Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Sirius XM Holdings Inc | — | 1,737,401.0 | $34.7M | 0.09% | +1.7M | +10000.0% | $19.99 | — |
| 182 | — | Keysight Technologies Inc | — | 170,273.0 | $34.6M | 0.09% | +170K | +10000.0% | $202.97 | — |
| 183 | GTM | ZoomInfo Technologies Inc | Technology | 3,395,662.0 | $34.5M | 0.09% | +3.4M | +8942.1% | $10.17 | -63.5% |
| 184 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 76,142.0 | $34.5M | 0.09% | +10K | +14.5% | $453.36 | +11.3% |
| 185 | — | Antero Midstream Corp | — | 1,200,282.0 | $34.0M | 0.09% | +1.1M | +1763.6% | $28.29 | — |
| 186 | — | SPS Commerce Inc | — | 272,199.0 | $33.7M | 0.09% | +269K | +7461.1% | $123.86 | — |
| 187 | — | RTX Corp | — | 503,106.0 | $33.7M | 0.09% | +116K | +30.1% | $67.00 | — |
| 188 | — | Polaris Inc | — | 1,180,018.0 | $33.5M | 0.09% | +539K | +84.0% | $28.36 | — |
| 189 | — | Chord Energy Corp | — | 718,987.0 | $33.4M | 0.09% | +451K | +168.2% | $46.47 | — |
| 190 | — | Cal-Maine Foods Inc | — | 419,007.0 | $33.4M | 0.09% | +419K | +10000.0% | $79.60 | — |
| 191 | — | Magnetite XXVI Ltd | — | 3,466,052.0 | $33.1M | 0.08% | +3.5M | +10000.0% | $9.54 | — |
| 192 | — | Lantheus Holdings Inc | — | 433,724.0 | $32.3M | 0.08% | +281K | +184.1% | $74.51 | — |
| 193 | UNP | Union Pacific Corp | Industrials | 136,549.0 | $31.6M | 0.08% | +34K | +33.4% | $231.32 | +20.3% |
| 194 | — | Dolby Laboratories Inc | — | 483,568.0 | $30.7M | 0.08% | +478K | +8024.5% | $63.53 | — |
| 195 | — | Intuitive Surgical Inc | — | 55,381.0 | $30.5M | 0.08% | +54K | +3123.6% | $550.25 | — |
| 196 | — | PagerDuty Inc | — | 1,085,249.0 | $30.5M | 0.08% | +592K | +119.9% | $28.07 | — |
| 197 | — | DT Midstream Inc | — | 261,757.0 | $30.4M | 0.08% | +254K | +3151.6% | $116.30 | — |
| 198 | — | Tidewater Inc | — | 773,554.0 | $30.4M | 0.08% | +773K | +10000.0% | $39.26 | — |
| 199 | — | Alnylam Pharmaceuticals Inc | — | 1,179,396.0 | $30.1M | 0.08% | +902K | +325.4% | $25.48 | — |
| 200 | — | Targa Resources Corp | — | 652,627.0 | $29.9M | 0.08% | +503K | +335.6% | $45.77 | — |
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%