Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | Eiffage SA | — | 98,538.0 | $12.6M | 0.03% | NEW | — | $127.62 | — |
| 422 | WMB | Williams Cos Inc/The | Energy | 198,196.0 | $12.6M | 0.03% | NEW | — | $63.35 | +12.5% |
| 423 | LCII | LCI Industries | Consumer Cyclical | 134,035.0 | $12.5M | 0.03% | NEW | — | $93.15 | -1.3% |
| 424 | SPGI | S&P Global Inc | Financial Services | 25,650.0 | $12.5M | 0.03% | NEW | — | $486.71 | -15.6% |
| 425 | PTLC | Pacer Trendpilot US Large Cap ETF | — | 227,772.0 | $12.5M | 0.03% | NEW | — | $54.76 | +6.3% |
| 426 | RHI | Robert Half Inc | Industrials | 364,330.0 | $12.4M | 0.03% | NEW | — | $33.98 | -7.0% |
| 427 | — | Carrefour SA | — | 816,950.0 | $12.4M | 0.03% | NEW | — | $15.14 | — |
| 428 | TDC | Teradata Corp | Technology | 573,922.0 | $12.3M | 0.03% | NEW | — | $21.51 | +43.6% |
| 429 | MDLZ | Mondelez International Inc | Consumer Defensive | 196,419.0 | $12.3M | 0.03% | NEW | — | $62.47 | -3.8% |
| 430 | KFY | Korn Ferry | Industrials | 175,259.0 | $12.3M | 0.03% | NEW | — | $69.98 | +2.1% |
| 431 | TTD | Trade Desk Inc/The | Technology | 249,970.0 | $12.3M | 0.03% | NEW | — | $49.01 | -62.2% |
| 432 | ATKR | Atkore Inc | Industrials | 195,117.0 | $12.2M | 0.03% | NEW | — | $62.74 | +29.4% |
| 433 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 620,801.0 | $12.2M | 0.03% | NEW | — | $19.70 | +59.3% |
| 434 | PTIN | Pacer Trendpilot International ETF | — | 400,821.0 | $12.2M | 0.03% | NEW | — | $30.47 | +22.3% |
| 435 | — | Murata Manufacturing Co Ltd | — | 640,101.0 | $12.2M | 0.03% | NEW | — | $19.04 | — |
| 436 | — | HENKEL AG & CO KGAA | — | 150,526.0 | $12.1M | 0.03% | NEW | — | $80.66 | — |
| 437 | COF | Capital One Financial Corp | Financial Services | 56,538.0 | $12.0M | 0.03% | NEW | — | $212.58 | -5.2% |
| 438 | — | CLP Holdings Ltd | — | 1,450,763.0 | $12.0M | 0.03% | NEW | — | $8.28 | — |
| 439 | CVS | CVS Health Corp | Healthcare | 158,795.0 | $12.0M | 0.03% | NEW | — | $75.39 | +30.4% |
| 440 | TDW | Tidewater Inc | Energy | 223,993.0 | $11.9M | 0.03% | NEW | — | $53.33 | +21.3% |
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
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%