Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | S&P 500 Annl Div Dec27 | — | 2,554.0 | $52.0M | 0.13% | +131.0 | +5.4% | $20350.00 | — |
| 182 | — | S&P 500 Annl Div Dec26 | — | 2,554.0 | $51.9M | 0.13% | +131.0 | +5.4% | $20325.00 | — |
| 183 | — | S&P 500 Annl Div Dec28 | — | 2,554.0 | $51.9M | 0.13% | NEW | — | $20312.50 | — |
| 184 | PSCW | Pacer Swan SOS Conservative April ETF | — | 1,857,976.0 | $51.8M | 0.13% | -108K | -5.5% | $27.89 | +7.4% |
| 185 | — | Analog Devices Inc | — | 194,040.0 | $51.7M | 0.13% | +189K | +3997.1% | $266.42 | — |
| 186 | — | Maplebear Inc | — | 1,183,117.0 | $51.6M | 0.13% | +1.1M | +2699.8% | $43.61 | — |
| 187 | — | Qnity Electronics Inc | — | 632,819.0 | $51.0M | 0.13% | +617K | +3935.3% | $80.63 | — |
| 188 | — | BorgWarner Inc | — | 1,134,357.0 | $51.0M | 0.13% | +1.1M | +4470.3% | $44.93 | — |
| 189 | — | Cadence Design Systems Inc | — | 227,224.0 | $50.9M | 0.13% | +129K | +130.6% | $223.88 | — |
| 190 | — | Cirrus Logic Inc | — | 424,509.0 | $50.0M | 0.13% | +421K | +10000.0% | $117.83 | — |
| 191 | — | Exponent Inc | — | 592,634.0 | $50.0M | 0.13% | -74K | -11.1% | $84.35 | — |
| 192 | VNO | Vornado Realty Trust | Real Estate | 1,497,296.0 | $49.8M | 0.13% | +8K | +0.5% | $33.28 | +9.6% |
| 193 | — | Synopsys Inc | — | 961,865.0 | $49.7M | 0.13% | +962K | +10000.0% | $51.69 | — |
| 194 | — CALL | SPY 12/31/2025 6.56 C | — | 732.0 | $49.4M | 0.13% | -43.0 | -5.5% | $67536.00 | — |
| 195 | — | Southern Copper Corp | — | 345,819.0 | $49.4M | 0.13% | NEW | — | $142.94 | — |
| 196 | — | Crowdstrike Holdings Inc | — | 105,846.0 | $49.4M | 0.13% | +105K | +10000.0% | $466.62 | — |
| 197 | — | Palo Alto Networks Inc | — | 286,934.0 | $48.4M | 0.12% | +255K | +810.9% | $168.63 | — |
| 198 | — CALL | SPY 09/30/2026 7.33 C | — | 711.0 | $47.7M | 0.12% | NEW | — | $67143.81 | — |
| 199 | — | Datadog Inc | — | 385,933.0 | $47.6M | 0.12% | +339K | +729.7% | $123.42 | — |
| 200 | — | PPL Corp | — | 10,925,064.0 | $47.6M | 0.12% | +3.3M | +42.6% | $4.36 | — |
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%