Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXPD | Expeditors International of Washington Inc | Industrials | 453,093.0 | $55.5M | 0.14% | NEW | — | $122.59 | +31.0% |
| 162 | ZBRA | Zebra Technologies Corp | Technology | 186,672.0 | $55.5M | 0.14% | NEW | — | $297.16 | -20.1% |
| 163 | EXEL | Exelixis Inc | Healthcare | 1,304,111.0 | $53.9M | 0.14% | NEW | — | $41.30 | +27.0% |
| 164 | PSCW | Pacer Swan SOS Conservative April ETF | — | 1,966,023.0 | $53.8M | 0.14% | NEW | — | $27.38 | +9.1% |
| 165 | RS | Reliance Inc | Basic Materials | 190,950.0 | $53.6M | 0.14% | NEW | — | $280.83 | +43.9% |
| 166 | BWA | BorgWarner Inc | Consumer Cyclical | 1,216,346.0 | $53.5M | 0.14% | NEW | — | $43.96 | +60.5% |
| 167 | LYFT | Lyft Inc | Technology | 2,414,207.0 | $53.1M | 0.13% | NEW | — | $22.01 | -35.7% |
| 168 | MPWR | Monolithic Power Systems Inc | Technology | 57,643.0 | $53.1M | 0.13% | NEW | — | $920.64 | +57.3% |
| 169 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 517,033.0 | $52.4M | 0.13% | NEW | — | $101.37 | +4.3% |
| 170 | — | Rio Tinto PLC | — | 794,933.0 | $52.3M | 0.13% | NEW | — | $65.73 | — |
| 171 | — | Novartis AG | — | 414,092.0 | $52.1M | 0.13% | NEW | — | $125.77 | — |
| 172 | CRWD | Crowdstrike Holdings Inc | Technology | 105,978.0 | $52.0M | 0.13% | NEW | — | $490.38 | +39.3% |
| 173 | INTU | Intuit Inc | Technology | 74,645.0 | $51.0M | 0.13% | NEW | — | $682.91 | -60.6% |
| 174 | — CALL | SPY 12/31/2025 6.56 C | — | 775.0 | $50.9M | 0.13% | NEW | — | $65658.31 | — |
| 175 | MAS | Masco Corp | Industrials | 721,536.0 | $50.8M | 0.13% | NEW | — | $70.39 | +3.2% |
| 176 | AMD | Advanced Micro Devices Inc | Technology | 309,865.0 | $50.1M | 0.13% | NEW | — | $161.79 | +216.8% |
| 177 | CSL | Carlisle Cos Inc | Industrials | 151,205.0 | $49.7M | 0.12% | NEW | — | $328.96 | +4.0% |
| 178 | — | DHL Group | — | 1,103,487.0 | $49.2M | 0.12% | NEW | — | $44.54 | — |
| 179 | PEGA | Pegasystems Inc | Technology | 850,904.0 | $48.9M | 0.12% | NEW | — | $57.50 | -47.4% |
| 180 | — | Roche Holding AG | — | 149,802.0 | $48.9M | 0.12% | NEW | — | $326.49 | — |
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%