Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HCA Healthcare Inc | — | 791,896.0 | $356.2M | 0.91% | -409K | -34.0% | $449.81 | — |
| 2 | UBER | Uber Technologies Inc | Technology | 4,166,806.0 | $340.5M | 0.87% | -184K | -4.2% | $81.71 | -12.3% |
| 3 | UAL | United Airlines Holdings Inc | Industrials | 2,730,727.0 | $305.3M | 0.78% | -622K | -18.6% | $111.82 | +7.3% |
| 4 | WBD | Warner Bros Discovery Inc | Communication Services | 9,388,632.0 | $270.6M | 0.69% | -13.4M | -58.8% | $28.82 | -8.8% |
| 5 | — | Alphabet Inc | — | 1,425,455.0 | $211.9M | 0.54% | -59K | -4.0% | $148.64 | — |
| 6 | ZM | Zoom Communications Inc | Technology | 2,342,659.0 | $202.1M | 0.52% | -353K | -13.1% | $86.29 | -0.5% |
| 7 | UTHR | United Therapeutics Corp | Healthcare | 241,872.0 | $117.9M | 0.30% | -97K | -28.7% | $487.25 | +10.9% |
| 8 | — | KLA CORP | — | 1,041,291.0 | $95.2M | 0.24% | -558K | -34.9% | $91.46 | — |
| 9 | — CALL | SPY 03/31/2026 6.21 C | — | 1,367.0 | $92.2M | 0.24% | -73.0 | -5.1% | $67469.70 | — |
| 10 | — CALL | SPY 06/30/2026 6.86 C | — | 1,360.0 | $91.5M | 0.23% | -63.0 | -4.4% | $67281.74 | — |
| 11 | — | Tenable Holdings Inc | — | 4,891,572.0 | $86.8M | 0.22% | -5.3M | -52.2% | $17.75 | — |
| 12 | — CALL | SPY 03/31/2026 6.15 C | — | 1,221.0 | $82.4M | 0.21% | -46.0 | -3.6% | $67475.63 | — |
| 13 | — CALL | SPY 12/31/2025 6.51 C | — | 1,189.0 | $80.3M | 0.20% | -76.0 | -6.0% | $67541.00 | — |
| 14 | — | Allegro MicroSystems Inc | — | 13,215,183.0 | $77.8M | 0.20% | -1.2M | -8.2% | $5.88 | — |
| 15 | — | Jabil Inc | — | 969,175.0 | $75.4M | 0.19% | -1.0M | -51.0% | $77.75 | — |
| 16 | PSMJ | Pacer Swan SOS Moderate July ETF | — | 2,335,332.0 | $75.2M | 0.19% | -136K | -5.5% | $32.21 | +4.7% |
| 17 | PSMR | Pacer Swan SOS Moderate April ETF | — | 2,372,802.0 | $70.7M | 0.18% | -138K | -5.5% | $29.80 | +7.7% |
| 18 | — | Eli Lilly & Co | — | 66,381.0 | $66.7M | 0.17% | -698K | -91.3% | $1004.85 | — |
| 19 | PSMD | Pacer Swan SOS Moderate January ETF | — | 2,054,300.0 | $66.7M | 0.17% | -119K | -5.5% | $32.47 | +5.4% |
| 20 | — | Caterpillar Inc | — | 2,264,218.0 | $66.5M | 0.17% | -1.9M | -45.7% | $29.35 | — |
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
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%