Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Microsoft Corp | — | 827,523.0 | $400.1M | 1.02% | NEW | — | $483.52 | — |
| 22 | — | Salesforce Inc | — | 1,506,712.0 | $398.8M | 1.02% | +1.5M | +10000.0% | $264.68 | — |
| 23 | — | Spectrum Brands Holdings Inc | — | 1,632,457.0 | $391.6M | 1.00% | +1.5M | +811.4% | $239.87 | — |
| 24 | — | Ford Motor Co | — | 28,060,278.0 | $368.7M | 0.94% | +28.0M | +10000.0% | $13.14 | — |
| 25 | — | McKesson Corp | — | 442,175.0 | $359.8M | 0.92% | +292K | +195.2% | $813.74 | — |
| 26 | — | HCA Healthcare Inc | — | 791,896.0 | $356.2M | 0.91% | -409K | -34.0% | $449.81 | — |
| 27 | UBER | Uber Technologies Inc | Technology | 4,166,806.0 | $340.5M | 0.87% | -184K | -4.2% | $81.71 | -16.2% |
| 28 | UPS | United Parcel Service Inc | Industrials | 3,244,234.0 | $321.8M | 0.82% | +2.7M | +507.8% | $99.19 | -5.8% |
| 29 | — | Diamondback Energy Inc | — | 2,085,759.0 | $312.7M | 0.80% | +2.1M | +10000.0% | $149.91 | — |
| 30 | — | Airbnb Inc | — | 2,276,212.0 | $308.0M | 0.79% | +2.3M | +10000.0% | $135.30 | — |
| 31 | — | Regeneron Pharmaceuticals Inc | — | 669,043.0 | $307.3M | 0.79% | NEW | — | $459.32 | — |
| 32 | UAL | United Airlines Holdings Inc | Industrials | 2,730,727.0 | $305.3M | 0.78% | -622K | -18.6% | $111.82 | -0.8% |
| 33 | — | General Dynamics Corp | — | 835,876.0 | $281.3M | 0.72% | +836K | +10000.0% | $336.56 | — |
| 34 | WBD | Warner Bros Discovery Inc | Communication Services | 9,388,632.0 | $270.6M | 0.69% | -13.4M | -58.8% | $28.82 | +7.4% |
| 35 | — | Expedia Group Inc | — | 945,473.0 | $268.0M | 0.69% | +944K | +10000.0% | $283.45 | — |
| 36 | — | Broadcom Inc | — | 776,720.0 | $266.7M | 0.68% | +770K | +10000.0% | $343.40 | — |
| 37 | — | Cardinal Health Inc | — | 1,297,398.0 | $266.6M | 0.68% | +1.3M | +10000.0% | $205.46 | — |
| 38 | — | Archer-Daniels-Midland Co | — | 4,592,903.0 | $263.8M | 0.67% | +4.6M | +10000.0% | $57.44 | — |
| 39 | — | Taylor Morrison Home Corp | — | 6,417,798.0 | $247.5M | 0.63% | +6.4M | +10000.0% | $38.56 | — |
| 40 | — | Amazon.com Inc | — | 1,044,692.0 | $241.1M | 0.62% | +1.0M | +10000.0% | $230.80 | — |
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%