Top 50 Pacer Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 1.44% | 3.81M | $503.3M | -14.46%(-644.77K) | $108.56(-3.53%) | 2026-03-31 | |
| BMY | Bristol-Myers Squibb Co | 1.38% | 7.93M | $480.8M | -5.38%(-451.04K) | $58.22(-0.16%) | 2026-03-31 | |
| MO | Altria Group Inc | 1.32% | 6.99M | $461.5M | -6.90%(-518.62K) | $43.99(+65.29%) | 2026-03-31 | |
| PFE | Pfizer Inc | 1.31% | 16.26M | $456.5M | +0.39%(+62.89K) | $26.45(-8.04%) | 2026-03-31 | |
| T | AT&T Inc | 1.3% | 15.66M | $453.9M | -7.87%(-1.34M) | $18.36(+12.11%) | 2026-03-31 | |
| VZ | Verizon Communications Inc | 1.28% | 8.87M | $445.5M | -13.82%(-1.42M) | $42.22(+0.81%) | 2026-03-31 | |
| GILD | Gilead Sciences Inc | 1.18% | 2.95M | $410.5M | -12.91%(-436.57K) | $86.19(+52.30%) | 2026-03-31 | |
| NEM | Newmont Corp | 1.17% | 3.78M | $408.8M | -20.13%(-951.52K) | $43.64(+122.37%) | 2026-03-31 | |
| CMCSA | Comcast Corp | 1.16% | 14.07M | $404.0M | -10.25%(-1.61M) | $33.89(-29.79%) | 2026-03-31 | |
| FANG | Diamondback Energy Inc | 1.1% | 1.95M | $385.0M | -6.26%(-130.11K) | $159.44(+7.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.40% | +23.87% |
| Top 20 Holdings Unweighted | +7.08% | +22.78% |
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