Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Thermo Fisher Scientific Inc | — | 1,724,029.0 | $54.7M | 0.14% | +548K | +46.6% | $31.74 | — |
| 142 | V | Visa Inc | Financial Services | 155,789.0 | $54.6M | 0.14% | +16K | +11.6% | $350.71 | -6.7% |
| 143 | — | Docusign Inc | — | 842,832.0 | $53.9M | 0.14% | +758K | +896.2% | $63.96 | — |
| 144 | — | Onto Innovation Inc | — | 342,340.0 | $53.1M | 0.14% | +335K | +4416.4% | $155.21 | — |
| 145 | — | Dell Technologies Inc | — | 530,466.0 | $52.8M | 0.14% | +526K | +10000.0% | $99.46 | — |
| 146 | — | S&P 500 Annl Div Dec27 | — | 2,554.0 | $52.0M | 0.13% | +131.0 | +5.4% | $20350.00 | — |
| 147 | — | S&P 500 Annl Div Dec26 | — | 2,554.0 | $51.9M | 0.13% | +131.0 | +5.4% | $20325.00 | — |
| 148 | — | Analog Devices Inc | — | 194,040.0 | $51.7M | 0.13% | +189K | +3997.1% | $266.42 | — |
| 149 | — | Maplebear Inc | — | 1,183,117.0 | $51.6M | 0.13% | +1.1M | +2699.8% | $43.61 | — |
| 150 | — | Qnity Electronics Inc | — | 632,819.0 | $51.0M | 0.13% | +617K | +3935.3% | $80.63 | — |
| 151 | — | BorgWarner Inc | — | 1,134,357.0 | $51.0M | 0.13% | +1.1M | +4470.3% | $44.93 | — |
| 152 | — | Cadence Design Systems Inc | — | 227,224.0 | $50.9M | 0.13% | +129K | +130.6% | $223.88 | — |
| 153 | — | Cirrus Logic Inc | — | 424,509.0 | $50.0M | 0.13% | +421K | +10000.0% | $117.83 | — |
| 154 | VNO | Vornado Realty Trust | Real Estate | 1,497,296.0 | $49.8M | 0.13% | +8K | +0.5% | $33.28 | +9.6% |
| 155 | — | Synopsys Inc | — | 961,865.0 | $49.7M | 0.13% | +962K | +10000.0% | $51.69 | — |
| 156 | — | Crowdstrike Holdings Inc | — | 105,846.0 | $49.4M | 0.13% | +105K | +10000.0% | $466.62 | — |
| 157 | — | Palo Alto Networks Inc | — | 286,934.0 | $48.4M | 0.12% | +255K | +810.9% | $168.63 | — |
| 158 | — | Datadog Inc | — | 385,933.0 | $47.6M | 0.12% | +339K | +729.7% | $123.42 | — |
| 159 | — | PPL Corp | — | 10,925,064.0 | $47.6M | 0.12% | +3.3M | +42.6% | $4.36 | — |
| 160 | — | Mastercard Inc | — | 84,008.0 | $44.9M | 0.12% | +78K | +1348.9% | $534.53 | — |
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%