Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | OHA Credit Funding 11 Ltd | — | 4,954,476.0 | $29.1M | 0.07% | +3.9M | +366.0% | $5.88 | — |
| 262 | PSFO | Pacer Swan SOS Flex October ETF | — | 895,600.0 | $29.0M | 0.07% | +537K | +149.7% | $32.40 | +6.6% |
| 263 | — | Coursera Inc | — | 622,533.0 | $28.8M | 0.07% | NEW | — | $46.28 | — |
| 264 | — | AGCO Corp | — | 282,106.0 | $28.8M | 0.07% | +275K | +3835.6% | $102.04 | — |
| 265 | — | SPX Technologies Inc | — | 419,240.0 | $28.8M | 0.07% | +374K | +831.6% | $68.60 | — |
| 266 | — | Oshkosh Corp | — | 230,593.0 | $28.7M | 0.07% | +228K | +8694.5% | $124.32 | — |
| 267 | — | Fortinet Inc | — | 1,733,464.0 | $28.3M | 0.07% | +691K | +66.3% | $16.32 | — |
| 268 | — | Bread Financial Holdings Inc | — | 1,292,601.0 | $28.0M | 0.07% | +243K | +23.2% | $21.63 | — |
| 269 | — | Clearway Energy Inc | — | 842,570.0 | $28.0M | 0.07% | +837K | +10000.0% | $33.18 | — |
| 270 | — | Celsius Holdings Inc | — | 2,779,113.0 | $27.8M | 0.07% | NEW | — | $10.01 | — |
| 271 | — | Home Depot Inc/The | — | 84,511.0 | $27.8M | 0.07% | NEW | — | $329.16 | — |
| 272 | WFC | Wells Fargo & Co | Financial Services | 298,325.0 | $27.8M | 0.07% | -70K | -18.9% | $93.20 | -10.1% |
| 273 | — | Crocs Inc | — | 321,880.0 | $27.6M | 0.07% | +321K | +10000.0% | $85.86 | — |
| 274 | — | Louisiana-Pacific Corp | — | 266,244.0 | $27.6M | 0.07% | +64K | +31.5% | $103.48 | — |
| 275 | — | Organon & Co | — | 1,061,842.0 | $27.3M | 0.07% | +123K | +13.1% | $25.68 | — |
| 276 | — | Iridium Communications Inc | — | 1,441,086.0 | $27.2M | 0.07% | NEW | — | $18.90 | — |
| 277 | TPC | Tutor Perini Corp | Industrials | 405,985.0 | $27.2M | 0.07% | +6K | +1.5% | $67.02 | +16.4% |
| 278 | — | Pegasystems Inc | — | 1,072,673.0 | $27.2M | 0.07% | NEW | — | $25.34 | — |
| 279 | — | Stride Inc | — | 522,629.0 | $26.8M | 0.07% | +372K | +247.2% | $51.36 | — |
| 280 | — | Steel Dynamics Inc | — | 454,327.0 | $26.5M | 0.07% | NEW | — | $58.24 | — |
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%