Pacer Advisors, Inc.
2,619 holdingsFiling period: 2026-06-30Current AUM: $41.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.87M | $574.1M | $608.7M | 1.45% | -- | 2026-06-30 |
| 2 | BMY | Bristol-Myers Squibb Co | 8.00M | $460.7M | $509.6M | 1.22% | -- | 2026-06-30 |
| 3 | MO | Altria Group Inc | 6.36M | $457.7M | $444.1M | 1.06% | -- | 2026-06-30 |
| 4 | CMCSA | Comcast Corp | 18.38M | $451.1M | $448.8M | 1.07% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 1.51M | $436.7M | $500.1M | 1.19% | -- | 2026-06-30 |
| 6 | BKNG | Booking Holdings Inc | 2.40M | $427.5M | $410.9M | 0.98% | -- | 2026-06-30 |
| 7 | VZ | Verizon Communications Inc | 9.71M | $411.2M | $499.7M | 1.19% | -- | 2026-06-30 |
| 8 | PFE | Pfizer Inc | 16.79M | $404.4M | $462.7M | 1.11% | -- | 2026-06-30 |
| 9 | T | AT&T Inc | 19.26M | $398.6M | $514.5M | 1.23% | -- | 2026-06-30 |
| 10 | QCOM | QUALCOMM Inc | 2.13M | $394.0M | $400.4M | 0.96% | -- | 2026-06-30 |
| 11 | GILD | Gilead Sciences Inc | 3.11M | $392.9M | $455.0M | 1.09% | -- | 2026-06-30 |
| 12 | HCA | HCA Healthcare Inc | 998.9K | $389.5M | $423.4M | 1.01% | -- | 2026-06-30 |
| 13 | LOW | Lowe's Cos Inc | 1.76M | $387.4M | $341.9M | 0.82% | -- | 2026-06-30 |
| 14 | UBER | Uber Technologies Inc | 5.36M | $387.1M | $383.2M | 0.92% | -- | 2026-06-30 |
| 15 | NEM | Newmont Corp | 4.04M | $377.6M | $502.1M | 1.20% | -- | 2026-06-30 |
| 16 | GD | General Dynamics Corp | 1.03M | $366.4M | $371.0M | 0.89% | -- | 2026-06-30 |
| 17 | EXPE | Expedia Group Inc | 1.41M | $362.0M | $414.6M | 0.99% | -- | 2026-06-30 |
| 18 | TMUS | T-Mobile US Inc | 2.13M | $356.9M | $384.0M | 0.92% | -- | 2026-06-30 |
| 19 | F | Ford Motor Co | 24.54M | $341.1M | $331.3M | 0.79% | -- | 2026-06-30 |
| 20 | INTU | Intuit Inc | 1.28M | $334.8M | $422.3M | 1.01% | -- | 2026-06-30 |
| 21 | CRM | Salesforce Inc | 2.07M | $324.7M | $529.9M | 1.27% | -- | 2026-06-30 |
| 22 | MPC | Marathon Petroleum Corp | 1.25M | $320.3M | $514.6M | 1.23% | -- | 2026-06-30 |
| 23 | EQT | EQT Corp | 6.00M | $319.0M | $318.7M | 0.76% | -- | 2026-06-30 |
| 24 | ADBE | Adobe Inc | 1.54M | $316.6M | $398.0M | 0.95% | -- | 2026-06-30 |
| 25 | ABNB | Airbnb Inc | 2.15M | $307.4M | $361.6M | 0.86% | -- | 2026-06-30 |
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