Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | S&P Global Inc | — | 33,589,521.0 | $58.6M | 0.15% | -4.3M | -11.3% | $1.74 | — |
| 162 | — | Brady Corp | — | 1,065,861.0 | $58.5M | 0.15% | -38K | -3.4% | $54.92 | — |
| 163 | — | Air Products and Chemicals Inc | — | 1,774,745.0 | $57.8M | 0.15% | -1.1M | -37.7% | $32.56 | — |
| 164 | — | Jones Lang LaSalle Inc | — | 409,447.0 | $57.8M | 0.15% | -5K | -1.1% | $141.10 | — |
| 165 | USFD | US Foods Holding Corp | Consumer Defensive | 766,147.0 | $57.7M | 0.15% | +732K | +2127.2% | $75.32 | +27.9% |
| 166 | — | RLI Corp | — | 875,561.0 | $57.3M | 0.15% | NEW | — | $65.48 | — |
| 167 | — | Ovintiv Inc | — | 1,480,171.0 | $57.3M | 0.15% | +1.5M | +5324.1% | $38.68 | — |
| 168 | — | Crown Holdings Inc | — | 552,992.0 | $56.9M | 0.14% | +549K | +10000.0% | $102.83 | — |
| 169 | — | Expeditors International of Washington Inc | — | 434,986.0 | $56.2M | 0.14% | +357K | +454.8% | $129.30 | — |
| 170 | TWLO | Twilio Inc | Communication Services | 394,794.0 | $56.2M | 0.14% | -80K | -16.8% | $142.24 | +108.0% |
| 171 | — | ADT Inc | — | 6,947,168.0 | $55.9M | 0.14% | +6.8M | +5982.3% | $8.04 | — |
| 172 | — | Skyworks Solutions Inc | — | 879,623.0 | $55.5M | 0.14% | +874K | +10000.0% | $63.15 | — |
| 173 | — | Kadant Inc | — | 1,083,435.0 | $55.5M | 0.14% | +1.1M | +4069.6% | $51.26 | — |
| 174 | — | Paylocity Holding Corp | — | 1,204,227.0 | $55.0M | 0.14% | +562K | +87.4% | $45.71 | — |
| 175 | — | Thermo Fisher Scientific Inc | — | 1,724,029.0 | $54.7M | 0.14% | +548K | +46.6% | $31.74 | — |
| 176 | V | Visa Inc | Financial Services | 155,789.0 | $54.6M | 0.14% | +16K | +11.6% | $350.71 | +2.4% |
| 177 | — | Texas Instruments Inc | — | 1,791,300.0 | $54.3M | 0.14% | NEW | — | $30.33 | — |
| 178 | — | Docusign Inc | — | 842,832.0 | $53.9M | 0.14% | +758K | +896.2% | $63.96 | — |
| 179 | — | Onto Innovation Inc | — | 342,340.0 | $53.1M | 0.14% | +335K | +4416.4% | $155.21 | — |
| 180 | — | Dell Technologies Inc | — | 530,466.0 | $52.8M | 0.14% | +526K | +10000.0% | $99.46 | — |
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%