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 PRDO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,034,290 | 242,792 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $7,853,958 | 267,779 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $10,251,014 | 272,199 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,896,962 | 302,752 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,987,694 | 476,080 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $49,010,078 | 1,851,533 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $47,531,995 | 2,137,230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,765,634 | 2,650,123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,439,237 | 2,132,075 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,147,011 | 1,602,905 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $20,646,950 | 1,207,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,568,548 | 942,832 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $11,932,353 | 888,485 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,999,562 | 719,393 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,451,957 | 723,491 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $7,625,924 | 647,362 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,231,607 | 629,931 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $5,489,391 | 466,785 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,958,542 | 280,165 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,946,198 | 240,114 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,763,872 | 147,481 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $321,041 | 25,419 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $231,250 | 18,893 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $166,532 | 10,454 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $79,230 | 7,343 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||