Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX | Equinix Inc | Real Estate | 81,839.0 | $62.7M | 0.16% | -8K | -8.7% | $766.16 | +34.4% |
| 22 | AMT | AMERICAN TOWER CORP | Real Estate | 344,798.0 | $60.5M | 0.15% | -32K | -8.6% | $175.57 | -7.0% |
| 23 | DLR | Digital Realty Trust Inc | Real Estate | 387,442.0 | $59.9M | 0.15% | -10K | -2.5% | $154.71 | +16.1% |
| 24 | — | S&P Global Inc | — | 33,589,521.0 | $58.6M | 0.15% | -4.3M | -11.3% | $1.74 | — |
| 25 | — | Brady Corp | — | 1,065,861.0 | $58.5M | 0.15% | -38K | -3.4% | $54.92 | — |
| 26 | — | Air Products and Chemicals Inc | — | 1,774,745.0 | $57.8M | 0.15% | -1.1M | -37.7% | $32.56 | — |
| 27 | — | Jones Lang LaSalle Inc | — | 409,447.0 | $57.8M | 0.15% | -5K | -1.1% | $141.10 | — |
| 28 | TWLO | Twilio Inc | Communication Services | 394,794.0 | $56.2M | 0.14% | -80K | -16.8% | $142.24 | +108.0% |
| 29 | PSCW | Pacer Swan SOS Conservative April ETF | — | 1,857,976.0 | $51.8M | 0.13% | -108K | -5.5% | $27.89 | +10.2% |
| 30 | — | Exponent Inc | — | 592,634.0 | $50.0M | 0.13% | -74K | -11.1% | $84.35 | — |
| 31 | — CALL | SPY 12/31/2025 6.56 C | — | 732.0 | $49.4M | 0.13% | -43.0 | -5.5% | $67536.00 | — |
| 32 | — | Clear Secure Inc | — | 3,193,478.0 | $47.1M | 0.12% | -1.6M | -33.0% | $14.73 | — |
| 33 | — | Conagra Brands Inc | — | 2,629,500.0 | $44.7M | 0.11% | -3.4M | -56.2% | $16.99 | — |
| 34 | — CALL | SPY 06/30/2026 6.8 C | — | 631.0 | $42.5M | 0.11% | -24.0 | -3.7% | $67287.62 | — |
| 35 | WMT | Walmart Inc | Consumer Defensive | 342,381.0 | $38.1M | 0.10% | -12K | -3.3% | $111.41 | -6.6% |
| 36 | — CALL | SPY 06/30/2026 6.92 C | — | 551.0 | $37.1M | 0.10% | -77.0 | -12.3% | $67275.85 | — |
| 37 | PSCJ | Pacer Swan SOS Conservative July ETF | — | 1,194,739.0 | $35.9M | 0.09% | -69K | -5.5% | $30.08 | +7.5% |
| 38 | — | Dynatrace Inc | — | 3,492,414.0 | $35.0M | 0.09% | -275K | -7.3% | $10.02 | — |
| 39 | — | KKR & Co Inc | — | 1,737,833.0 | $35.0M | 0.09% | -49K | -2.7% | $20.13 | — |
| 40 | — CALL | SPY 12/31/2025 6.45 C | — | 473.0 | $31.9M | 0.08% | -36.0 | -7.1% | $67547.00 | — |
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%