Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | GGG | Graco Inc | Industrials | 198,009 | $16.8M | 0.04% | SOLD |
| 242 | FLO | Flowers Foods Inc | Consumer Defensive | 1,281,715 | $16.7M | 0.04% | SOLD |
| 243 | CRGY | Crescent Energy Co | Energy | 1,846,362 | $16.5M | 0.04% | SOLD |
| 244 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 191,512 | $16.4M | 0.04% | SOLD |
| 245 | AZZ | AZZ Inc | Industrials | 149,909 | $16.4M | 0.04% | SOLD |
| 246 | SBUX | Starbucks Corp | Consumer Cyclical | 190,714 | $16.1M | 0.04% | SOLD |
| 247 | DOCS | Doximity Inc | Healthcare | 218,923 | $16.0M | 0.04% | SOLD |
| 248 | AXP | American Express Co | Financial Services | 47,251 | $15.7M | 0.04% | SOLD |
| 249 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 145,578 | $15.7M | 0.04% | SOLD |
| 250 | NTNX | Nutanix Inc | Technology | 208,781 | $15.5M | 0.04% | SOLD |
| 251 | GTX | Garrett Motion Inc | Consumer Cyclical | 1,138,575 | $15.5M | 0.04% | SOLD |
| 252 | — | Premier Inc | — | 556,335 | $15.5M | 0.04% | SOLD |
| 253 | — CALL | SPY 09/30/2025 6.43 C | — | 233 | $15.4M | 0.04% | SOLD |
| 254 | TMO | Thermo Fisher Scientific Inc | Healthcare | 31,384 | $15.2M | 0.04% | SOLD |
| 255 | SNPS | Synopsys Inc | Technology | 30,570 | $15.1M | 0.04% | SOLD |
| 256 | MGY | Magnolia Oil & Gas Corp | Energy | 626,745 | $15.0M | 0.04% | SOLD |
| 257 | NEE | NextEra Energy Inc | Utilities | 193,671 | $14.6M | 0.04% | SOLD |
| 258 | GEV | GE Vernova Inc | Utilities | 23,726 | $14.6M | 0.04% | SOLD |
| 259 | ASGN | ASGN Inc | Technology | 306,270 | $14.5M | 0.04% | SOLD |
| 260 | — | Idemitsu Kosan Co Ltd | — | 2,096,762 | $14.4M | 0.04% | SOLD |
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%