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Pacer Advisors, Inc.

All holdings · as of Dec 31, 2025

3,800 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$554.51M2,973,2341.4%
Newmont Corp—$472.07M4,727,7701.2%
EXXON MOBIL CORP—$469.94M3,905,0611.2%
Comcast Corp.—$468.61M15,677,8701.2%
U.S. Bank Money Market Deposit Account—$467.57M467,565,1541.2%
Merck & Co., Inc.—$458.03M4,351,3971.2%
BRISTOL MYERS SQUIBB CO—$451.97M8,379,1391.2%
CHEVRON CORP—$444.13M2,914,0681.2%
ALTRIA GROUP, INC.—$433.18M7,512,5901.1%
Apple Inc.—$429.63M1,580,3241.1%
AT&T INC.—$422.13M16,993,7931.1%
VERIZON COMMUNICATIONS INC—$419.43M10,297,7841.1%
Booking Holdings Inc—$417.64M77,9851.1%
ConocoPhillips—$417.29M4,457,7501.1%
GILEAD SCIENCES, INC.—$415.08M3,381,8091.1%
AMGEN INC—$411.50M1,257,2131.1%
QUALCOMM INC/DE—$408.04M2,385,5211.1%
Walt Disney Co—$403.59M3,547,4341.1%
PFIZER INC—$403.21M16,193,3281.0%
MICROSOFT CORP—$400.08M827,2591.0%
ADOBE INC.—$400.07M1,143,1011.0%
Salesforce Inc—$398.75M1,505,2131.0%
Accenture plc—$377.02M1,405,2121.0%
FORD MOTOR CO—$367.31M27,995,9651.0%
MCKESSON CORP—$356.86M435,0370.9%
HCA Healthcare, Inc.—$355.50M761,4770.9%
Uber Technologies, Inc—$340.47M4,166,8060.9%
United Parcel Service Inc—$321.80M3,244,2340.8%
Diamondback Energy, Inc.—$312.20M2,076,7860.8%
Airbnb, Inc.—$307.94M2,268,9640.8%
REGENERON PHARMACEUTICALS, INC.—$306.95M397,6660.8%
United Airlines Holdings Inc—$305.35M2,730,7270.8%
GENERAL DYNAMICS CORP—$281.32M835,6060.7%
Warner Bros. Discovery, Inc.—$270.58M9,388,6320.7%
Expedia Group Inc—$267.38M943,7750.7%
CARDINAL HEALTH INC—$266.56M1,297,1100.7%
Broadcom Inc.—$266.54M770,1190.7%
Archer-Daniels-Midland Co—$263.61M4,585,3160.7%
Amazon.com Inc—$241.10M1,044,5210.6%
Devon Energy Corp—$233.95M6,386,9210.6%
SLB LIMITED/NV—$224.61M5,852,2470.6%
EOG RESOURCES INC—$212.70M2,025,5300.6%
Marathon Petroleum Corp—$212.52M1,306,7490.6%
OCCIDENTAL PETROLEUM CORP /DE—$211.69M5,148,1490.6%
Kraft Heinz Co—$209.44M8,636,8580.5%
COLGATE PALMOLIVE CO—$205.38M2,599,0540.5%
Carnival Corp Ltd.—$204.31M6,689,9540.5%
Zoom Communications, Inc.—$202.15M2,342,6590.5%
BIOGEN INC.—$201.67M1,145,8900.5%
Alphabet Inc.—$192.89M616,2540.5%
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