13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,614 holding rows worth $39,294,247,000.
- Accession
- 0000894189-26-022265
- Filer
- CIK 1616667
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,626 entries on the cover page, a total value of $39,294,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,294,247,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARTEN TRANSPORT LTD | 573075108 | COM | 87 | $2,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 154 | $2,000 | thousands, detected and multiplied | |
| ALSOK Co Ltd | 006546359 | Common Stock - Foreign | 324 | $2,000 | thousands, detected and multiplied | |
| Asahi Intecc Co Ltd | 00B019MQ5 | Common Stock - Foreign | 100 | $2,000 | thousands, detected and multiplied | |
| ElvalHalcor SA | 00BG0WLZ9 | Common Stock - Foreign | 264 | $2,000 | thousands, detected and multiplied | |
| Interroll Holding AG | 005206621 | Common Stock - Foreign | 1 | $2,000 | thousands, detected and multiplied | |
| Iyogin Holdings Inc | 00BP38QH4 | Common Stock - Foreign | 127 | $2,000 | thousands, detected and multiplied | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 5,495 | $2,000 | thousands, detected and multiplied | |
| Pan Ocean Co Ltd | 00B24FX49 | Common Stock - Foreign | 569 | $2,000 | thousands, detected and multiplied | |
| Persol Holdings Co Ltd | 00B3CY709 | Common Stock - Foreign | 1,550 | $2,000 | thousands, detected and multiplied | |
| Mitsui-Soko Holdings Co Ltd | 006597647 | Common Stock - Foreign | 83 | $2,000 | thousands, detected and multiplied | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 124 | $2,000 | thousands, detected and multiplied | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 131 | $2,000 | thousands, detected and multiplied | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 192 | $2,000 | thousands, detected and multiplied | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 4,212 | $2,000 | thousands, detected and multiplied | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 33 | $2,000 | thousands, detected and multiplied | |
| Kakaku.com Inc | 006689533 | Common Stock - Foreign | 108 | $2,000 | thousands, detected and multiplied | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 8 | $2,000 | thousands, detected and multiplied | |
| Mullen Group Ltd | 00B4MMW16 | Common Stock - Foreign | 102 | $2,000 | thousands, detected and multiplied | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 31 | $2,000 | thousands, detected and multiplied | |
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 187 | $2,000 | thousands, detected and multiplied | |
| Yamazaki Baking Co Ltd | 006985509 | Common Stock - Foreign | 123 | $2,000 | thousands, detected and multiplied | |
| Yokohama Rubber Co Ltd/The | 006986461 | Common Stock - Foreign | 49 | $2,000 | thousands, detected and multiplied | |
| Tokyu Fudosan Holdings Corp | 00BDC6LT2 | Common Stock - Foreign | 294 | $2,000 | thousands, detected and multiplied | |
| Westshore Terminals Investment Corp | 00B8KB138 | Common Stock - Foreign | 66 | $2,000 | thousands, detected and multiplied | |
| Beijing Geekplus Technology Co Ltd | 00BV6L638 | Common Stock - Foreign | 1,089 | $2,000 | thousands, detected and multiplied | |
| Daito Trust Construction Co Ltd | 006250508 | Common Stock - Foreign | 125 | $2,000 | thousands, detected and multiplied | |
| Dalrymple Bay Infrastructure Ltd | 00BNM6Z56 | Common Stock - Foreign | 527 | $2,000 | thousands, detected and multiplied | |
| Koito Manufacturing Co Ltd | 006496324 | Common Stock - Foreign | 120 | $2,000 | thousands, detected and multiplied | |
| Nissin Foods Holdings Co Ltd | 006641760 | Common Stock - Foreign | 122 | $2,000 | thousands, detected and multiplied | |
| Rohm Co Ltd | 006747204 | Common Stock - Foreign | 65 | $2,000 | thousands, detected and multiplied | |
| Toyo Suisan Kaisha Ltd | 006899967 | Common Stock - Foreign | 33 | $2,000 | thousands, detected and multiplied | |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 5,318 | $2,000 | thousands, detected and multiplied | |
| TS Lines Ltd | 00BSZ88L1 | Common Stock - Foreign | 1,771 | $2,000 | thousands, detected and multiplied | |
| Hyundai Movex Co Ltd | 00BJLQYJ6 | Common Stock - Foreign | 118 | $2,000 | thousands, detected and multiplied | |
| Ocado Group PLC | 00B3MBS74 | Common Stock - Foreign | 895 | $2,000 | thousands, detected and multiplied | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 81 | $2,000 | thousands, detected and multiplied | |
| Samsung C&T Corp | 00BZ0S1G1 | Preferred Stock - Foreign | 12 | $2,000 | thousands, detected and multiplied | |
| Samsung SDI Co Ltd | 006776059 | Preferred Stock - Foreign | 12 | $2,000 | thousands, detected and multiplied | |
| USS Co Ltd | 006171494 | Common Stock - Foreign | 201 | $2,000 | thousands, detected and multiplied | |
| BIPROGY Inc | 006642688 | Common Stock - Foreign | 79 | $2,000 | thousands, detected and multiplied | |
| Brother Industries Ltd | 006146500 | Common Stock - Foreign | 91 | $2,000 | thousands, detected and multiplied | |
| Canon Marketing Japan Inc | 006172453 | Common Stock - Foreign | 112 | $2,000 | thousands, detected and multiplied | |
| Food & Life Cos Ltd | 00BF1HPT8 | Common Stock - Foreign | 74 | $2,000 | thousands, detected and multiplied | |
| Otsuka Corp | 006267058 | Common Stock - Foreign | 117 | $2,000 | thousands, detected and multiplied | |
| Mazda Motor Corp | 006900308 | Common Stock - Foreign | 299 | $2,000 | thousands, detected and multiplied | |
| Medipal Holdings Corp | 006782090 | Common Stock - Foreign | 126 | $2,000 | thousands, detected and multiplied | |
| Technology One Ltd | 006302410 | Common Stock - Foreign | 106 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 82 | $1,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 46 | $1,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 38 | $1,000 | thousands, detected and multiplied | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 401 | $1,000 | thousands, detected and multiplied | |
| Sinotrans Ltd | 006579010 | Common Stock - Foreign | 2,144 | $1,000 | thousands, detected and multiplied | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 89 | $1,000 | thousands, detected and multiplied | |
| CTT-Correios de Portugal SA | 00BGQYC45 | Common Stock - Foreign | 150 | $1,000 | thousands, detected and multiplied | |
| CJ Logistics Corp | 006497112 | Common Stock - Foreign | 24 | $1,000 | thousands, detected and multiplied | |
| MPC Container Ships ASA | 00BF20GN7 | Common Stock - Foreign | 472 | $1,000 | thousands, detected and multiplied | |
| Qingdao Port International Co Ltd | 00BN320D6 | Common Stock - Foreign | 1,169 | $1,000 | thousands, detected and multiplied | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 119 | $1,000 | thousands, detected and multiplied | |
| D/S Norden A/S | 00B1WP656 | Common Stock - Foreign | 33 | $1,000 | thousands, detected and multiplied | |
| Dfds A/S | 00BYSS4Q7 | Common Stock - Foreign | 60 | $1,000 | thousands, detected and multiplied | |
| LG Corp | 006538389 | Preferred Stock - Foreign | 24 | $1,000 | thousands, detected and multiplied | |
| Roche Holding AG | 01XDTSXM1 | Right - Foreign | 2,242 | $1,000 | thousands, detected and multiplied | |
| Iino Kaiun Kaisha Ltd | 006457008 | Common Stock - Foreign | 116 | $1,000 | thousands, detected and multiplied | |
| NS United Kaiun Kaisha Ltd | 006805005 | Common Stock - Foreign | 25 | $1,000 | thousands, detected and multiplied | |
| Sandoz Group AG | 00BLPLD38 | Common Stock - Foreign | 11 | $1,000 | thousands, detected and multiplied | |
| Fukuyama Transporting Co Ltd | 006357120 | Common Stock - Foreign | 43 | $1,000 | thousands, detected and multiplied | |
| Teck Resources Ltd | 002879327 | Common Stock - Foreign | 12 | $1,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDLINE INC COM CL A | 58507V107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 91,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARC Resources Ltd | 00B6463M8 | Common Stock - Foreign | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ebara Corp | 006302700 | Common Stock - Foreign | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intertek Group PLC | 003163836 | Common Stock - Foreign | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Ivanhoe Mines Ltd | 00BD73C40 | Common Stock - Foreign | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Constellation Software Inc/Canada | 00BR52TP7 | Warrant - Foreign | 162 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Equinox Gold Corp | 00BKLNP13 | Common Stock - Foreign | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B5B9C59 | Common Stock - Foreign | 9,320 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 2,129 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Whitecap Resources Inc | 00B418WK4 | Common Stock - Foreign | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPG Inc | 01Y2F01K3 | Right - Domestic | 5,010 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Hulic Co Ltd | 006805317 | Common Stock - Foreign | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,652 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LunR Royalties Corp | 00BRCDGF2 | Common Stock - Foreign | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Magnit PJSC | 00B59GLW2 | Common Stock - Foreign | 1,958 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 2,458 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Magnitogorsk Iron & Steel Works PJSC | 00B5B1RP0 | Common Stock - Foreign | 106,418 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Surgutneftegas PAO | 00B5BHQP1 | Common Stock - Foreign | 477,461 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYCAMORE PARTNERS LLC -RIGHT | 01SQXBKP2 | Right - Domestic | 43,781 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Taisei Corp | 006870100 | Common Stock - Foreign | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABIOMED INC | 654100CVR | Common Stock - Domestic | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGC Inc | 006055208 | Common Stock - Foreign | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Alamos Gold Inc | 00BZ3DNP6 | Common Stock - Foreign | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Inter RAO UES PJSC | 00B5B2VL7 | Common Stock - Foreign | 1,901,988 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Telefonica SA | 879382109 | Common Stock - Foreign US$ | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-022265 | this filing | 2026-08-13 | acceptance time not in the bulk data set |