Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Copart Inc | — | 4,280,726.0 | $142.0M | 0.36% | +2.4M | +123.2% | $33.18 | — |
| 62 | — | HP Inc | — | 6,381,805.0 | $141.7M | 0.36% | +6.4M | +10000.0% | $22.20 | — |
| 63 | — | Halozyme Therapeutics Inc | — | 2,047,024.0 | $141.4M | 0.36% | +844K | +70.2% | $69.09 | — |
| 64 | — | Omnicom Group Inc | — | 26,074,269.0 | $140.3M | 0.36% | +4.7M | +22.0% | $5.38 | — |
| 65 | — | Dollar General Corp | — | 1,026,103.0 | $136.2M | 0.35% | +1.0M | +10000.0% | $132.77 | — |
| 66 | — | Pinterest Inc | — | 4,861,301.0 | $135.4M | 0.35% | +4.0M | +494.3% | $27.85 | — |
| 67 | — | Best Buy Co Inc | — | 1,988,489.0 | $133.1M | 0.34% | +1.9M | +1584.6% | $66.91 | — |
| 68 | — | Spire Inc | — | 1,329,018.0 | $129.5M | 0.33% | +1.3M | +10000.0% | $97.42 | — |
| 69 | — | Monolithic Power Systems Inc | — | 865,058.0 | $125.1M | 0.32% | +388K | +81.4% | $144.59 | — |
| 70 | — | General Mills Inc | — | 2,669,093.0 | $124.1M | 0.32% | +2.7M | +10000.0% | $46.50 | — |
| 71 | — | Lam Research Corp | — | 737,214.0 | $123.5M | 0.32% | +737K | +10000.0% | $167.47 | — |
| 72 | — | ResMed Inc | — | 503,095.0 | $116.7M | 0.30% | +478K | +1914.8% | $231.92 | — |
| 73 | — | Halliburton Co | — | 3,826,799.0 | $108.2M | 0.28% | +3.8M | +10000.0% | $28.26 | — |
| 74 | — | Hershey Co/The | — | 586,921.0 | $106.7M | 0.27% | +587K | +10000.0% | $181.75 | — |
| 75 | — | NewMarket Corp | — | 2,218,442.0 | $101.9M | 0.26% | +119K | +5.7% | $45.91 | — |
| 76 | — | AppLovin Corp | — | 679,603.0 | $99.1M | 0.25% | +135K | +24.8% | $145.75 | — |
| 77 | — | Dollar Tree Inc | — | 863,630.0 | $95.7M | 0.24% | +855K | +9738.6% | $110.84 | — |
| 78 | — | Live Nation Entertainment Inc | — | 983,508.0 | $95.3M | 0.24% | +350K | +55.2% | $96.93 | — |
| 79 | — | Palantir Technologies Inc | — | 541,983.0 | $95.1M | 0.24% | +211K | +63.5% | $175.56 | — |
| 80 | — | McDonald's Corp | — | 824,310.0 | $93.5M | 0.24% | +29K | +3.7% | $113.47 | — |
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%