Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,088,055.0 | $238.9M | 0.60% | NEW | — | $219.57 | +13.5% |
| 42 | KHC | Kraft Heinz Co/The | Consumer Defensive | 8,695,229.0 | $226.4M | 0.57% | NEW | — | $26.04 | -12.7% |
| 43 | ZM | Zoom Communications Inc | Technology | 2,695,193.0 | $222.4M | 0.56% | NEW | — | $82.50 | +10.0% |
| 44 | CL | Colgate-Palmolive Co | Consumer Defensive | 2,697,047.0 | $215.6M | 0.54% | NEW | — | $79.94 | +6.7% |
| 45 | TGT | Target Corp | Consumer Defensive | 2,402,839.0 | $215.5M | 0.54% | NEW | — | $89.70 | +74.7% |
| 46 | EXPE | Expedia Group Inc | Consumer Cyclical | 1,002,931.0 | $214.4M | 0.54% | NEW | — | $213.75 | +23.2% |
| 47 | NTAP | NetApp Inc | Technology | 1,783,103.0 | $211.2M | 0.53% | NEW | — | $118.46 | +77.3% |
| 48 | OMC | Omnicom Group Inc | Communication Services | 2,534,940.0 | $206.7M | 0.52% | NEW | — | $81.53 | -9.7% |
| 49 | BIIB | Biogen Inc | Healthcare | 1,451,249.0 | $203.3M | 0.51% | NEW | — | $140.08 | +61.3% |
| 50 | META | Meta Platforms Inc | Communication Services | 270,168.0 | $198.4M | 0.50% | NEW | — | $734.38 | -1.3% |
| 51 | PCAR | PACCAR Inc | Industrials | 2,010,837.0 | $197.7M | 0.50% | NEW | — | $98.32 | +11.7% |
| 52 | IT | Gartner Inc | Technology | 712,252.0 | $187.2M | 0.47% | NEW | — | $262.87 | -29.0% |
| 53 | HPQ | HP Inc | Technology | 6,577,623.0 | $179.1M | 0.45% | NEW | — | $27.23 | +14.9% |
| 54 | DHI | DR Horton Inc | Consumer Cyclical | 1,048,752.0 | $177.7M | 0.45% | NEW | — | $169.47 | -19.4% |
| 55 | EQT | EQT Corp | Energy | 3,189,699.0 | $173.6M | 0.44% | NEW | — | $54.43 | -10.8% |
| 56 | CTVA | Corteva Inc | Basic Materials | 2,442,177.0 | $165.2M | 0.42% | NEW | — | $67.63 | +14.8% |
| 57 | PLTR | Palantir Technologies Inc | Technology | 898,085.0 | $163.8M | 0.41% | NEW | — | $182.42 | +2.5% |
| 58 | BKR | Baker Hughes Co | Energy | 3,315,070.0 | $161.5M | 0.41% | NEW | — | $48.72 | +12.7% |
| 59 | FTV | Fortive Corp | Technology | 3,222,299.0 | $157.9M | 0.40% | NEW | — | $48.99 | +11.9% |
| 60 | TSLA | Tesla Inc | Consumer Cyclical | 353,265.0 | $157.1M | 0.40% | NEW | — | $444.72 | -20.2% |
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%