Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Microsoft Corp | — | 827,523.0 | $400.1M | 1.02% | NEW | — | $483.52 | — |
| 2 | — | Regeneron Pharmaceuticals Inc | — | 669,043.0 | $307.3M | 0.79% | NEW | — | $459.32 | — |
| 3 | — | eBay Inc | — | 1,256,977.0 | $109.5M | 0.28% | NEW | — | $87.10 | — |
| 4 | — | Constellation Brands Inc | — | 791,750.0 | $104.4M | 0.27% | NEW | — | $131.82 | — |
| 5 | — CALL | SPY 09/30/2026 7.39 C | — | 1,464.0 | $98.3M | 0.25% | NEW | — | $67138.06 | — |
| 6 | — | RLI Corp | — | 875,561.0 | $57.3M | 0.15% | NEW | — | $65.48 | — |
| 7 | — | Texas Instruments Inc | — | 1,791,300.0 | $54.3M | 0.14% | NEW | — | $30.33 | — |
| 8 | — | S&P 500 Annl Div Dec28 | — | 2,554.0 | $51.9M | 0.13% | NEW | — | $20312.50 | — |
| 9 | — | Southern Copper Corp | — | 345,819.0 | $49.4M | 0.13% | NEW | — | $142.94 | — |
| 10 | — CALL | SPY 09/30/2026 7.33 C | — | 711.0 | $47.7M | 0.12% | NEW | — | $67143.81 | — |
| 11 | — CALL | SPY 09/30/2026 7.46 C | — | 620.0 | $41.6M | 0.11% | NEW | — | $67131.36 | — |
| 12 | — | GE AEROSPACE | — | 133,222.0 | $37.8M | 0.10% | NEW | — | $283.42 | — |
| 13 | — | NOV Inc | — | 3,997,910.0 | $34.3M | 0.09% | NEW | — | $8.57 | — |
| 14 | — | Coursera Inc | — | 622,533.0 | $28.8M | 0.07% | NEW | — | $46.28 | — |
| 15 | — | Celsius Holdings Inc | — | 2,779,113.0 | $27.8M | 0.07% | NEW | — | $10.01 | — |
| 16 | — | Home Depot Inc/The | — | 84,511.0 | $27.8M | 0.07% | NEW | — | $329.16 | — |
| 17 | — | Iridium Communications Inc | — | 1,441,086.0 | $27.2M | 0.07% | NEW | — | $18.90 | — |
| 18 | — | Pegasystems Inc | — | 1,072,673.0 | $27.2M | 0.07% | NEW | — | $25.34 | — |
| 19 | — | Steel Dynamics Inc | — | 454,327.0 | $26.5M | 0.07% | NEW | — | $58.24 | — |
| 20 | — | Brunswick Corp/DE | — | 3,798,544.0 | $26.4M | 0.07% | NEW | — | $6.95 | — |
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%