Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | OKTA | Okta Inc | Technology | 838,826 | $76.9M | 0.19% | SOLD |
| 102 | SSNC | SS&C Technologies Holdings Inc | Technology | 861,030 | $76.4M | 0.19% | SOLD |
| 103 | ANET | Arista Networks Inc | Technology | 523,005 | $76.2M | 0.19% | SOLD |
| 104 | OVV | Ovintiv Inc | Energy | 1,871,131 | $75.6M | 0.19% | SOLD |
| 105 | SNA | Snap-on Inc | Industrials | 209,448 | $72.6M | 0.18% | SOLD |
| 106 | — CALL | SPY 09/30/2025 6.37 C | — | 1,095 | $72.2M | 0.18% | SOLD |
| 107 | PINS | Pinterest Inc | Communication Services | 2,221,063 | $71.5M | 0.18% | SOLD |
| 108 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 539,940 | $71.2M | 0.18% | SOLD |
| 109 | DOCU | Docusign Inc | Technology | 975,177 | $70.3M | 0.18% | SOLD |
| 110 | GFS | GLOBALFOUNDRIES Inc | Technology | 1,874,440 | $67.2M | 0.17% | SOLD |
| 111 | MTCH | Match Group Inc | Communication Services | 1,871,074 | $66.1M | 0.17% | SOLD |
| 112 | BLDR | Builders FirstSource Inc | Industrials | 534,626 | $64.8M | 0.16% | SOLD |
| 113 | DBX | Dropbox Inc | Technology | 2,144,763 | $64.8M | 0.16% | SOLD |
| 114 | ORCL | Oracle Corp | Technology | 227,917 | $64.1M | 0.16% | SOLD |
| 115 | CDNS | Cadence Design Systems Inc | Technology | 182,348 | $64.1M | 0.16% | SOLD |
| 116 | KLAC | KLA CORP | Technology | 58,733 | $63.3M | 0.16% | SOLD |
| 117 | CCK | Crown Holdings Inc | Consumer Cyclical | 649,976 | $62.8M | 0.16% | SOLD |
| 118 | COST | Costco Wholesale Corp | Consumer Defensive | 66,687 | $61.7M | 0.15% | SOLD |
| 119 | ILMN | Illumina Inc | Healthcare | 649,290 | $61.7M | 0.15% | SOLD |
| 120 | ADT | ADT Inc | Industrials | 6,772,704 | $59.0M | 0.15% | 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%