Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FAST | Fastenal Co | Industrials | 173,808.0 | $8.5M | 0.02% | NEW | — | $49.04 | -6.4% |
| 522 | MELI | MercadoLibre Inc | Consumer Cyclical | 3,642.0 | $8.5M | 0.02% | NEW | — | $2336.94 | -30.0% |
| 523 | INVA | Innoviva Inc | Healthcare | 464,622.0 | $8.5M | 0.02% | NEW | — | $18.25 | +23.2% |
| 524 | — | Magna International Inc | — | 178,785.0 | $8.5M | 0.02% | NEW | — | $47.38 | — |
| 525 | — | Budweiser Brewing Co APAC Ltd | — | 7,933,599.0 | $8.4M | 0.02% | NEW | — | $1.06 | — |
| 526 | — | Mazda Motor Corp | — | 1,154,583.0 | $8.4M | 0.02% | NEW | — | $7.31 | — |
| 527 | — | United States Treasury Note/Bond | — | 8,500,000.0 | $8.4M | 0.02% | NEW | — | $0.98 | — |
| 528 | TEAM | Atlassian Corp | Technology | 52,288.0 | $8.4M | 0.02% | NEW | — | $159.70 | -48.2% |
| 529 | ELV | ELEVANCE HEALTH INC | Healthcare | 25,709.0 | $8.3M | 0.02% | NEW | — | $323.12 | +20.2% |
| 530 | PNC | PNC Financial Services Group Inc/The | Financial Services | 41,270.0 | $8.3M | 0.02% | NEW | — | $200.93 | +15.5% |
| 531 | PGNY | Progyny Inc | Healthcare | 385,079.0 | $8.3M | 0.02% | NEW | — | $21.52 | +21.2% |
| 532 | — | Techtronic Industries Co Ltd | — | 641,472.0 | $8.2M | 0.02% | NEW | — | $12.79 | — |
| 533 | VVX | V2X Inc | Industrials | 140,687.0 | $8.2M | 0.02% | NEW | — | $58.09 | +52.6% |
| 534 | USB | US Bancorp | Financial Services | 167,980.0 | $8.1M | 0.02% | NEW | — | $48.33 | +20.3% |
| 535 | DUK | Duke Energy Corp | Utilities | 65,587.0 | $8.1M | 0.02% | NEW | — | $123.75 | +0.1% |
| 536 | IDXX | IDEXX Laboratories Inc | Healthcare | 12,696.0 | $8.1M | 0.02% | NEW | — | $638.89 | -12.0% |
| 537 | GM | General Motors Co | Consumer Cyclical | 132,674.0 | $8.1M | 0.02% | NEW | — | $60.97 | +30.0% |
| 538 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.1M | 0.02% | NEW | — | $1.01 | — |
| 539 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.0M | 0.02% | NEW | — | $1.01 | — |
| 540 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.0M | 0.02% | NEW | — | $1.01 | — |
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
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%