Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Avantor Inc | — | 638,434.0 | $8.8M | 0.02% | +628K | +5768.0% | $13.82 | — |
| 382 | — | Boston Beer Co Inc/The | — | 44,163.0 | $8.8M | 0.02% | +42K | +1696.7% | $198.70 | — |
| 383 | — | Cigna Group/The | — | 37,192.0 | $8.8M | 0.02% | +30K | +446.6% | $235.89 | — |
| 384 | — | Comerica Inc | — | 38,393.0 | $8.7M | 0.02% | +16K | +68.4% | $226.62 | — |
| 385 | — | Strategy Inc | — | 219,069.0 | $8.7M | 0.02% | +218K | +10000.0% | $39.65 | — |
| 386 | — | Carlyle Group Inc/The | — | 172,774.0 | $8.6M | 0.02% | +32K | +22.4% | $49.87 | — |
| 387 | — | ELEVANCE HEALTH INC | — | 24,469.0 | $8.6M | 0.02% | +24K | +10000.0% | $350.54 | — |
| 388 | — | 3M Co | — | 59,966.0 | $8.5M | 0.02% | +53K | +706.4% | $142.22 | — |
| 389 | — | Sonic Automotive Inc | — | 137,922.0 | $8.5M | 0.02% | +137K | +10000.0% | $61.67 | — |
| 390 | — | Teledyne Technologies Inc | — | 269,712.0 | $8.4M | 0.02% | +238K | +745.2% | $31.10 | — |
| 391 | — | PayPal Holdings Inc | — | 149,733.0 | $8.3M | 0.02% | +141K | +1604.6% | $55.74 | — |
| 392 | — | Marsh & McLennan Cos Inc | — | 45,928.0 | $8.2M | 0.02% | +44K | +2120.9% | $178.02 | — |
| 393 | — | Buckle Inc/The | — | 152,549.0 | $8.2M | 0.02% | +152K | +10000.0% | $53.43 | — |
| 394 | — | Take-Two Interactive Software Inc | — | 275,576.0 | $8.1M | 0.02% | +229K | +488.2% | $29.51 | — |
| 395 | — | Duolingo Inc | — | 47,493.0 | $8.1M | 0.02% | +46K | +3581.6% | $171.10 | — |
| 396 | — | Perdoceo Education Corp | — | 274,876.0 | $8.1M | 0.02% | +268K | +3643.4% | $29.47 | — |
| 397 | — | MediaAlpha Inc | — | 565,661.0 | $8.1M | 0.02% | +490K | +643.6% | $14.30 | — |
| 398 | — | Insulet Corp | — | 264,242.0 | $7.9M | 0.02% | +44K | +19.9% | $29.89 | — |
| 399 | — | Pure Storage Inc | — | 565,679.0 | $7.8M | 0.02% | +136K | +31.5% | $13.79 | — |
| 400 | — | Magnetite XLVIII Ltd | — | 3,251,592.0 | $7.8M | 0.02% | +3.0M | +1058.7% | $2.40 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%