Pacer Advisors, Inc.

报告期 2026-03-31 · CIK 0001616667

持仓数

3,627

前50大市值合计

$17.50B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— United States Treasury Bill

Treasury Bill

$1.88B

1,891,069,000

10.7%

— ConocoPhillips

Common Stock - Domestic

$503.3M

3,812,983

2.9%

— Bristol-Myers Squibb Co

Common Stock - Domestic

$480.8M

7,928,098

2.7%

— Altria Group Inc

Common Stock - Domestic

$461.5M

6,993,972

2.6%

— Pfizer Inc

Common Stock - Domestic

$456.5M

16,256,214

2.6%

— AT&T Inc

Common Stock - Domestic

$453.9M

15,656,976

2.6%

VZ Verizon Communications Inc

Common Stock - Domestic

$445.5M

8,874,123

2.5%

— Gilead Sciences Inc

Common Stock - Domestic

$410.5M

2,945,242

2.3%

— Newmont Corp

Common Stock - Domestic

$408.8M

3,776,254

2.3%

— Comcast Corp

Common Stock - Domestic

$404.0M

14,071,352

2.3%

— Diamondback Energy Inc

Common Stock - Domestic

$385.0M

1,946,679

2.2%

— QUALCOMM Inc

Common Stock - Domestic

$383.2M

2,975,238

2.2%

— Booking Holdings Inc

Common Stock - Domestic

$375.6M

89,220

2.1%

— Salesforce Inc

Common Stock - Domestic

$371.8M

1,991,616

2.1%

UBER Uber Technologies Inc

Common Stock - Domestic

$370.6M

5,152,795

2.1%

TMUS T-Mobile US Inc

Common Stock - Domestic

$368.7M

1,755,286

2.1%

— Intuit Inc

Common Stock - Domestic

$358.8M

829,753

2.0%

— McKesson Corp

Common Stock - Domestic

$357.0M

412,520

2.0%

— Ford Motor Co

Common Stock - Domestic

$356.2M

30,865,831

2.0%

— Accenture PLC

Common Stock - Foreign US$

$355.9M

1,794,695

2.0%

— CVS Health Corp

Common Stock - Domestic

$348.0M

4,845,221

2.0%

UPS United Parcel Service Inc

Common Stock - Domestic

$345.4M

3,510,630

2.0%

— Adobe Inc

Common Stock - Domestic

$344.5M

1,417,380

2.0%

— HCA Healthcare Inc

Common Stock - Domestic

$339.9M

718,269

1.9%

— Cardinal Health Inc

Common Stock - Domestic

$330.7M

1,565,131

1.9%

— NVIDIA Corp

Common Stock - Domestic

$328.7M

1,884,647

1.9%

— Marathon Petroleum Corp

Common Stock - Domestic

$326.7M

1,338,092

1.9%

— Essent Group Ltd

Common Stock - Foreign US$

$310.6M

6,042,914

1.8%

— Occidental Petroleum Corp

Common Stock - Domestic

$304.8M

4,689,357

1.7%

— Airbnb Inc

Common Stock - Domestic

$293.6M

2,325,214

1.7%

— Archer-Daniels-Midland Co

Common Stock - Domestic

$280.1M

3,853,248

1.6%

— Regeneron Pharmaceuticals Inc

Common Stock - Domestic

$277.1M

358,633

1.6%

— U.S. Bank Money Market Deposit Account

MMDA - Money Market Demand Account

$274.0M

273,979,268

1.6%

VLO Valero Energy Corp

Common Stock - Domestic

$270.1M

1,092,978

1.5%

— Delta Air Lines Inc

Common Stock - Domestic

$268.2M

4,033,595

1.5%

— Devon Energy Corp

Common Stock - Domestic

$267.9M

5,323,894

1.5%

— Apple Inc

Common Stock - Domestic

$264.9M

1,043,726

1.5%

— Expedia Group Inc

Common Stock - Domestic

$246.9M

1,069,524

1.4%

— Automatic Data Processing Inc

Common Stock - Domestic

$241.4M

1,188,300

1.4%

— EOG Resources Inc

Common Stock - Domestic

$238.0M

1,646,129

1.4%

— Omnicom Group Inc

Common Stock - Domestic

$214.5M

2,847,575

1.2%

— EQT Corp

Common Stock - Domestic

$213.0M

3,347,382

1.2%

— Colgate-Palmolive Co

Common Stock - Domestic

$208.9M

2,450,460

1.2%

ZM Zoom Communications Inc

Common Stock - Domestic

$208.7M

2,595,840

1.2%

— Kraft Heinz Co/The

Common Stock - Domestic

$208.5M

9,270,503

1.2%

— DR Horton Inc

Common Stock - Domestic

$200.9M

1,464,155

1.1%

— Cencora Inc

Common Stock - Domestic

$198.9M

633,249

1.1%

— Corteva Inc

Common Stock - Domestic

$191.6M

2,289,146

1.1%

TGT Target Corp

Common Stock - Domestic

$189.4M

1,562,344

1.1%

— Microsoft Corp

Common Stock - Domestic

$186.5M

503,901

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

United States Treasury Bill10.7%ConocoPhillips2.9%Bristol-Myers Squibb Co2.7%Altria Group Inc2.6%Pfizer Inc2.6%AT&T Inc2.6%