Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | Alphabet Inc | Communication Services | 635,380.0 | $154.5M | 0.39% | NEW | — | $243.10 | +49.6% |
| 62 | GIS | General Mills Inc | Consumer Defensive | 3,061,673.0 | $154.4M | 0.39% | NEW | — | $50.42 | -33.8% |
| 63 | — | TechnipFMC PLC | — | 3,837,314.0 | $151.4M | 0.38% | NEW | — | $39.45 | — |
| 64 | BBY | Best Buy Co Inc | Consumer Cyclical | 1,998,886.0 | $151.2M | 0.38% | NEW | — | $75.62 | -3.3% |
| 65 | CTSH | Cognizant Technology Solutions Corp | Technology | 2,187,045.0 | $146.7M | 0.37% | NEW | — | $67.07 | -27.2% |
| 66 | UTHR | United Therapeutics Corp | Healthcare | 339,071.0 | $142.1M | 0.36% | NEW | — | $419.21 | +31.5% |
| 67 | — | IQVIA Holdings Inc | — | 728,498.0 | $138.4M | 0.35% | NEW | — | $189.94 | — |
| 68 | CAH | Cardinal Health Inc | Healthcare | 853,158.0 | $133.9M | 0.34% | NEW | — | $156.96 | +44.2% |
| 69 | GOOG | Alphabet Inc | Communication Services | 533,855.0 | $130.0M | 0.33% | NEW | — | $243.55 | +48.7% |
| 70 | DLTR | Dollar Tree Inc | Consumer Defensive | 1,346,247.0 | $127.0M | 0.32% | NEW | — | $94.37 | +12.8% |
| 71 | STZ | Constellation Brands Inc | Consumer Defensive | 938,469.0 | $126.4M | 0.32% | NEW | — | $134.67 | +3.2% |
| 72 | — | Aptiv PLC | — | 1,445,027.0 | $124.6M | 0.31% | NEW | — | $86.22 | — |
| 73 | KEYS | Keysight Technologies Inc | Technology | 683,256.0 | $119.5M | 0.30% | NEW | — | $174.92 | +100.5% |
| 74 | DG | Dollar General Corp | Consumer Defensive | 1,150,694.0 | $118.9M | 0.30% | NEW | — | $103.35 | +5.2% |
| 75 | THC | Tenet Healthcare Corp | Healthcare | 538,299.0 | $109.3M | 0.28% | NEW | — | $203.04 | -12.1% |
| 76 | GEN | GEN DIGITAL INC | Technology | 3,846,840.0 | $109.2M | 0.28% | NEW | — | $28.39 | -15.7% |
| 77 | APP | AppLovin Corp | Technology | 151,347.0 | $108.7M | 0.27% | NEW | — | $718.54 | -33.3% |
| 78 | ABBV | AbbVie Inc | Healthcare | 464,984.0 | $107.7M | 0.27% | NEW | — | $231.54 | -4.5% |
| 79 | CF | CF Industries Holdings Inc | Basic Materials | 1,185,245.0 | $106.3M | 0.27% | NEW | — | $89.70 | +18.0% |
| 80 | INCY | Incyte Corp | Healthcare | 1,248,642.0 | $105.9M | 0.27% | NEW | — | $84.81 | +16.7% |
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%