Foreign | 00BN12D39 | — | 1,853,934 shares | $2,892 |
| Infrastrutture Wireless Italiane SpA | Common Stock - Foreign | 00BZ0P4R4 | — | 409,418 shares | $2,883 |
| Builders FirstSource Inc | Common Stock - Domestic | 12008R107 | — | 31,847 shares | $2,850 |
| RBC Bearings Inc | Common Stock - Domestic | 75524B104 | — | 4,421 shares | $2,847 |
| Synchrony Financial | Common Stock - Domestic | 87165B103 | — | 37,439 shares | $2,847 |
| Cerence Inc | Common Stock - Domestic | 156727109 | — | 251,272 shares | $2,844 |
| WEC Energy Group Inc | Common Stock - Domestic | 92939U106 | — | 24,340 shares | $2,842 |
| JD Health International Inc | Common Stock - Foreign | 00BMW8R04 | — | 676,413 shares | $2,832 |
| Align Technology Inc | Common Stock - Domestic | 016255101 | — | 16,788 shares | $2,831 |
| Antero Resources Corp | Common Stock - Domestic | 03674X106 | — | 80,501 shares | $2,829 |
| Prudential Financial Inc | Common Stock - Domestic | 744320102 | — | 26,040 shares | $2,810 |
| Waters Corp | Common Stock - Domestic | 941848103 | — | 7,431 shares | $2,787 |
| Globus Medical Inc | Common Stock - Domestic | 379577208 | — | 35,250 shares | $2,785 |
| Coca-Cola Europacific Partners PLC | Common Stock - Foreign US$ | G25839104 | — | 27,736 shares | $2,776 |
| Ooredoo QPSC | Common Stock - Foreign | 006158174 | — | 760,403 shares | $2,767 |
| CPFL Energia SA | Common Stock - Foreign | 00B031NN3 | — | 319,187 shares | $2,762 |
| TopBuild Corp | Common Stock - Domestic | 89055F103 | — | 7,792 shares | $2,762 |
| Smurfit Westrock PLC | Common Stock - Foreign US$ | G8267P108 | — | 59,679 shares | $2,761 |
| PG&E Corp | Common Stock - Domestic | 69331C108 | — | 164,040 shares | $2,759 |
| PTT Global Chemical PCL | Common Stock - Foreign | 00B67QFW9 | — | 2,728,373 shares | $2,751 |
| XPO Inc | Common Stock - Domestic | 983793100 | — | 13,354 shares | $2,741 |
| Kenvue Inc | Common Stock - Domestic | 49177J102 | — | 143,070 shares | $2,734 |
| Mitsubishi Heavy Industries Ltd | Common Stock - Foreign | 006597067 | — | 121,235 shares | $2,734 |
| Qnity Electronics Inc | Common Stock - Domestic | 74743L100 | — | 16,662 shares | $2,721 |
| Performance Food Group Co | Common Stock - Domestic | 71377A103 | — | 24,313 shares | $2,718 |
| EnerSys | Common Stock - Domestic | 29275Y102 | — | 11,602 shares | $2,713 |
| American Public Education Inc | Common Stock - Domestic | 02913V103 | — | 50,324 shares | $2,702 |