Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Lyft Inc | — | 1,977,666.0 | $38.2M | 0.10% | +2.0M | +10000.0% | $19.29 | — |
| 222 | WMT | Walmart Inc | Consumer Defensive | 342,381.0 | $38.1M | 0.10% | -12K | -3.3% | $111.41 | +6.0% |
| 223 | — | Bath & Body Works Inc | — | 1,880,892.0 | $38.1M | 0.10% | +1.9M | +10000.0% | $20.27 | — |
| 224 | — | GE AEROSPACE | — | 133,222.0 | $37.8M | 0.10% | NEW | — | $283.42 | — |
| 225 | — CALL | SPY 06/30/2026 6.92 C | — | 551.0 | $37.1M | 0.10% | -77.0 | -12.3% | $67275.85 | — |
| 226 | PSCJ | Pacer Swan SOS Conservative July ETF | — | 1,194,739.0 | $35.9M | 0.09% | -69K | -5.5% | $30.08 | +5.1% |
| 227 | — | Procter & Gamble Co/The | — | 12,061,866.0 | $35.6M | 0.09% | +584K | +5.1% | $2.95 | — |
| 228 | — | Bank of America Corp | — | 648,329.0 | $35.2M | 0.09% | +647K | +10000.0% | $54.33 | — |
| 229 | — | Dynatrace Inc | — | 3,492,414.0 | $35.0M | 0.09% | -275K | -7.3% | $10.02 | — |
| 230 | — | KKR & Co Inc | — | 1,737,833.0 | $35.0M | 0.09% | -49K | -2.7% | $20.13 | — |
| 231 | — | Applied Materials Inc | — | 135,688.0 | $34.9M | 0.09% | +136K | +10000.0% | $257.06 | — |
| 232 | — | Sirius XM Holdings Inc | — | 1,737,401.0 | $34.7M | 0.09% | +1.7M | +10000.0% | $19.99 | — |
| 233 | — | Keysight Technologies Inc | — | 170,273.0 | $34.6M | 0.09% | +170K | +10000.0% | $202.97 | — |
| 234 | GTM | ZoomInfo Technologies Inc | Technology | 3,395,662.0 | $34.5M | 0.09% | +3.4M | +8942.1% | $10.17 | -72.4% |
| 235 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 76,142.0 | $34.5M | 0.09% | +10K | +14.5% | $453.36 | +1.2% |
| 236 | — | NOV Inc | — | 3,997,910.0 | $34.3M | 0.09% | NEW | — | $8.57 | — |
| 237 | — | Antero Midstream Corp | — | 1,200,282.0 | $34.0M | 0.09% | +1.1M | +1763.6% | $28.29 | — |
| 238 | — | SPS Commerce Inc | — | 272,199.0 | $33.7M | 0.09% | +269K | +7461.1% | $123.86 | — |
| 239 | — | RTX Corp | — | 503,106.0 | $33.7M | 0.09% | +116K | +30.1% | $67.00 | — |
| 240 | — | Polaris Inc | — | 1,180,018.0 | $33.5M | 0.09% | +539K | +84.0% | $28.36 | — |
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%