Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LLY | Eli Lilly & Co | Healthcare | 63,857.0 | $48.7M | 0.12% | NEW | — | $763.00 | +49.8% |
| 182 | — | S&P 500 Annl Div Dec26 | — | 2,423.0 | $48.4M | 0.12% | NEW | — | $19975.00 | — |
| 183 | — | S&P 500 Annl Div Dec27 | — | 2,423.0 | $48.0M | 0.12% | NEW | — | $19812.50 | — |
| 184 | — | Kia Corp | — | 666,512.0 | $47.8M | 0.12% | NEW | — | $71.77 | — |
| 185 | — | S&P 500 Annl Div Dec25 | — | 2,423.0 | $47.8M | 0.12% | NEW | — | $19712.50 | — |
| 186 | V | Visa Inc | Financial Services | 139,620.0 | $47.7M | 0.12% | NEW | — | $341.38 | +5.6% |
| 187 | TWLO | Twilio Inc | Communication Services | 474,697.0 | $47.5M | 0.12% | NEW | — | $100.09 | +194.3% |
| 188 | — | Engie SA | — | 2,140,745.0 | $45.9M | 0.12% | NEW | — | $21.43 | — |
| 189 | PANW | Palo Alto Networks Inc | Technology | 224,043.0 | $45.6M | 0.12% | NEW | — | $203.62 | +98.0% |
| 190 | UPS | United Parcel Service Inc | Industrials | 533,764.0 | $44.6M | 0.11% | NEW | — | $83.53 | +11.4% |
| 191 | RDDT | Reddit Inc | Communication Services | 193,759.0 | $44.6M | 0.11% | NEW | — | $229.99 | -35.7% |
| 192 | — | Sanofi SA | — | 476,915.0 | $44.0M | 0.11% | NEW | — | $92.22 | — |
| 193 | — | Vodafone Group PLC | — | 37,891,643.0 | $43.9M | 0.11% | NEW | — | $1.16 | — |
| 194 | NOV | NOV Inc | Energy | 3,267,354.0 | $43.3M | 0.11% | NEW | — | $13.25 | +41.9% |
| 195 | — CALL | SPY 06/30/2026 6.8 C | — | 655.0 | $43.0M | 0.11% | NEW | — | $65680.00 | — |
| 196 | — | Nestle SA | — | 466,174.0 | $42.8M | 0.11% | NEW | — | $91.79 | — |
| 197 | CHRD | Chord Energy Corp | Energy | 428,716.0 | $42.6M | 0.11% | NEW | — | $99.37 | +37.9% |
| 198 | ADI | Analog Devices Inc | Technology | 170,776.0 | $42.0M | 0.11% | NEW | — | $245.70 | +69.8% |
| 199 | — | IMPERIAL BRANDS PLC | — | 969,080.0 | $41.2M | 0.10% | NEW | — | $42.47 | — |
| 200 | — CALL | SPY 06/30/2026 6.92 C | — | 628.0 | $41.1M | 0.10% | NEW | — | $65516.14 | — |
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
Technology
28.8%
Healthcare
16.4%
Energy
12.3%
Consumer Cyclical
10.4%
Communication Services
10.0%
Consumer Defensive
8.0%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%