Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ResMed Inc | — | 503,095.0 | $116.7M | 0.30% | +478K | +1914.8% | $231.92 | — |
| 82 | — | eBay Inc | — | 1,256,977.0 | $109.5M | 0.28% | NEW | — | $87.10 | — |
| 83 | — | Halliburton Co | — | 3,826,799.0 | $108.2M | 0.28% | +3.8M | +10000.0% | $28.26 | — |
| 84 | — | Hershey Co/The | — | 586,921.0 | $106.7M | 0.27% | +587K | +10000.0% | $181.75 | — |
| 85 | — | Constellation Brands Inc | — | 791,750.0 | $104.4M | 0.27% | NEW | — | $131.82 | — |
| 86 | — | NewMarket Corp | — | 2,218,442.0 | $101.9M | 0.26% | +119K | +5.7% | $45.91 | — |
| 87 | — | AppLovin Corp | — | 679,603.0 | $99.1M | 0.25% | +135K | +24.8% | $145.75 | — |
| 88 | — CALL | SPY 09/30/2026 7.39 C | — | 1,464.0 | $98.3M | 0.25% | NEW | — | $67138.06 | — |
| 89 | — | Dollar Tree Inc | — | 863,630.0 | $95.7M | 0.24% | +855K | +9738.6% | $110.84 | — |
| 90 | — | Live Nation Entertainment Inc | — | 983,508.0 | $95.3M | 0.24% | +350K | +55.2% | $96.93 | — |
| 91 | — | KLA CORP | — | 1,041,291.0 | $95.2M | 0.24% | -558K | -34.9% | $91.46 | — |
| 92 | — | Palantir Technologies Inc | — | 541,983.0 | $95.1M | 0.24% | +211K | +63.5% | $175.56 | — |
| 93 | — | McDonald's Corp | — | 824,310.0 | $93.5M | 0.24% | +29K | +3.7% | $113.47 | — |
| 94 | — CALL | SPY 03/31/2026 6.21 C | — | 1,367.0 | $92.2M | 0.24% | -73.0 | -5.1% | $67469.70 | — |
| 95 | — | Philip Morris International Inc | — | 571,607.0 | $91.6M | 0.23% | +571K | +10000.0% | $160.31 | — |
| 96 | — CALL | SPY 06/30/2026 6.86 C | — | 1,360.0 | $91.5M | 0.23% | -63.0 | -4.4% | $67281.74 | — |
| 97 | — | GEN DIGITAL INC | — | 3,785,716.0 | $91.4M | 0.23% | +3.3M | +681.3% | $24.15 | — |
| 98 | — | Medpace Holdings Inc | — | 164,422.0 | $88.1M | 0.23% | +153K | +1320.6% | $536.03 | — |
| 99 | — | Tenable Holdings Inc | — | 4,891,572.0 | $86.8M | 0.22% | -5.3M | -52.2% | $17.75 | — |
| 100 | — | PulteGroup Inc | — | 751,613.0 | $86.6M | 0.22% | +732K | +3678.8% | $115.27 | — |
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%