Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDDY | GoDaddy Inc | Technology | 752,624.0 | $103.0M | 0.26% | NEW | — | $136.83 | -44.4% |
| 82 | — | U.S. Bank Money Market Deposit Account | — | 100,664,620.0 | $100.7M | 0.25% | NEW | — | $1.00 | — |
| 83 | ALAB | Astera Labs Inc | Technology | 513,152.0 | $100.5M | 0.25% | NEW | — | $195.80 | +91.4% |
| 84 | CTRA | Coterra Energy Inc | Energy | 4,137,603.0 | $97.9M | 0.25% | NEW | — | $23.65 | +37.7% |
| 85 | — | Leidos Holdings Inc | — | 504,599.0 | $95.3M | 0.24% | NEW | — | $188.96 | — |
| 86 | — CALL | SPY 03/31/2026 6.21 C | — | 1,440.0 | $94.6M | 0.24% | NEW | — | $65663.88 | — |
| 87 | — CALL | SPY 06/30/2026 6.86 C | — | 1,423.0 | $93.5M | 0.23% | NEW | — | $65674.00 | — |
| 88 | JNJ | Johnson & Johnson | Healthcare | 495,161.0 | $91.8M | 0.23% | NEW | — | $185.42 | +26.3% |
| 89 | ON | ON Semiconductor Corp | Technology | 1,831,207.0 | $90.3M | 0.23% | NEW | — | $49.31 | +129.0% |
| 90 | PHM | PulteGroup Inc | Consumer Cyclical | 680,715.0 | $89.9M | 0.23% | NEW | — | $132.13 | -7.8% |
| 91 | SWKS | Skyworks Solutions Inc | Technology | 1,161,476.0 | $89.4M | 0.23% | NEW | — | $76.98 | -9.9% |
| 92 | EME | EMCOR Group Inc | Industrials | 135,565.0 | $88.1M | 0.22% | NEW | — | $649.54 | +27.4% |
| 93 | FFIV | F5 Inc | Technology | 271,707.0 | $87.8M | 0.22% | NEW | — | $323.19 | +19.1% |
| 94 | FOXA | Fox Corp | Communication Services | 1,392,253.0 | $87.8M | 0.22% | NEW | — | $63.06 | -18.6% |
| 95 | LH | Labcorp Holdings Inc | Healthcare | 305,746.0 | $87.8M | 0.22% | NEW | — | $287.06 | -9.6% |
| 96 | — | Expand Energy Corp | — | 821,571.0 | $87.3M | 0.22% | NEW | — | $106.24 | — |
| 97 | DGX | Quest Diagnostics Inc | Healthcare | 450,898.0 | $85.9M | 0.22% | NEW | — | $190.58 | +3.8% |
| 98 | NXST | Nexstar Media Group Inc | Communication Services | 430,913.0 | $85.2M | 0.21% | NEW | — | $197.74 | -16.1% |
| 99 | TSN | Tyson Foods Inc | Consumer Defensive | 1,561,560.0 | $84.8M | 0.21% | NEW | — | $54.30 | +3.5% |
| 100 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 475,957.0 | $84.7M | 0.21% | NEW | — | $177.93 | -37.2% |
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%