Pacer Advisors, Inc.
2,579 holdingsFiling period: 2026-06-30Current AUM: $42.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.87M | $574.1M | $625.3M | 1.48% | -- | 2026-06-30 |
| 2 | BMY | Bristol-Myers Squibb Co | 8.00M | $460.7M | $492.1M | 1.17% | -- | 2026-06-30 |
| 3 | MO | Altria Group Inc | 6.36M | $457.7M | $467.5M | 1.11% | -- | 2026-06-30 |
| 4 | CMCSA | Comcast Corp | 18.38M | $451.1M | $401.3M | 0.95% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 1.51M | $436.7M | $523.8M | 1.24% | -- | 2026-06-30 |
| 6 | BKNG | Booking Holdings Inc | 2.40M | $427.5M | $360.1M | 0.85% | -- | 2026-06-30 |
| 7 | VZ | Verizon Communications Inc | 9.71M | $411.2M | $426.6M | 1.01% | -- | 2026-06-30 |
| 8 | PFE | Pfizer Inc | 16.79M | $404.4M | $500.5M | 1.19% | -- | 2026-06-30 |
| 9 | T | AT&T Inc | 19.26M | $398.6M | $403.2M | 0.96% | -- | 2026-06-30 |
| 10 | QCOM | QUALCOMM Inc | 2.13M | $394.0M | $392.7M | 0.93% | -- | 2026-06-30 |
| 11 | GILD | Gilead Sciences Inc | 3.11M | $392.9M | $494.7M | 1.17% | -- | 2026-06-30 |
| 12 | HCA | HCA Healthcare Inc | 998.9K | $389.5M | $449.5M | 1.07% | -- | 2026-06-30 |
| 13 | LOW | Lowe's Cos Inc | 1.76M | $387.4M | $348.2M | 0.83% | -- | 2026-06-30 |
| 14 | UBER | Uber Technologies Inc | 5.36M | $387.1M | $352.8M | 0.84% | -- | 2026-06-30 |
| 15 | NEM | Newmont Corp | 4.04M | $377.6M | $455.4M | 1.08% | -- | 2026-06-30 |
| 16 | GD | General Dynamics Corp | 1.03M | $366.4M | $367.1M | 0.87% | -- | 2026-06-30 |
| 17 | EXPE | Expedia Group Inc | 1.41M | $362.0M | $393.4M | 0.93% | -- | 2026-06-30 |
| 18 | TMUS | T-Mobile US Inc | 2.13M | $356.9M | $312.4M | 0.74% | -- | 2026-06-30 |
| 19 | F | Ford Motor Co | 24.54M | $341.1M | $287.4M | 0.68% | -- | 2026-06-30 |
| 20 | INTU | Intuit Inc | 1.28M | $334.8M | $421.3M | 1.00% | -- | 2026-06-30 |
| 21 | CRM | Salesforce Inc | 2.07M | $324.7M | $499.3M | 1.18% | -- | 2026-06-30 |
| 22 | MPC | Marathon Petroleum Corp | 1.25M | $320.3M | $546.1M | 1.30% | -- | 2026-06-30 |
| 23 | EQT | EQT Corp | 6.00M | $319.0M | $337.6M | 0.80% | -- | 2026-06-30 |
| 24 | ADBE | Adobe Inc | 1.54M | $316.6M | $383.5M | 0.91% | -- | 2026-06-30 |
| 25 | ABNB | Airbnb Inc | 2.15M | $307.4M | $362.7M | 0.86% | -- | 2026-06-30 |
← Scroll →
Page 1 of 104