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 MD
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,839,532 | 506,757 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $10,574,809 | 494,381 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $10,232,759 | 610,911 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,091,014 | 772,893 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,387,816 | 992,948 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $35,491,581 | 2,705,151 | Shares | Sole | 2025-01-22 | |
| 2024-03-31 | $52,445,014 | 5,228,815 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $30,092,279 | 3,235,729 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $18,123,201 | 1,425,901 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $12,439,099 | 834,279 | Shares | Sole | 2023-05-02 | |
| 2020-12-31 | $936,470 | 38,161 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $336,035 | 20,641 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $356,774 | 20,864 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $413,639 | 35,536 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||