Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Duke Energy Corp | — | 1,214,778.0 | $31.1M | 0.08% | -144K | -10.6% | $25.62 | — |
| 42 | — | Enpro Inc | — | 808,820.0 | $29.3M | 0.07% | -99K | -10.9% | $36.20 | — |
| 43 | UNH | UnitedHealth Group Inc | Healthcare | 88,546.0 | $29.2M | 0.07% | -6K | -6.8% | $330.11 | +21.8% |
| 44 | WFC | Wells Fargo & Co | Financial Services | 298,325.0 | $27.8M | 0.07% | -70K | -18.9% | $93.20 | -11.2% |
| 45 | PSCX | Pacer Swan SOS Conservative January ETF | — | 840,044.0 | $26.1M | 0.07% | -49K | -5.5% | $31.04 | +4.9% |
| 46 | PLD | Prologis Inc | Real Estate | 202,555.0 | $25.9M | 0.07% | -27K | -11.6% | $127.66 | +10.0% |
| 47 | PSFD | Pacer Swan SOS Flex January ETF | — | 619,617.0 | $23.2M | 0.06% | -36K | -5.5% | $37.37 | +6.3% |
| 48 | — | Progressive Corp/The | — | 561,882.0 | $22.5M | 0.06% | -4K | -0.7% | $39.98 | — |
| 49 | — CALL | SPY 03/31/2026 6.27 C | — | 332.0 | $22.4M | 0.06% | -26.0 | -7.3% | $67463.77 | — |
| 50 | PSFJ | Pacer Swan SOS Flex July ETF | — | 673,992.0 | $22.4M | 0.06% | -39K | -5.5% | $33.17 | +5.7% |
| 51 | — | ASGN Inc | — | 7,490,589.0 | $22.1M | 0.06% | -5.7M | -43.3% | $2.96 | — |
| 52 | ZS | Zscaler Inc | Technology | 90,014.0 | $20.2M | 0.05% | -107K | -54.2% | $224.92 | -45.2% |
| 53 | — | Packaging Corp of America | — | 860,741.0 | $20.1M | 0.05% | -104K | -10.8% | $23.31 | — |
| 54 | VRSN | VeriSign Inc | Technology | 81,932.0 | $19.9M | 0.05% | -22K | -21.1% | $242.95 | +8.6% |
| 55 | CCI | Crown Castle Inc | Real Estate | 217,613.0 | $19.3M | 0.05% | -32K | -12.7% | $88.87 | -5.9% |
| 56 | — | Prudential Financial Inc | — | 2,557,674.0 | $19.2M | 0.05% | -127K | -4.7% | $7.50 | — |
| 57 | — | Power Integrations Inc | — | 1,912,775.0 | $18.9M | 0.05% | -141K | -6.9% | $9.87 | — |
| 58 | IRM | Iron Mountain Inc | Real Estate | 223,367.0 | $18.5M | 0.05% | -8K | -3.4% | $82.95 | +55.2% |
| 59 | SBAC | SBA Communications Corp | Real Estate | 95,511.0 | $18.5M | 0.05% | -13K | -11.8% | $193.43 | -1.9% |
| 60 | — | Carpenter Technology Corp | — | 426,889.0 | $17.8M | 0.04% | -46K | -9.8% | $41.59 | — |
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%