Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Colgate-Palmolive Co | — | 2,604,404.0 | $205.5M | 0.53% | +2.6M | +10000.0% | $78.89 | — |
| 42 | — | Biogen Inc | — | 1,151,726.0 | $202.4M | 0.52% | +1.1M | +10000.0% | $175.75 | — |
| 43 | — | Alphabet Inc | — | 619,193.0 | $193.0M | 0.49% | +616K | +10000.0% | $311.76 | — |
| 44 | — | Cencora Inc | — | 565,551.0 | $190.2M | 0.49% | +562K | +10000.0% | $336.26 | — |
| 45 | — | PACCAR Inc | — | 1,729,052.0 | $189.1M | 0.48% | +1.7M | +10000.0% | $109.35 | — |
| 46 | — | Target Corp | — | 2,371,339.0 | $188.9M | 0.48% | +2.1M | +651.8% | $79.64 | — |
| 47 | — | Delta Air Lines Inc | — | 2,673,972.0 | $185.5M | 0.47% | +2.7M | +10000.0% | $69.39 | — |
| 48 | — | Starbucks Corp | — | 2,664,031.0 | $183.3M | 0.47% | +2.5M | +1232.0% | $68.80 | — |
| 49 | — | NetApp Inc | — | 2,208,711.0 | $177.7M | 0.45% | +129K | +6.2% | $80.47 | — |
| 50 | — | Incyte Corp | — | 1,755,963.0 | $177.1M | 0.45% | +1.8M | +10000.0% | $100.86 | — |
| 51 | — | DR Horton Inc | — | 1,224,400.0 | $174.4M | 0.45% | +1.2M | +6018.0% | $142.41 | — |
| 52 | — | Meta Platforms Inc | — | 256,429.0 | $166.4M | 0.42% | +252K | +5535.8% | $649.07 | — |
| 53 | WDAY | Workday Inc | Technology | 765,049.0 | $164.3M | 0.42% | +684K | +840.9% | $214.78 | -11.3% |
| 54 | — | Cognizant Technology Solutions Corp | — | 1,961,467.0 | $161.7M | 0.41% | +1.9M | +10000.0% | $82.45 | — |
| 55 | — | Corteva Inc | — | 2,354,513.0 | $158.0M | 0.40% | +2.4M | +10000.0% | $67.11 | — |
| 56 | — | GoDaddy Inc | — | 1,259,776.0 | $156.3M | 0.40% | +1.3M | +10000.0% | $124.11 | — |
| 57 | VLO | Valero Energy Corp | Energy | 950,527.0 | $154.7M | 0.40% | +916K | +2635.7% | $162.79 | +138.1% |
| 58 | — | Tesla Inc | — | 731,198.0 | $154.6M | 0.40% | +729K | +10000.0% | $211.45 | — |
| 59 | — | Texas Capital Bancshares Inc | — | 3,518,819.0 | $150.3M | 0.38% | +3.5M | +10000.0% | $42.72 | — |
| 60 | — | EQT Corp | — | 2,759,994.0 | $147.5M | 0.38% | +2.7M | +10000.0% | $53.45 | — |
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%