Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | PANW | Palo Alto Networks Inc | Technology | 224,043 | $45.6M | 0.12% | SOLD |
| 142 | RDDT | Reddit Inc | Communication Services | 193,759 | $44.6M | 0.11% | SOLD |
| 143 | NOV | NOV Inc | Energy | 3,267,354 | $43.3M | 0.11% | SOLD |
| 144 | CHRD | Chord Energy Corp | Energy | 428,716 | $42.6M | 0.11% | SOLD |
| 145 | ADI | Analog Devices Inc | Technology | 170,776 | $42.0M | 0.11% | SOLD |
| 146 | — | Interpublic Group of Cos Inc/The | — | 1,468,496 | $41.0M | 0.10% | SOLD |
| 147 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 433,100 | $40.8M | 0.10% | SOLD |
| 148 | DDOG | Datadog Inc | Technology | 284,395 | $40.5M | 0.10% | SOLD |
| 149 | BAC | Bank of America Corp | Financial Services | 784,984 | $40.5M | 0.10% | SOLD |
| 150 | — CALL | SPY 09/30/2025 6.31 C | — | 611 | $40.3M | 0.10% | SOLD |
| 151 | PTC | PTC Inc | Technology | 195,896 | $39.8M | 0.10% | SOLD |
| 152 | MA | Mastercard Inc | Financial Services | 68,153 | $38.8M | 0.10% | SOLD |
| 153 | MCD | McDonald's Corp | Consumer Cyclical | 126,891 | $38.6M | 0.10% | SOLD |
| 154 | CROX | Crocs Inc | Consumer Cyclical | 461,496 | $38.6M | 0.10% | SOLD |
| 155 | HD | Home Depot Inc/The | Consumer Cyclical | 94,124 | $38.1M | 0.10% | SOLD |
| 156 | RGLD | Royal Gold Inc | Basic Materials | 187,345 | $37.6M | 0.10% | SOLD |
| 157 | MNST | Monster Beverage Corp | Consumer Defensive | 551,116 | $37.1M | 0.09% | SOLD |
| 158 | INGR | Ingredion Inc | Consumer Defensive | 301,942 | $36.9M | 0.09% | SOLD |
| 159 | ADSK | Autodesk Inc | Technology | 114,292 | $36.3M | 0.09% | SOLD |
| 160 | RMD | ResMed Inc | Healthcare | 130,199 | $35.6M | 0.09% | 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%