Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WFC | Wells Fargo & Co | Financial Services | 368,058.0 | $30.9M | 0.08% | NEW | — | $83.82 | -4.4% |
| 242 | MU | Micron Technology Inc | Technology | 183,597.0 | $30.7M | 0.08% | NEW | — | $167.32 | +542.7% |
| 243 | — | Iridium Communications Inc | — | 1,744,095.0 | $30.5M | 0.08% | NEW | — | $17.46 | — |
| 244 | — | QIAGEN NV | — | 668,860.0 | $29.9M | 0.07% | NEW | — | $44.68 | — |
| 245 | — | Japan Tobacco Inc | — | 907,741.0 | $29.8M | 0.07% | NEW | — | $32.88 | — |
| 246 | ALGN | Align Technology Inc | Healthcare | 232,171.0 | $29.1M | 0.07% | NEW | — | $125.22 | +15.6% |
| 247 | PG | Procter & Gamble Co/The | Consumer Defensive | 189,045.0 | $29.0M | 0.07% | NEW | — | $153.65 | -6.1% |
| 248 | VRSN | VeriSign Inc | Technology | 103,828.0 | $29.0M | 0.07% | NEW | — | $279.57 | +2.5% |
| 249 | — | ORANGE S.A. | — | 1,786,764.0 | $29.0M | 0.07% | NEW | — | $16.21 | — |
| 250 | CART | Maplebear Inc | Consumer Cyclical | 785,868.0 | $28.9M | 0.07% | NEW | — | $36.76 | +20.2% |
| 251 | DTM | DT Midstream Inc | Energy | 255,274.0 | $28.9M | 0.07% | NEW | — | $113.06 | +7.4% |
| 252 | — | Mitsubishi Corp | — | 1,200,670.0 | $28.7M | 0.07% | NEW | — | $23.88 | — |
| 253 | QRVO | Qorvo Inc | Technology | 314,154.0 | $28.6M | 0.07% | NEW | — | $91.08 | +26.3% |
| 254 | HRB | H&R Block Inc | Consumer Cyclical | 559,387.0 | $28.3M | 0.07% | NEW | — | $50.57 | -16.0% |
| 255 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 332,466.0 | $28.2M | 0.07% | NEW | — | $84.88 | +39.1% |
| 256 | — | Civitas Resources Inc | — | 868,065.0 | $28.2M | 0.07% | NEW | — | $32.50 | — |
| 257 | TMUS | T-Mobile US Inc | Communication Services | 117,056.0 | $28.0M | 0.07% | NEW | — | $239.38 | -32.2% |
| 258 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 126,024.0 | $27.7M | 0.07% | NEW | — | $219.52 | -28.8% |
| 259 | — | Glencore PLC | — | 5,999,818.0 | $27.6M | 0.07% | NEW | — | $4.59 | — |
| 260 | — | H & M Hennes & Mauritz AB | — | 1,462,231.0 | $27.2M | 0.07% | NEW | — | $18.62 | — |
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%