Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWZ | Pacer US Cash Cows 100 ETF | — | 287,714.0 | $17.3M | 0.04% | -8K | -2.6% | $60.17 | +12.2% |
| 62 | — | Nutex Health Inc | — | 3,334,278.0 | $17.3M | 0.04% | -808K | -19.5% | $5.19 | — |
| 63 | BUL | PACER US CASH COWS GROWTH ETF | — | 310,299.0 | $17.1M | 0.04% | -21K | -6.2% | $55.09 | +10.8% |
| 64 | CALF | Pacer US Small Cap Cash Cows ETF | — | 374,785.0 | $16.6M | 0.04% | -32K | -7.8% | $44.37 | +21.4% |
| 65 | TNET | TriNet Group Inc | Industrials | 276,057.0 | $16.3M | 0.04% | -23K | -7.8% | $59.13 | +7.0% |
| 66 | — | ATI Inc | — | 420,525.0 | $15.3M | 0.04% | -190K | -31.1% | $36.40 | — |
| 67 | — | Rush Street Interactive Inc | — | 511,534.0 | $13.9M | 0.04% | -49K | -8.7% | $27.20 | — |
| 68 | PSFM | Pacer Swan SOS Flex April ETF | — | 422,641.0 | $13.5M | 0.03% | -25K | -5.5% | $31.83 | +12.5% |
| 69 | — | O'Reilly Automotive Inc | — | 140,163.0 | $12.7M | 0.03% | -799K | -85.1% | $90.69 | — |
| 70 | VEEV | Veeva Systems Inc | Healthcare | 56,568.0 | $12.6M | 0.03% | -57K | -50.3% | $223.23 | +22.4% |
| 71 | YELP | Yelp Inc | Communication Services | 400,362.0 | $12.2M | 0.03% | -20K | -4.8% | $30.39 | -39.9% |
| 72 | WMB | Williams Cos Inc/The | Energy | 195,641.0 | $11.8M | 0.03% | -3K | -1.3% | $60.11 | +17.4% |
| 73 | — | ArcBest Corp | — | 658,162.0 | $11.1M | 0.03% | -157K | -19.2% | $16.92 | — |
| 74 | PTIN | Pacer Trendpilot International ETF | — | 353,488.0 | $11.1M | 0.03% | -47K | -11.8% | $31.45 | +17.0% |
| 75 | PTLC | Pacer Trendpilot US Large Cap ETF | — | 196,938.0 | $10.9M | 0.03% | -31K | -13.5% | $55.58 | +8.1% |
| 76 | PTMC | Pacer Trendpilot US Mid Cap ETF | — | 299,452.0 | $10.7M | 0.03% | -26K | -8.1% | $35.67 | +11.8% |
| 77 | — | Catalyst Pharmaceuticals Inc | — | 449,613.0 | $10.7M | 0.03% | -1.7M | -79.0% | $23.71 | — |
| 78 | — | Interactive Brokers Group Inc | — | 1,026,127.0 | $10.5M | 0.03% | -660K | -39.1% | $10.27 | — |
| 79 | PTBD | Pacer Trendpilot US Bond ETF | — | 541,911.0 | $10.5M | 0.03% | -36K | -6.3% | $19.40 | -4.9% |
| 80 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 315,218.0 | $9.9M | 0.03% | -190K | -37.6% | $31.47 | +49.2% |
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%