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 EXPE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,942,396 | 1,069,524 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $267,380,895 | 943,775 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $214,376,501 | 1,002,931 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $250,956,706 | 1,487,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $275,913,456 | 1,641,365 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $442,899,515 | 2,376,963 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $481,170,094 | 3,250,710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $334,402,658 | 2,654,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $267,231,005 | 1,939,971 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $203,954,910 | 1,343,665 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $187,431,970 | 1,818,492 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $197,239,358 | 1,803,084 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $169,092,628 | 1,742,684 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $132,479,144 | 1,512,319 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $87,869,883 | 937,879 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $97,702,305 | 1,030,289 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,018,047 | 378,280 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $23,601,851 | 130,599 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $17,455,186 | 106,499 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,291,999 | 7,892 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,565,603 | 9,096 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,687,702 | 12,747 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,037,351 | 22,220 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,875,639 | 22,818 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,565,968 | 45,601 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||