Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | AbbVie Inc | — | 285,144.0 | $63.0M | 0.16% | +274K | +2571.4% | $221.04 | — |
| 122 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 697,753.0 | $62.7M | 0.16% | +681K | +4020.2% | $89.92 | -2.0% |
| 123 | — | Innoviva Inc | — | 928,542.0 | $62.0M | 0.16% | +462K | +99.2% | $66.79 | — |
| 124 | — | Netflix Inc | — | 676,463.0 | $61.9M | 0.16% | +657K | +3381.7% | $91.56 | — |
| 125 | — | Oracle Corp | — | 315,328.0 | $61.5M | 0.16% | +315K | +10000.0% | $194.92 | — |
| 126 | — | Illumina Inc | — | 524,029.0 | $61.3M | 0.16% | +459K | +699.8% | $117.06 | — |
| 127 | — | Church & Dwight Co Inc | — | 722,818.0 | $61.1M | 0.16% | +721K | +10000.0% | $84.46 | — |
| 128 | — | Carrier Global Corp | — | 5,245,516.0 | $61.0M | 0.16% | +5.1M | +5031.6% | $11.62 | — |
| 129 | — | Dropbox Inc | — | 2,527,026.0 | $60.3M | 0.15% | +897K | +55.0% | $23.88 | — |
| 130 | — | Snap-on Inc | — | 174,540.0 | $59.8M | 0.15% | +173K | +10000.0% | $342.37 | — |
| 131 | — | Match Group Inc | — | 1,830,153.0 | $59.2M | 0.15% | +1.8M | +10000.0% | $32.34 | — |
| 132 | — | Micron Technology Inc | — | 233,239.0 | $58.9M | 0.15% | +233K | +10000.0% | $252.64 | — |
| 133 | USFD | US Foods Holding Corp | Consumer Defensive | 766,147.0 | $57.7M | 0.15% | +732K | +2127.2% | $75.32 | +29.2% |
| 134 | — | Ovintiv Inc | — | 1,480,171.0 | $57.3M | 0.15% | +1.5M | +5324.1% | $38.68 | — |
| 135 | — | Crown Holdings Inc | — | 552,992.0 | $56.9M | 0.14% | +549K | +10000.0% | $102.83 | — |
| 136 | — | Expeditors International of Washington Inc | — | 434,986.0 | $56.2M | 0.14% | +357K | +454.8% | $129.30 | — |
| 137 | — | ADT Inc | — | 6,947,168.0 | $55.9M | 0.14% | +6.8M | +5982.3% | $8.04 | — |
| 138 | — | Skyworks Solutions Inc | — | 879,623.0 | $55.5M | 0.14% | +874K | +10000.0% | $63.15 | — |
| 139 | — | Kadant Inc | — | 1,083,435.0 | $55.5M | 0.14% | +1.1M | +4069.6% | $51.26 | — |
| 140 | — | Paylocity Holding Corp | — | 1,204,227.0 | $55.0M | 0.14% | +562K | +87.4% | $45.71 | — |
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%