FundWatcher
PKAAX
PIMCO RAE US Fund
PIMCO Equity Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MODERNA INC 0 185,610 185,610 0.75% $9.43M
FERGUSON ENTERPRISES INC 0 23,717 23,717 0.44% $5.53M
BUILDERS FIRSTSOURCE 0 29,624 29,624 0.19% $2.44M
CELANESE CORP 0 31,581 31,581 0.17% $2.08M
GENERAL MOTORS CO 0 20,188 20,188 0.12% $1.50M
NUCOR CORP 0 3,976 3,976 0.05% $672.34K
INGRAM MICRO HOL 0 4,453 4,453 0.01% $103.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALMART INC 222,130 0 -222,130 0.00% -$24.75M
CARDINAL HEALTH INC 30,315 0 -30,315 0.00% -$6.23M
DICKS SPORTING GOODS INC 20,645 0 -20,645 0.00% -$4.09M
WEC ENERGY GROUP INC 33,241 0 -33,241 0.00% -$3.51M
BIOGEN INC 17,498 0 -17,498 0.00% -$3.08M
CONSOLIDATED EDISON INC 23,080 0 -23,080 0.00% -$2.29M
QNITY ELECTRONICS INC 17,185 0 -17,185 0.00% -$1.40M
QUEST DIAGNOSTICS INC 5,488 0 -5,488 0.00% -$952.33K
ZIONS BANCORP NA 16,127 0 -16,127 0.00% -$944.07K
UNUM GROUP 11,195 0 -11,195 0.00% -$867.61K
ABBVIE INC 2,996 0 -2,996 0.00% -$684.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LOCKHEED MARTIN CORP 41,764 64,831 23,067 3.13% $18.98M
PAYPAL HOLDINGS 325,618 531,504 205,886 1.92% $5.03M
SYNCHRONY FINANCIAL 340,903 350,930 10,027 1.90% -$4.57M
HP INC 987,902 1,147,932 160,030 1.76% $41.32K
HUMANA INC 94,183 106,568 12,385 1.47% -$5.65M
CSX CORP 253,887 434,423 180,536 1.42% $8.63M
ARCHER DANIELS MIDLAND CO 213,499 237,471 23,972 1.38% $4.99M
BEST BUY CO INC 229,470 264,411 34,941 1.35% $1.62M
PIMCO GOVERNMENT MONEY MARKET FUND 12,535,502 12,550,965 15,463 1.00% $15.46K
T ROWE PRICE GRP 128,564 137,289 8,725 0.99% -$787.15K
WEYERHAEUSER CO 419,129 492,083 72,954 0.96% $2.09M
STEEL DYNAMICS INC 50,427 63,219 12,792 0.91% $2.83M
MICROCHIP TECHNOLOGY 120,762 161,805 41,043 0.83% $2.76M
MOSAIC CO/THE 308,185 368,202 60,017 0.75% $1.96M
APA CORP 110,841 202,906 92,065 0.69% $5.90M
SKYWORKS SOLUTIONS INC 115,214 152,210 36,996 0.65% $845.13K
ELECTRONIC ARTS INC 36,340 38,251 1,911 0.62% $372.88K
UNIVERSAL HLTH-B 39,463 43,089 3,626 0.62% -$892.08K
QORVO INC 91,519 96,643 5,124 0.60% -$254.10K
PBF ENERGY INC CL A 100,356 144,267 43,911 0.55% $4.15M
FRANKLIN RESOURCES INC 246,392 256,236 9,844 0.48% $165.99K
MICROSOFT CORP 9,529 16,223 6,694 0.48% $1.40M
PVH CORP 74,831 81,733 6,902 0.46% $686.52K
AVIS BUDGET GROUP 34,982 38,932 3,950 0.45% $1.19M
ONEMAIN HOLDINGS INC 90,178 98,473 8,295 0.42% -$824.20K
ALIGN TECHNOLOGY INC 14,759 30,236 15,477 0.41% $2.88M
CFD_EQS GOLDUS33 2256908 64,879 71,242 6,363 0.37% -$574.16K
HF SINCLAIR CORP 31,486 69,810 38,324 0.35% $2.90M
AMERICAN FINL GROUP INC OHIO 31,880 33,757 1,877 0.34% -$46.25K
HUNTSMAN CORP 264,333 311,413 47,080 0.33% $1.50M
WHIRLPOOL CORP 62,432 73,776 11,344 0.32% -$525.84K
OLIN CORP 99,035 130,133 31,098 0.31% $1.81M
MANPOWERGROUP INC 125,421 125,739 318 0.30% -$24.50K
SIRIUS XM HOLDINGS INC 97,647 159,632 61,985 0.29% $1.73M
ROBERT HALF INTL 126,384 144,664 18,280 0.29% $241.88K
EXXON MOBIL CORP 14,029 15,861 1,832 0.21% $1.00M
DXC TECHNOLOGY CO 180,797 202,311 21,514 0.20% -$105.63K
HERTZ GLOBAL HOLDINGS INC 462,900 472,628 9,728 0.17% -$200.49K
TD SYNNEX CORP 9,023 9,122 99 0.12% $183.45K
NEWELL BRANDS INC 366,331 437,117 70,786 0.12% $136.56K
WORLD KINECT CORP 35,789 37,945 2,156 0.07% $36.85K
XEROX HOLDINGS CORP 438,714 483,245 44,531 0.05% -$416.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VALERO ENERGY CORP 343,277 301,837 -41,440 5.95% $18.70M
MARATHON PETROLEUM CORP 298,624 296,697 -1,927 5.78% $23.88M
JOHNSON&JOHNSON 283,735 240,310 -43,425 4.69% $22.42K
CISCO SYSTEMS INC 783,728 687,459 -96,269 4.26% -$7.03M
BRISTOL-MYERS SQUIBB CO 744,927 653,394 -91,533 3.16% -$553.02K
GILEAD SCIENCES INC 431,997 269,459 -162,538 3.00% -$15.47M
WARNER BROS DISCOVERY INC 1,362,185 1,006,724 -355,461 2.21% -$11.61M
KROGER CO 418,484 366,985 -51,499 2.12% $408.15K
CHARTER COMMUNICATIONS INC A 112,647 99,077 -13,570 1.71% -$2.13M
3M CO 166,182 146,177 -20,005 1.69% -$5.38M
LAM RESEARCH CORP 184,890 97,302 -87,588 1.66% -$10.86M
EBAY INC 275,912 214,915 -60,997 1.56% -$4.47M
TARGET CORP 160,858 139,929 -20,929 1.35% $1.24M
HEWLETT PACKARD ENTERPRISE CO 818,680 712,137 -106,543 1.35% -$2.71M
ALTRIA GROUP INC 441,167 226,808 -214,359 1.19% -$10.47M
DOLLAR GENERAL CORP 120,494 104,327 -16,167 0.99% -$3.61M
INTEL CORP 644,523 278,640 -365,883 0.98% -$11.49M
CF INDUSTRIES HOLDINGS INC 109,306 93,732 -15,574 0.97% $3.72M
DOLLAR TREE INC 131,818 104,762 -27,056 0.92% -$4.74M
ALLY FINANCIAL INC 314,210 291,849 -22,361 0.91% -$2.78M
LUMEN TECHNOLOGIES INC 1,658,847 1,619,252 -39,595 0.90% -$1.64M
SEAGATE TECHNOLO 50,490 27,108 -23,382 0.85% -$3.28M
ALPHABET INC CL A 41,400 35,859 -5,541 0.82% -$2.65M
COGNIZANT TECH SOLUTIONS CL A 186,217 162,014 -24,203 0.79% -$5.52M
ARROW ELECTRONICS INC 76,246 66,551 -9,695 0.76% $1.14M
EXPEDITORS INTL OF WASH INC 92,981 65,790 -27,191 0.75% -$4.43M
FOX CORP CL A 187,737 147,375 -40,362 0.69% -$5.11M
APPLIED MATERIALS INC 28,540 24,795 -3,745 0.68% $1.14M
EVERGY INC 116,568 98,468 -18,100 0.64% -$383.52K
LABCORP HOLDINGS INC 34,351 30,152 -4,199 0.64% -$573.12K
MACYS INC 478,080 407,696 -70,384 0.59% -$3.17M
JABIL INC 34,659 26,632 -8,027 0.56% -$828.69K
MGM RESORTS INTERNATIONAL 214,445 186,483 -27,962 0.55% -$923.36K
TAPESTRY INC 66,419 47,897 -18,522 0.54% -$1.73M
TERADYNE INC 34,323 22,059 -12,264 0.52% -$103.95K
CH ROBINSON WORLDWIDE INC 53,930 38,947 -14,983 0.52% -$2.20M
LYONDELLBASELL-A 86,914 74,724 -12,190 0.48% $2.26M
HOST HOTELS & RE 394,604 313,866 -80,738 0.48% -$982.66K
KOHLS CORP 608,920 464,705 -144,215 0.48% -$6.43M
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 812,805 611,915 -200,890 0.48% -$1.96M
NETAPP INC 62,062 54,036 -8,026 0.44% -$1.11M
INVESCO LTD 271,078 217,549 -53,529 0.42% -$1.84M
VF CORP 373,420 305,356 -68,064 0.41% -$1.56M
AVNET INC 94,718 83,633 -11,085 0.41% $599.42K
PHILLIPS 66 72,614 28,114 -44,500 0.41% -$4.25M
CLEVELAND-CLIFFS INC 729,654 604,854 -124,800 0.41% -$4.58M
JONES LANG LASALLE INC 19,725 16,182 -3,543 0.39% -$1.71M
DAVITA INC 36,210 31,898 -4,312 0.39% $788.59K
ADVANCE AUTO PARTS INC 109,375 92,833 -16,542 0.39% $598.50K
CHEVRON CORP 26,813 23,020 -3,793 0.38% $676.27K
AMERICAN INTERNATIONAL GROUP 146,217 62,770 -83,447 0.38% -$7.79M
QUALCOMM INC 39,270 34,533 -4,737 0.35% -$2.27M
PPL CORPORATION 133,144 115,939 -17,205 0.35% -$233.83K
THE CIGNA GROUP 18,323 15,956 -2,367 0.34% -$786.78K
AUTONATION INC 24,216 21,195 -3,021 0.33% -$861.58K
LOWES COS INC 18,603 15,992 -2,611 0.30% -$707.71K
RELIANCE STEEL and ALUMINUM CO 12,337 10,413 -1,924 0.25% -$399.07K
RALPH LAUREN CORP 11,620 8,031 -3,589 0.22% -$1.35M
COMCAST CORP CL A 109,698 90,962 -18,736 0.21% -$667.35K
SOLVENTUM CORP 42,673 39,455 -3,218 0.21% -$805.00K
MERCK & CO 21,263 19,018 -2,245 0.18% $49.53K
FIRST AMERICAN FINANCIAL CORP 39,622 34,481 -5,141 0.17% -$355.52K
EASTMAN CHEMICAL CO 28,966 25,087 -3,879 0.15% $65.74K
VERIZON COMMUNICATIONS INC 39,997 36,506 -3,491 0.15% $203.52K
KYNDRYL HOLDINGS INC 144,754 127,845 -16,909 0.13% -$2.17M
CVS HEALTH CORP 25,160 22,474 -2,686 0.13% -$382.61K
DUPONT DE NEMOURS INC 33,752 30,910 -2,842 0.11% $58.85K
OLD REPUBLIC INTL CORP 44,566 35,219 -9,347 0.11% -$628.75K
UGI CORP NEW 84,072 38,496 -45,576 0.11% -$1.74M
ORGANON & CO 241,682 216,071 -25,611 0.10% -$438.59K
DOW INC 33,081 28,668 -4,413 0.10% $420.59K
FEDEX CORP 3,952 3,198 -754 0.09% -$2.51K
RYDER SYSTEM INC 6,501 5,501 -1,000 0.09% -$118.12K
LEIDOS HOLDINGS INC 8,338 7,180 -1,158 0.09% -$387.54K
CONOCOPHILLIPS 9,474 7,905 -1,569 0.08% $156.60K
ELEVANCE HEALTH INC 3,684 3,527 -157 0.08% -$258.90K
NIKE INC CL B 13,676 12,076 -1,600 0.05% -$233.44K
GOODYEAR TIRE and RUBBER CO 102,911 90,983 -11,928 0.05% -$298.28K
AFLAC INC 3,938 3,460 -478 0.03% -$54.65K
Liberty Global Ltd - C Shares 62,190 7,983 -54,207 0.01% -$592.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OPTIMUM COMMUNICATIONS INC A 58,235 58,235 0 0.01% -$20.38K

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