Pacer Advisors, Inc.
Top Portfolio Positions
233 positions ·
$5,008,462,174 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VZ |
Verizon Communications Inc
Communication Services
|
8,874,123 | $445,480,974 | 8.89% |
| UBER |
Uber Technologies, Inc
Technology
|
5,152,795 | $370,640,544 | 7.40% |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
1,755,286 | $368,662,718 | 7.36% |
| UPS |
United Parcel Service Inc
Industrials
|
3,510,630 | $345,375,779 | 6.90% |
| VLO |
Valero Energy Corp/Tx
Energy
|
1,092,978 | $270,053,004 | 5.39% |
| ZM |
Zoom Communications, Inc.
Technology
|
2,595,840 | $208,679,577 | 4.17% |
| TGT |
Target Corp
Consumer Defensive
|
1,562,344 | $189,356,092 | 3.78% |
| WDAY |
Workday, Inc.
Technology
|
1,227,051 | $159,418,465 | 3.18% |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
1,719,186 | $158,285,455 | 3.16% |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
243,545 | $144,417,314 | 2.88% |
Portfolio Trend
Holdings in AMN
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,570,356 | 353,449 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,319,899 | 378,094 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,086,806 | 391,234 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,830,714 | 483,676 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $99,348,699 | 1,939,268 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $104,577,632 | 1,396,603 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $48,400,383 | 568,213 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,959,719 | 375,364 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $37,889,076 | 456,715 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $25,202,210 | 245,110 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $21,551,628 | 203,394 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $19,423,497 | 177,044 | Shares | Sole | 2022-08-12 | |
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