Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CAH | Cardinal Health Inc | Healthcare | 853,158 | $133.9M | 0.34% | SOLD |
| 62 | GOOG | Alphabet Inc | Communication Services | 533,855 | $130.0M | 0.33% | SOLD |
| 63 | DLTR | Dollar Tree Inc | Consumer Defensive | 1,346,247 | $127.0M | 0.32% | SOLD |
| 64 | STZ | Constellation Brands Inc | Consumer Defensive | 938,469 | $126.4M | 0.32% | SOLD |
| 65 | — | Aptiv PLC | — | 1,445,027 | $124.6M | 0.31% | SOLD |
| 66 | KEYS | Keysight Technologies Inc | Technology | 683,256 | $119.5M | 0.30% | SOLD |
| 67 | DG | Dollar General Corp | Consumer Defensive | 1,150,694 | $118.9M | 0.30% | SOLD |
| 68 | THC | Tenet Healthcare Corp | Healthcare | 538,299 | $109.3M | 0.28% | SOLD |
| 69 | GEN | GEN DIGITAL INC | Technology | 3,846,840 | $109.2M | 0.28% | SOLD |
| 70 | APP | AppLovin Corp | Technology | 151,347 | $108.7M | 0.27% | SOLD |
| 71 | ABBV | AbbVie Inc | Healthcare | 464,984 | $107.7M | 0.27% | SOLD |
| 72 | CF | CF Industries Holdings Inc | Basic Materials | 1,185,245 | $106.3M | 0.27% | SOLD |
| 73 | INCY | Incyte Corp | Healthcare | 1,248,642 | $105.9M | 0.27% | SOLD |
| 74 | GDDY | GoDaddy Inc | Technology | 752,624 | $103.0M | 0.26% | SOLD |
| 75 | ALAB | Astera Labs Inc | Technology | 513,152 | $100.5M | 0.25% | SOLD |
| 76 | CTRA | Coterra Energy Inc | Energy | 4,137,603 | $97.9M | 0.25% | SOLD |
| 77 | — | Leidos Holdings Inc | — | 504,599 | $95.3M | 0.24% | SOLD |
| 78 | JNJ | Johnson & Johnson | Healthcare | 495,161 | $91.8M | 0.23% | SOLD |
| 79 | ON | ON Semiconductor Corp | Technology | 1,831,207 | $90.3M | 0.23% | SOLD |
| 80 | PHM | PulteGroup Inc | Consumer Cyclical | 680,715 | $89.9M | 0.23% | 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%