Pacer Advisors, Inc.
Top Portfolio Positions
1,259 positions ·
$29,523,532,709 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COP |
Conocophillips
Energy
|
3,812,983 | $503,313,756 | 1.70% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
7,928,098 | $480,839,143 | 1.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
6,993,972 | $461,532,212 | 1.56% | |
| PFE |
Pfizer Inc
Healthcare
|
16,256,214 | $456,474,489 | 1.55% | |
| T |
At&T Inc.
Communication Services
|
15,656,976 | $453,895,734 | 1.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
8,874,123 | $445,480,974 | 1.51% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
2,945,242 | $410,478,377 | 1.39% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
3,776,254 | $408,779,495 | 1.38% | |
| CMCSA |
Comcast Corp
Communication Services
|
14,071,352 | $403,988,515 | 1.37% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
1,946,679 | $385,033,639 | 1.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CROX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,183,463 | 339,478 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $27,473,984 | 321,258 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $38,557,990 | 461,496 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $52,221,487 | 515,615 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $74,441,527 | 700,956 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $223,125,863 | 2,037,121 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $211,372,495 | 1,459,654 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $159,234,696 | 1,091,097 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $136,344,401 | 948,153 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $72,047,600 | 771,305 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $59,995,253 | 679,987 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,766,994 | 15,715 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $297,766 | 2,355 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,282,943 | 11,832 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $342,201 | 4,984 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $34,799 | 715 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $201,237 | 2,634 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,511,585 | 11,789 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,594,780 | 11,115 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $836,963 | 7,183 | Shares | Sole | 2021-07-21 | |
| No 13F history on record for this holder in this stock. | ||||||