Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Cisco Systems Inc | — | 1,007,435.0 | $77.6M | 0.20% | +1.0M | +10000.0% | $77.03 | — |
| 102 | — | Fox Corp | — | 1,051,066.0 | $76.8M | 0.20% | +1.1M | +10000.0% | $73.06 | — |
| 103 | — | Arista Networks Inc | — | 655,943.0 | $76.7M | 0.20% | +606K | +1212.8% | $116.97 | — |
| 104 | — | BioMarin Pharmaceutical Inc | — | 1,383,216.0 | $75.3M | 0.19% | +1.4M | +10000.0% | $54.41 | — |
| 105 | — | Lululemon Athletica Inc | — | 363,586.0 | $74.8M | 0.19% | +363K | +10000.0% | $205.77 | — |
| 106 | — | CDW Corp/DE | — | 3,081,721.0 | $73.7M | 0.19% | +246K | +8.7% | $23.90 | — |
| 107 | — | Reddit Inc | — | 345,462.0 | $73.4M | 0.19% | +317K | +1127.3% | $212.45 | — |
| 108 | — | DuPont de Nemours Inc | — | 1,836,535.0 | $73.2M | 0.19% | +1.8M | +9475.3% | $39.85 | — |
| 109 | — | NVR Inc | — | 10,585.0 | $73.2M | 0.19% | +10K | +1975.5% | $6912.71 | — |
| 110 | — | SS&C Technologies Holdings Inc | — | 892,546.0 | $71.3M | 0.18% | +848K | +1883.4% | $79.83 | — |
| 111 | — | APA Corp | — | 2,865,733.0 | $70.1M | 0.18% | +2.9M | +10000.0% | $24.46 | — |
| 112 | — | JPMORGAN CHASE & CO. | — | 267,509.0 | $69.2M | 0.18% | +237K | +764.4% | $258.73 | — |
| 113 | — | Textron Inc | — | 2,296,660.0 | $67.5M | 0.17% | +1.6M | +254.0% | $29.41 | — |
| 114 | — | Fortive Corp | — | 1,214,707.0 | $66.4M | 0.17% | +1.2M | +8120.8% | $54.67 | — |
| 115 | — | Magnetite XXXI Ltd | — | 1,028,108.0 | $65.7M | 0.17% | +1000K | +3515.4% | $63.95 | — |
| 116 | — | Dexcom Inc | — | 1,067,585.0 | $65.3M | 0.17% | +980K | +1116.4% | $61.17 | — |
| 117 | — | Astera Labs Inc | — | 395,316.0 | $65.3M | 0.17% | +388K | +5486.7% | $165.19 | — |
| 118 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 362,420.0 | $64.7M | 0.17% | +336K | +1297.5% | $178.59 | +30.7% |
| 119 | — | RXO Inc | — | 458,955.0 | $64.7M | 0.17% | +53K | +13.2% | $140.99 | — |
| 120 | — | Costco Wholesale Corp | — | 74,424.0 | $63.9M | 0.16% | +74K | +10000.0% | $858.87 | — |
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%