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 GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,421,646 | 18,710 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $281,315,115 | 835,606 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $297,028,732 | 871,052 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,457,746 | 25,570 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,121,778 | 18,790 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,346,891 | 27,883 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $9,874,082 | 32,674 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,981,348 | 24,062 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,294,174 | 25,821 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,542,115 | 29,045 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,221,079 | 14,577 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,065,887 | 14,250 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,505,305 | 15,360 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,868,954 | 43,807 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $97,173 | 458 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $138,959,602 | 628,066 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,156,322 | 13,087 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $2,909,198 | 13,955 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,809,596 | 24,535 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,539,062 | 13,487 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,754,628 | 15,172 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,406,865 | 16,173 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,284,787 | 16,505 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,951,984 | 19,751 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $196,083 | 1,482 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||