Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 3,052,897.0 | $569.6M | 1.43% | NEW | — | $186.58 | +9.7% |
| 2 | AMAT | Applied Materials Inc | Technology | 2,439,598.0 | $499.5M | 1.26% | NEW | — | $204.74 | +189.6% |
| 3 | XOM | Exxon Mobil Corp | Energy | 4,344,733.0 | $489.9M | 1.23% | NEW | — | $112.75 | +25.8% |
| 4 | NEM | Newmont Corp | Basic Materials | 5,739,772.0 | $483.9M | 1.22% | NEW | — | $84.31 | +25.3% |
| 5 | MO | Altria Group Inc | Consumer Defensive | 7,078,893.0 | $467.6M | 1.18% | NEW | — | $66.06 | +4.4% |
| 6 | MSFT | Microsoft Corp | Technology | 900,623.0 | $466.5M | 1.18% | NEW | — | $517.95 | -26.8% |
| 7 | CVX | Chevron Corp | Energy | 2,976,806.0 | $462.3M | 1.16% | NEW | — | $155.29 | +14.4% |
| 8 | AMGN | Amgen Inc | Healthcare | 1,613,121.0 | $455.2M | 1.15% | NEW | — | $282.20 | +21.1% |
| 9 | PFE | Pfizer Inc | Healthcare | 17,574,851.0 | $447.8M | 1.13% | NEW | — | $25.48 | +1.7% |
| 10 | COP | ConocoPhillips | Energy | 4,726,772.0 | $447.1M | 1.13% | NEW | — | $94.59 | +17.6% |
| 11 | WBD | Warner Bros Discovery Inc | Communication Services | 22,788,847.0 | $445.1M | 1.12% | NEW | — | $19.53 | +36.2% |
| 12 | MRK | Merck & Co Inc | Healthcare | 5,237,153.0 | $439.6M | 1.11% | NEW | — | $83.93 | +37.6% |
| 13 | VZ | Verizon Communications Inc | Communication Services | 9,990,126.0 | $439.1M | 1.11% | NEW | — | $43.95 | +6.3% |
| 14 | CSCO | Cisco Systems Inc | Technology | 6,416,446.0 | $439.0M | 1.10% | NEW | — | $68.42 | +71.5% |
| 15 | QCOM | QUALCOMM Inc | Technology | 2,629,330.0 | $437.4M | 1.10% | NEW | — | $166.36 | +28.0% |
| 16 | MCK | McKesson Corp | Healthcare | 562,998.0 | $434.9M | 1.09% | NEW | — | $772.54 | +0.9% |
| 17 | AAPL | Apple Inc | Technology | 1,677,580.0 | $427.2M | 1.08% | NEW | — | $254.63 | +16.2% |
| 18 | UBER | Uber Technologies Inc | Technology | 4,350,479.0 | $426.2M | 1.07% | NEW | — | $97.97 | -27.6% |
| 19 | BKNG | Booking Holdings Inc | Consumer Cyclical | 78,790.0 | $425.4M | 1.07% | NEW | — | $5399.27 | -96.8% |
| 20 | T | AT&T Inc | Communication Services | 14,943,470.0 | $422.0M | 1.06% | NEW | — | $28.24 | -20.5% |
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%