Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NVIDIA Corp | — | 2,979,040.0 | $557.1M | 1.42% | +2.8M | +1928.9% | $187.02 | — |
| 2 | — | Newmont Corp | — | 5,508,324.0 | $478.2M | 1.22% | +4.3M | +346.9% | $86.82 | — |
| 3 | — | Exxon Mobil Corp | — | 4,354,098.0 | $470.3M | 1.20% | +4.1M | +1766.5% | $108.00 | — |
| 4 | — | Comcast Corp | — | 15,690,918.0 | $469.2M | 1.20% | +15.7M | +10000.0% | $29.90 | — |
| 5 | — | U.S. Bank Money Market Deposit Account | — | 467,565,154.0 | $467.6M | 1.19% | +366.9M | +364.5% | $1.00 | — |
| 6 | — | Merck & Co Inc | — | 4,355,173.0 | $458.0M | 1.17% | +4.4M | +10000.0% | $105.17 | — |
| 7 | — | Bristol-Myers Squibb Co | — | 8,380,293.0 | $452.3M | 1.16% | +8.4M | +10000.0% | $53.97 | — |
| 8 | — | Chevron Corp | — | 2,922,932.0 | $444.5M | 1.14% | +2.9M | +10000.0% | $152.09 | — |
| 9 | — | Altria Group Inc | — | 7,528,850.0 | $433.9M | 1.11% | +7.5M | +10000.0% | $57.63 | — |
| 10 | — | Apple Inc | — | 1,580,328.0 | $429.6M | 1.10% | +1.6M | +10000.0% | $271.86 | — |
| 11 | — | AT&T Inc | — | 16,998,031.0 | $423.0M | 1.08% | +17.0M | +10000.0% | $24.89 | — |
| 12 | — | Pfizer Inc | — | 16,216,540.0 | $420.1M | 1.07% | +16.2M | +10000.0% | $25.90 | — |
| 13 | VZ | Verizon Communications Inc | Communication Services | 10,297,784.0 | $419.4M | 1.07% | +308K | +3.1% | $40.73 | +12.6% |
| 14 | — | Booking Holdings Inc | — | 103,498.0 | $418.0M | 1.07% | +80K | +335.8% | $4038.60 | — |
| 15 | — | ConocoPhillips | — | 4,459,193.0 | $417.3M | 1.07% | +4.5M | +10000.0% | $93.58 | — |
| 16 | — | Gilead Sciences Inc | — | 3,381,811.0 | $415.1M | 1.06% | +3.4M | +10000.0% | $122.75 | — |
| 17 | — | Amgen Inc | — | 1,304,967.0 | $412.1M | 1.05% | +1.3M | +2545.4% | $315.78 | — |
| 18 | — | QUALCOMM Inc | — | 2,388,023.0 | $408.1M | 1.04% | +2.4M | +10000.0% | $170.91 | — |
| 19 | DIS | Walt Disney Co/The | Communication Services | 3,547,434.0 | $403.6M | 1.03% | +212K | +6.4% | $113.77 | -7.8% |
| 20 | — | Adobe Inc | — | 1,146,230.0 | $400.1M | 1.02% | +1.1M | +10000.0% | $349.08 | — |
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
Communication Services
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%