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 MPC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,735,304 | 1,338,092 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $212,516,589 | 1,306,749 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $6,430,384 | 33,363 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $333,574,959 | 2,008,157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $510,260,576 | 3,502,372 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $495,595,372 | 3,552,655 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $473,352,925 | 2,905,610 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $463,159,506 | 2,669,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $495,799,817 | 2,460,545 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $347,364,763 | 2,341,364 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $327,327,535 | 2,162,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $275,258,319 | 2,360,706 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $275,433,825 | 2,042,823 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $217,581,095 | 1,869,414 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $149,593,463 | 1,506,025 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,134,993 | 25,970 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,486,030 | 75,860 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $5,355,451 | 83,692 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,566,845 | 41,528 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,848,440 | 47,144 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,910,074 | 35,709 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,673,797 | 40,469 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,317,454 | 44,903 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,042,069 | 54,630 | Shares | Sole | 2020-07-29 | |
| No 13F history on record for this holder in this stock. | ||||||