Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WDAY | Workday Inc | Technology | 765,049.0 | $164.3M | 0.42% | +684K | +840.9% | $214.78 | -11.3% |
| 62 | — | Cognizant Technology Solutions Corp | — | 1,961,467.0 | $161.7M | 0.41% | +1.9M | +10000.0% | $82.45 | — |
| 63 | — | Corteva Inc | — | 2,354,513.0 | $158.0M | 0.40% | +2.4M | +10000.0% | $67.11 | — |
| 64 | — | GoDaddy Inc | — | 1,259,776.0 | $156.3M | 0.40% | +1.3M | +10000.0% | $124.11 | — |
| 65 | VLO | Valero Energy Corp | Energy | 950,527.0 | $154.7M | 0.40% | +916K | +2635.7% | $162.79 | +138.1% |
| 66 | — | Tesla Inc | — | 731,198.0 | $154.6M | 0.40% | +729K | +10000.0% | $211.45 | — |
| 67 | — | Texas Capital Bancshares Inc | — | 3,518,819.0 | $150.3M | 0.38% | +3.5M | +10000.0% | $42.72 | — |
| 68 | — | EQT Corp | — | 2,759,994.0 | $147.5M | 0.38% | +2.7M | +10000.0% | $53.45 | — |
| 69 | — | Copart Inc | — | 4,280,726.0 | $142.0M | 0.36% | +2.4M | +123.2% | $33.18 | — |
| 70 | — | HP Inc | — | 6,381,805.0 | $141.7M | 0.36% | +6.4M | +10000.0% | $22.20 | — |
| 71 | — | Halozyme Therapeutics Inc | — | 2,047,024.0 | $141.4M | 0.36% | +844K | +70.2% | $69.09 | — |
| 72 | — | Omnicom Group Inc | — | 26,074,269.0 | $140.3M | 0.36% | +4.7M | +22.0% | $5.38 | — |
| 73 | — | Dollar General Corp | — | 1,026,103.0 | $136.2M | 0.35% | +1.0M | +10000.0% | $132.77 | — |
| 74 | — | Pinterest Inc | — | 4,861,301.0 | $135.4M | 0.35% | +4.0M | +494.3% | $27.85 | — |
| 75 | — | Best Buy Co Inc | — | 1,988,489.0 | $133.1M | 0.34% | +1.9M | +1584.6% | $66.91 | — |
| 76 | — | Spire Inc | — | 1,329,018.0 | $129.5M | 0.33% | +1.3M | +10000.0% | $97.42 | — |
| 77 | — | Monolithic Power Systems Inc | — | 865,058.0 | $125.1M | 0.32% | +388K | +81.4% | $144.59 | — |
| 78 | — | General Mills Inc | — | 2,669,093.0 | $124.1M | 0.32% | +2.7M | +10000.0% | $46.50 | — |
| 79 | — | Lam Research Corp | — | 737,214.0 | $123.5M | 0.32% | +737K | +10000.0% | $167.47 | — |
| 80 | UTHR | United Therapeutics Corp | Healthcare | 241,872.0 | $117.9M | 0.30% | -97K | -28.7% | $487.25 | +11.2% |
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
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%