Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | Bristol-Myers Squibb Co | Healthcare | 9,304,698.0 | $419.6M | 1.06% | NEW | — | $45.10 | +38.4% |
| 22 | ADBE | Adobe Inc | Technology | 1,169,812.0 | $412.7M | 1.04% | NEW | — | $352.75 | -32.0% |
| 23 | CMCSA | Comcast Corp | Communication Services | 13,104,510.0 | $411.7M | 1.04% | NEW | — | $31.42 | -30.7% |
| 24 | GILD | Gilead Sciences Inc | Healthcare | 3,590,745.0 | $398.6M | 1.00% | NEW | — | $111.00 | +34.3% |
| 25 | F | Ford Motor Co | Consumer Cyclical | 32,615,026.0 | $390.1M | 0.98% | NEW | — | $11.96 | +0.8% |
| 26 | CRM | Salesforce Inc | Technology | 1,639,299.0 | $388.5M | 0.98% | NEW | — | $237.00 | -3.1% |
| 27 | HCA | HCA Healthcare Inc | Healthcare | 911,096.0 | $388.3M | 0.98% | NEW | — | $426.20 | +0.1% |
| 28 | DIS | Walt Disney Co/The | Communication Services | 3,335,061.0 | $381.9M | 0.96% | NEW | — | $114.50 | -8.4% |
| 29 | ACN | Accenture PLC | Technology | 1,527,643.0 | $376.7M | 0.95% | NEW | — | $246.60 | -25.6% |
| 30 | OXY | Occidental Petroleum Corp | Energy | 6,992,961.0 | $330.4M | 0.83% | NEW | — | $47.25 | +17.1% |
| 31 | UAL | United Airlines Holdings Inc | Industrials | 3,353,033.0 | $323.6M | 0.81% | NEW | — | $96.50 | +15.0% |
| 32 | EOG | EOG Resources Inc | Energy | 2,809,074.0 | $315.0M | 0.79% | NEW | — | $112.12 | +22.9% |
| 33 | FANG | Diamondback Energy Inc | Energy | 2,127,765.0 | $304.5M | 0.77% | NEW | — | $143.10 | +28.4% |
| 34 | ABNB | Airbnb Inc | Consumer Cyclical | 2,503,666.0 | $304.0M | 0.77% | NEW | — | $121.42 | +32.3% |
| 35 | SLB | SLB Ltd | Energy | 8,712,517.0 | $299.4M | 0.75% | NEW | — | $34.37 | +41.8% |
| 36 | GD | General Dynamics Corp | Industrials | 871,052.0 | $297.0M | 0.75% | NEW | — | $341.00 | -2.7% |
| 37 | AVGO | Broadcom Inc | Technology | 859,815.0 | $283.7M | 0.71% | NEW | — | $329.91 | +6.5% |
| 38 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 4,405,427.0 | $263.2M | 0.66% | NEW | — | $59.74 | +32.9% |
| 39 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 445,325.0 | $250.4M | 0.63% | NEW | — | $562.27 | +34.9% |
| 40 | HAL | Halliburton Co | Energy | 10,154,605.0 | $249.8M | 0.63% | NEW | — | $24.60 | +29.3% |
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%