Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RMD | ResMed Inc | Healthcare | 130,199.0 | $35.6M | 0.09% | NEW | — | $273.73 | -20.0% |
| 222 | HALO | Halozyme Therapeutics Inc | Healthcare | 478,874.0 | $35.1M | 0.09% | NEW | — | $73.34 | +49.8% |
| 223 | — | Samsung Electronics Co Ltd | — | 587,072.0 | $35.1M | 0.09% | NEW | — | $59.80 | — |
| 224 | BSY | Bentley Systems Inc | Technology | 676,740.0 | $34.8M | 0.09% | NEW | — | $51.48 | -37.4% |
| 225 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 1,331,298.0 | $34.3M | 0.09% | NEW | — | $25.76 | -37.7% |
| 226 | VEEV | Veeva Systems Inc | Healthcare | 113,881.0 | $33.9M | 0.09% | NEW | — | $297.91 | -8.3% |
| 227 | — CALL | SPY 12/31/2025 6.45 C | — | 509.0 | $33.4M | 0.08% | NEW | — | $65669.17 | — |
| 228 | LIN | Linde PLC | Basic Materials | 70,304.0 | $33.4M | 0.08% | NEW | — | $475.00 | +0.9% |
| 229 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 610,152.0 | $33.0M | 0.08% | NEW | — | $54.16 | +5.6% |
| 230 | UNH | UnitedHealth Group Inc | Healthcare | 95,038.0 | $32.8M | 0.08% | NEW | — | $345.30 | +7.7% |
| 231 | MANH | Manhattan Associates Inc | Technology | 158,425.0 | $32.5M | 0.08% | NEW | — | $204.98 | -0.4% |
| 232 | CORT | Corcept Therapeutics Inc | Healthcare | 390,559.0 | $32.5M | 0.08% | NEW | — | $83.11 | +39.9% |
| 233 | INTC | Intel Corp | Technology | 959,264.0 | $32.2M | 0.08% | NEW | — | $33.55 | +255.7% |
| 234 | DLB | Dolby Laboratories Inc | Technology | 443,897.0 | $32.1M | 0.08% | NEW | — | $72.37 | -18.6% |
| 235 | — | Etsy Inc | — | 481,897.0 | $32.0M | 0.08% | NEW | — | $66.39 | — |
| 236 | NOW | ServiceNow Inc | Technology | 34,217.0 | $31.5M | 0.08% | NEW | — | $920.28 | -85.4% |
| 237 | — | SoftBank Corp | — | 21,376,269.0 | $31.5M | 0.08% | NEW | — | $1.47 | — |
| 238 | — | Nippon Steel Corp | — | 7,606,325.0 | $31.3M | 0.08% | NEW | — | $4.12 | — |
| 239 | HOG | Harley-Davidson Inc | Consumer Cyclical | 1,115,069.0 | $31.1M | 0.08% | NEW | — | $27.90 | -12.0% |
| 240 | PTCT | PTC Therapeutics Inc | Healthcare | 503,966.0 | $30.9M | 0.08% | NEW | — | $61.37 | +3.4% |
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
Technology
28.8%
Healthcare
16.4%
Energy
12.3%
Consumer Cyclical
10.4%
Communication Services
10.0%
Consumer Defensive
8.0%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%