Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DBX | Dropbox Inc | Technology | 2,144,763.0 | $64.8M | 0.16% | NEW | — | $30.21 | -12.6% |
| 142 | ORCL | Oracle Corp | Technology | 227,917.0 | $64.1M | 0.16% | NEW | — | $281.24 | -34.8% |
| 143 | CDNS | Cadence Design Systems Inc | Technology | 182,348.0 | $64.1M | 0.16% | NEW | — | $351.26 | +10.9% |
| 144 | — | CANADIAN NAT RES LTD | — | 2,001,304.0 | $64.0M | 0.16% | NEW | — | $31.98 | — |
| 145 | KLAC | KLA CORP | Technology | 58,733.0 | $63.3M | 0.16% | NEW | — | $1078.60 | -77.9% |
| 146 | CCK | Crown Holdings Inc | Consumer Cyclical | 649,976.0 | $62.8M | 0.16% | NEW | — | $96.59 | +5.6% |
| 147 | COST | Costco Wholesale Corp | Consumer Defensive | 66,687.0 | $61.7M | 0.15% | NEW | — | $925.63 | +4.3% |
| 148 | ILMN | Illumina Inc | Healthcare | 649,290.0 | $61.7M | 0.15% | NEW | — | $94.97 | +67.5% |
| 149 | PSMO | Pacer Swan SOS Moderate October ETF | — | 2,024,775.0 | $61.0M | 0.15% | NEW | — | $30.15 | +7.2% |
| 150 | VNO | Vornado Realty Trust | Real Estate | 1,489,737.0 | $60.4M | 0.15% | NEW | — | $40.53 | -6.7% |
| 151 | ADT | ADT Inc | Industrials | 6,772,704.0 | $59.0M | 0.15% | NEW | — | $8.71 | -25.6% |
| 152 | — | Fortescue Ltd | — | 4,766,268.0 | $58.9M | 0.15% | NEW | — | $12.36 | — |
| 153 | ZS | Zscaler Inc | Technology | 196,541.0 | $58.9M | 0.15% | NEW | — | $299.66 | -57.5% |
| 154 | ACM | AECOM | Industrials | 450,788.0 | $58.8M | 0.15% | NEW | — | $130.47 | -46.8% |
| 155 | CAG | Conagra Brands Inc | Consumer Defensive | 3,132,204.0 | $57.4M | 0.14% | NEW | — | $18.31 | -28.1% |
| 156 | MEDP | Medpace Holdings Inc | Healthcare | 111,290.0 | $57.2M | 0.14% | NEW | — | $514.16 | -11.1% |
| 157 | PNR | Pentair PLC | Industrials | 512,402.0 | $56.8M | 0.14% | NEW | — | $110.76 | -33.7% |
| 158 | MDT | Medtronic PLC | Healthcare | 590,193.0 | $56.2M | 0.14% | NEW | — | $95.24 | -18.0% |
| 159 | — | Vinci SA | — | 405,610.0 | $56.2M | 0.14% | NEW | — | $138.48 | — |
| 160 | — | AP Moller - Maersk A/S | — | 28,437.0 | $55.8M | 0.14% | NEW | — | $1960.51 | — |
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%