Fund · CIK 1616667
Pacer Advisors, Inc.
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$38.5B +10%
Positions2,582
Opened · sold out383 · 122
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 1.5% | $574M | 2,869,099 | Added +52% |
| BMYBristol-Myers Squibb CoStock | 1.2% | $461M | 7,995,711 | Added +1% |
| MOAltria Group IncStock | 1.2% | $458M | 6,360,931 | Cut −9% |
| CMCSAComcast Corp-Class AStock | 1.2% | $451M | 18,376,694 | Added +31% |
| AAPLApple IncCOM | 1.1% | $437M | 1,509,200 | Added +45% |
| BKNGBooking Holdings IncStock | 1.1% | $427M | 2,398,293 | Added +8% |
| VZVerizon Communications IncStock | 1.1% | $411M | 9,711,714 | Added +9% |
| PFEPfizer IncStock | 1.1% | $404M | 16,793,903 | Added +3% |
| TAT&T IncCOM | 1.0% | $399M | 19,256,850 | Added +23% |
| QCOMQualcomm IncStock | 1.0% | $394M | 2,132,146 | Cut −28% |
| GILDGilead Sciences IncStock | 1.0% | $393M | 3,110,000 | Added +6% |
| HCAHca Healthcare IncStock | 1.0% | $389M | 998,912 | Added +39% |
| LOWLowe'S Cos IncStock | 1.0% | $387M | 1,756,958 | Added +6101% |
| UBERUber Technologies IncStock | 1.0% | $387M | 5,364,079 | Added +4% |
| NEMNewmont CorpCOM | 1.0% | $378M | 4,043,139 | Added +7% |
| GDGeneral Dynamics CorpStock | 1.0% | $366M | 1,034,444 | Added +5429% |
| EXPEExpedia Group IncStock | 0.9% | $362M | 1,414,534 | Added +32% |
| TMUST-Mobile US IncStock | 0.9% | $357M | 2,127,619 | Added +21% |
| FFord Motor CoStock | 0.9% | $341M | 24,539,773 | Cut −20% |
| INTUIntuit IncStock | 0.9% | $335M | 1,282,667 | Added +55% |
| CRMSalesforce IncStock | 0.8% | $325M | 2,072,610 | Added +4% |
| MPCMarathon Petroleum CorpStock | 0.8% | $320M | 1,252,598 | Cut −6% |
| EQTEqt CorpStock | 0.8% | $319M | 5,999,039 | Added +79% |
| ADBEAdobe IncCOM | 0.8% | $317M | 1,544,026 | Added +9% |
| ABNBAirbnb Inc-Class AStock | 0.8% | $307M | 2,148,378 | Cut −8% |
| MCKMckesson CorpStock | 0.8% | $305M | 403,595 | Cut −2% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.8% | $304M | 2,445,883 | Added +36% |
| AUAnglogold Ashanti PLCCOM SHS | 0.8% | $303M | 3,744,168 | New |
| CAHCardinal Health IncStock | 0.8% | $291M | 1,225,154 | Cut −22% |
| ADPAutomatic Data ProcessingStock | 0.7% | $278M | 1,239,812 | Added +4% |
| AVGOBroadcom IncCOM | 0.7% | $276M | 729,373 | Added +42% |
| FANGDiamondback Energy IncStock | 0.7% | $274M | 1,557,340 | Cut −20% |
| VLOValero Energy CorpStock | 0.7% | $271M | 1,039,530 | Cut −5% |
| MSFTMicrosoft CorpCOM | 0.7% | $270M | 724,498 | Added +44% |
| DALDelta Air Lines IncStock | 0.7% | $268M | 2,866,739 | Cut −29% |
| MUMicron Technology IncCOM | 0.7% | $259M | 224,073 | Added +137% |
| ADMArcher-Daniels-Midland CoStock | 0.7% | $259M | 3,385,086 | Cut −12% |
| BIIBBiogen IncStock | 0.6% | $243M | 1,122,981 | Added +70% |
| UALUnited Airlines Holdings IncStock | 0.6% | $240M | 1,761,922 | Added +2% |
| KHCKraft Heinz Co/TheStock | 0.6% | $236M | 10,012,033 | Added +8% |
| SNDKSandisk CorpCOM | 0.6% | $235M | 103,383 | Added +1181% |
| EXEExpand Energy CorpStock | 0.6% | $233M | 2,553,833 | Added +163% |
| OMCOmnicom GroupStock | 0.6% | $231M | 3,170,921 | Added +11% |
| REGNRegeneron PharmaceuticalsStock | 0.6% | $230M | 369,451 | Added +3% |
| AMZNAmazon.Com IncCOM | 0.6% | $229M | 962,718 | Added +55% |
| CLColgate-Palmolive CoStock | 0.6% | $227M | 2,476,625 | Added +1% |
| DHIDr Horton IncStock | 0.6% | $224M | 1,378,167 | Cut −6% |
| HPEHewlett Packard EnterpriseStock | 0.6% | $219M | 4,863,647 | Added +1922% |
| SLBSlb LtdStock | 0.6% | $217M | 4,658,159 | Cut −23% |
| EOGEog Resources IncStock | 0.6% | $216M | 1,668,195 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.5% | $203M | 568,954 | Added +53% |
| AMDAdvanced Micro DevicesStock | 0.5% | $192M | 331,013 | Added +16% |
| PCARPaccar IncStock | 0.5% | $189M | 1,572,066 | Cut −1% |
| CCLCarnival Corp LtdStock | 0.5% | $187M | 6,538,230 | New |
| HPQHp IncStock | 0.5% | $185M | 8,424,145 | Cut −8% |
| WDCWestern Digital CorpStock | 0.5% | $182M | 284,546 | Added +252% |
| ZMZoom Communications IncStock | 0.5% | $178M | 2,066,908 | Cut −20% |
| BDXBecton Dickinson and CoStock | 0.5% | $177M | 1,169,061 | Added +5233% |
| LRCXLam Research CorpCOM NEW | 0.5% | $177M | 407,570 | Cut −22% |
| OXYOccidental Petroleum CorpStock | 0.5% | $176M | 3,622,193 | Cut −23% |
| KRKroger CoStock | 0.4% | $170M | 3,056,681 | Added +10378% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.4% | $167M | 472,854 | Added +56% |
| INCYIncyte CorpStock | 0.4% | $162M | 1,431,426 | Cut −18% |
| ROPRoper Technologies IncStock | 0.4% | $159M | 469,454 | Added +3% |
| WDAYWorkday Inc-Class AStock | 0.4% | $155M | 1,268,028 | Added +3% |
| OVVOvintiv IncCOM | 0.4% | $147M | 2,782,938 | Added +8432% |
| CFCf Industries Holdings IncStock | 0.4% | $146M | 1,352,017 | Added +14% |
| ADSKAutodesk IncStock | 0.4% | $145M | 743,555 | Added +17% |
| NTAPNetapp IncStock | 0.4% | $142M | 917,026 | Cut −50% |
| DGDollar General CorpStock | 0.4% | $140M | 1,216,664 | Added +23% |
| INTCIntel CorpStock | 0.4% | $137M | 981,292 | Added +17% |
| TSLATesla IncCOM | 0.4% | $135M | 321,571 | Added +59% |
| KLACKla CorpCOM NEW | 0.3% | $133M | 441,800 | Added +734% |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $133M | 235,429 | Added +57% |
| IQVIqvia Holdings IncStock | 0.3% | $129M | 668,811 | Cut −8% |
| PAYXPaychex IncStock | 0.3% | $129M | 1,309,600 | Cut −1% |
| PHMPultegroup IncStock | 0.3% | $123M | 894,118 | Added +2% |
| LVSLas Vegas Sands CorpStock | 0.3% | $121M | 2,620,159 | Added +16026% |
| ALABAstera Labs IncStock | 0.3% | $119M | 246,675 | Added +143% |
| IRDMIridium Communications IncCOM | 0.3% | $119M | 2,168,271 | Added +144% |
| KMBKimberly-Clark CorpStock | 0.3% | $118M | 1,076,795 | Added +3283% |
| PANWPalo Alto Networks IncCOM | 0.3% | $116M | 340,616 | Added +40% |
| TPRTapestry IncStock | 0.3% | $112M | 764,187 | Added +4% |
| ZTSZoetis IncStock | 0.3% | $112M | 1,556,307 | Added +840% |
| PMPhilip Morris InternationalStock | 0.3% | $110M | 609,606 | Cut −1% |
| RMDResmed IncStock | 0.3% | $110M | 565,871 | Added +12% |
| OKTAOkta IncStock | 0.3% | $110M | 807,713 | Added +233% |
| CSCOCisco Systems IncStock | 0.3% | $109M | 930,189 | Added +28% |
| VEEVVeeva Systems Inc-Class AStock | 0.3% | $108M | 606,049 | Added +25% |
| FFIVF5 IncStock | 0.3% | $107M | 257,896 | Added +3% |
| FSLRFirst Solar IncStock | 0.3% | $106M | 447,493 | Added +10% |
| CTSHCognizant Tech Solutions-AStock | 0.3% | $103M | 2,658,737 | Added +9% |
| STZConstellation Brands Inc-AStock | 0.3% | $101M | 729,281 | Cut −2% |
| DXCMDexcom IncStock | 0.3% | $101M | 1,493,885 | Added +4291% |
| DLTRDollar Tree IncStock | 0.3% | $99.7M | 824,118 | Cut −4% |
| Sanofi SACommon Stock - Foreign | 0.3% | $99.2M | 1,156,434 | Added +28% |
| GISGeneral Mills IncStock | 0.3% | $99.2M | 2,850,446 | Added +13% |
| Vinci SACommon Stock - Foreign | 0.3% | $98.5M | 674,430 | Added +34% |
| OTISOtis Worldwide CorpStock | 0.3% | $97.9M | 1,367,999 | Added +6770% |
| GENGen Digital IncStock | 0.3% | $96.8M | 3,889,773 | Added +11% |
| VTRSViatris IncStock | 0.2% | $94.1M | 5,928,142 | Cut −26% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $89.4M | 117,212 | Added +29% |
| AMATApplied Materials IncStock | 0.2% | $89.4M | 123,658 | Added +51% |
| Deutsche Telekom AGCommon Stock - Foreign | 0.2% | $87.2M | 3,198,765 | Added +16% |
| PEPPepsico IncStock | 0.2% | $86.8M | 641,102 | Added +25% |
| Bp PLCCommon Stock - Foreign | 0.2% | $86.2M | 13,914,450 | Cut −4% |
| PSMOPacer Swan Sos Mod Oct ETFSWAN SOS MODRTE | 0.2% | $85.7M | 2,633,439 | Cut −2% |
| LHLabcorp Holdings IncStock | 0.2% | $84.2M | 300,846 | Added +9% |
| UTHRUnited Therapeutics CorpStock | 0.2% | $84.2M | 155,398 | Cut −36% |
| FTITechnipfmc PLCStock | 0.2% | $83.6M | 1,261,217 | Cut −18% |
| CPRTCopart IncStock | 0.2% | $83.4M | 2,958,931 | Added +7% |
| DHL GroupCommon Stock - Foreign | 0.2% | $83.3M | 1,372,659 | Added +18% |
| DGXQuest Diagnostics IncStock | 0.2% | $81.0M | 381,995 | Cut −10% |
| CVXChevron CorpCOM | 0.2% | $80.6M | 486,226 | Added +2% |
| PSMDPacer Swan Sos Moderate JanuSWAN SOS MOD JAN | 0.2% | $80.4M | 2,342,410 | Cut −1% |
| Takeda Pharmaceutical Co LtdCommon Stock - Foreign | 0.2% | $79.7M | 2,515,027 | Added +20% |
| THCTenet Healthcare CorpCOM NEW | 0.2% | $79.5M | 424,882 | Cut −37% |
| PSMJPacer Swan Sos Moderate JulySWAN SOS MODRTE | 0.2% | $79.4M | 2,347,266 | Added +5% |
| FTNTFortinet IncStock | 0.2% | $79.3M | 515,950 | Added +24% |
| SK hynix IncCommon Stock - Foreign | 0.2% | $78.6M | 43,800 | New |
| NVRNvr IncStock | 0.2% | $78.0M | 11,441 | Added +16% |
| PSMRPacer Swan Sos Moderate AprSWA MOD APR ETF | 0.2% | $77.6M | 2,411,647 | Added +6% |
| GDDYGodaddy Inc - Class AStock | 0.2% | $75.7M | 891,683 | Cut −1% |
| KDDI CorpCommon Stock - Foreign | 0.2% | $75.6M | 4,480,612 | Added +177% |
| Novartis AGCommon Stock - Foreign | 0.2% | $75.5M | 482,153 | Added +5% |
| Nestle SACommon Stock - Foreign | 0.2% | $75.1M | 730,604 | Added +18% |
| SNXTd Synnex CorpStock | 0.2% | $73.4M | 274,399 | Cut −25% |
| SSNCSs&C Technologies HoldingsStock | 0.2% | $73.2M | 1,180,170 | Added +2% |
| Fortescue LtdCommon Stock - Foreign | 0.2% | $72.9M | 5,498,887 | Added +57% |
| LLYEli Lilly & CoStock | 0.2% | $71.8M | 59,898 | Added +51% |
| British American Tobacco PLCCommon Stock - Foreign | 0.2% | $71.8M | 1,157,310 | Added +12% |
| Unilever PLCCommon Stock - Foreign | 0.2% | $70.8M | 1,178,265 | Added +22% |
| NBIXNeurocrine Biosciences IncCOM | 0.2% | $70.7M | 419,770 | Added +148% |
| MDTMedtronic PLCStock | 0.2% | $70.3M | 898,154 | Added +1040% |
| DDOGDatadog Inc - Class AStock | 0.2% | $69.8M | 268,085 | Added +43% |
| WMTWalmart IncCOM | 0.2% | $69.5M | 613,461 | Added +59% |
| TSNTyson Foods Inc-Cl AStock | 0.2% | $68.7M | 1,200,598 | Added +4301% |
| ADIAnalog Devices IncStock | 0.2% | $68.7M | 172,913 | Added +7% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $68.5M | 136,872 | Added +46% |
| Enel SpACommon Stock - Foreign | 0.2% | $68.2M | 5,938,295 | Added +5% |
| ANETArista Networks IncCOM SHS | 0.2% | $67.7M | 398,705 | Added +15% |
| EQIXEquinix IncREIT | 0.2% | $67.2M | 64,474 | Added +6% |
| Gsk PLCCommon Stock - Foreign | 0.2% | $66.8M | 2,541,414 | Added +30% |
| ULTAUlta Beauty IncStock | 0.2% | $66.3M | 146,993 | Added +1406% |
| SNASnap-On IncStock | 0.2% | $66.0M | 164,081 | Cut −3% |
| ZSZscaler IncStock | 0.2% | $66.0M | 467,662 | Added +411% |
| CDWCdw Corp/DeStock | 0.2% | $65.6M | 466,474 | Cut −15% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $65.4M | 199,910 | Added +48% |
| Imperial Brands PLCCommon Stock - Foreign | 0.2% | $63.0M | 1,704,172 | Added +56% |
| DLRDigital Realty Trust IncREIT | 0.2% | $63.0M | 350,693 | Added +10% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CTRACoterra Energy IncStockMerged away or delisted | 0.3% | $118M |
| KMXCarmax IncStock | 0.1% | $48.6M |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 0.1% | $33.1M |
| HD Hyundai Co LtdCommon Stock - ForeignMerged away or delisted | 0.1% | $32.9M |
| PARRPar Pacific Holdings IncCOM NEW | 0.0% | $16.3M |
| CCCCcc Intelligent Solutions HoStock | 0.0% | $10.8M |
| DBDDiebold Nixdorf IncCOM SHS | 0.0% | $9.8M |
| CNXCConcentrix CorpCOM | 0.0% | $9.7M |
| NSITInsight Enterprises IncCOM | 0.0% | $9.1M |
| Kingfisher PLCCommon Stock - ForeignMerged away or delisted | 0.0% | $8.5M |
| Carnival CorpStockMerged away or delisted | 0.0% | $7.3M |
| WKCWorld Kinect CorpCOM | 0.0% | $7.2M |
| GOLDGold.Com IncCOM | 0.0% | $6.3M |
| MGNIMagnite IncStock | 0.0% | $6.0M |
| COTYCoty Inc-Cl ACOM CL A | 0.0% | $5.9M |
| LG Innotek Co LtdCommon Stock - ForeignMerged away or delisted | 0.0% | $5.6M |
| CNMDConmed CorpStock | 0.0% | $5.6M |
| Japan Airlines Co LtdCommon Stock - ForeignMerged away or delisted | 0.0% | $5.1M |
| Dentsu Group IncCommon Stock - ForeignMerged away or delisted | 0.0% | $4.9M |
| SONOSonos IncCOM | 0.0% | $4.9M |
| Genting Singapore LtdCommon Stock - ForeignMerged away or delisted | 0.0% | $4.8M |
| ANA Holdings IncCommon Stock - ForeignMerged away or delisted | 0.0% | $4.8M |
| TBPHTheravance Biopharma IncCOM | 0.0% | $4.8M |
| RHLDResolute Holdings ManagCOM | 0.0% | $4.7M |
| Weichai Power Co LtdCommon Stock - ForeignMerged away or delisted | 0.0% | $4.6M |
| Wpp PLCCommon Stock - ForeignMerged away or delisted | 0.0% | $4.6M |
| ROCKGibraltar Industries IncCOM | 0.0% | $4.6M |
| IDTIdt Corp-Class BCL B NEW | 0.0% | $4.4M |
| HOVHovnanian Enterprises-ACL A NEW | 0.0% | $4.1M |
| America Movil SAB de CVCommon Stock - ForeignMerged away or delisted | 0.0% | $4.0M |
| INGMIngram Micro Holding CorpCOMMON STOCK | 0.0% | $3.9M |
| HLITHarmonic IncCOM | 0.0% | $3.9M |
| Advanced Info Service PCLCommon Stock - ForeignMerged away or delisted | 0.0% | $3.8M |
| Ptt PclCommon Stock - ForeignMerged away or delisted | 0.0% | $3.6M |
| China International Marine Containers Group Co LtdCommon Stock - ForeignMerged away or delisted | 0.0% | $3.6M |
| Turk Hava Yollari AOCommon Stock - ForeignMerged away or delisted | 0.0% | $3.5M |
| Lottery Corp Ltd/TheCommon Stock - ForeignMerged away or delisted | 0.0% | $3.5M |
| Burberry Group PLCCommon Stock - ForeignMerged away or delisted | 0.0% | $3.3M |
| MOL Hungarian Oil & Gas PLCCommon Stock - ForeignMerged away or delisted | 0.0% | $3.2M |
| REPXRiley Exploration Permian inCOM | 0.0% | $2.9M |
| WT Microelectronics Co LtdCommon Stock - ForeignMerged away or delisted | 0.0% | $2.9M |
| OISOil States International IncCOM | 0.0% | $2.8M |
| Borouge PLCCommon Stock - ForeignMerged away or delisted | 0.0% | $2.8M |
| MHMcgraw Hill IncCOM | 0.0% | $2.7M |
| Siam Cement PCL/TheCommon Stock - ForeignMerged away or delisted | 0.0% | $2.6M |
| Udemy IncCOMMerged away or delisted | 0.0% | $2.5M |
| GRPNGroupon IncCOM NEW | 0.0% | $2.4M |
| MMIMarcus & Millichap IncCOMMON STOCK | 0.0% | $2.4M |
| MAXMediaalpha Inc-Class ACL A | 0.0% | $2.4M |
| Charoen Pok Foods (Local)Common Stock - ForeignMerged away or delisted | 0.0% | $2.4M |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 2,582 positions. The full list is in the SEC filing.