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 GIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,672,467 | 2,516,724 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $124,103,850 | 2,668,900 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $154,369,552 | 3,061,673 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $170,682,915 | 3,294,401 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $205,915,623 | 3,443,981 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,504,904 | 70,643 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $7,302,731 | 98,886 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,954,206 | 78,315 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,709,552 | 81,600 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,798,176 | 89,011 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,019,112 | 47,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,581,276 | 46,692 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,100,574 | 36,281 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,995,581 | 143,060 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,386,334 | 18,096 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $10,043,300 | 133,112 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,099,726 | 31,006 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $2,184,729 | 32,424 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,932,360 | 115,887 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,384,445 | 88,371 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $9,542,495 | 155,618 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $3,170,966 | 53,928 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,495,899 | 56,678 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,044,178 | 65,599 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,354,922 | 25,676 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||