Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Brunswick Corp/DE | — | 3,798,544.0 | $26.4M | 0.07% | NEW | — | $6.95 | — |
| 282 | — | Coca-Cola Co/The | — | 376,507.0 | $26.3M | 0.07% | +376K | +10000.0% | $69.91 | — |
| 283 | — | Mobileye Global Inc | — | 2,118,193.0 | $26.2M | 0.07% | +2.1M | +10000.0% | $12.38 | — |
| 284 | — | FNB Corp/PA | — | 160,155.0 | $26.1M | 0.07% | +102K | +175.9% | $162.96 | — |
| 285 | PSCX | Pacer Swan SOS Conservative January ETF | — | 840,044.0 | $26.1M | 0.07% | -49K | -5.5% | $31.04 | +5.1% |
| 286 | PLD | Prologis Inc | Real Estate | 202,555.0 | $25.9M | 0.07% | -27K | -11.6% | $127.66 | +10.1% |
| 287 | — | Rush Enterprises Inc | — | 480,305.0 | $25.8M | 0.07% | NEW | — | $53.80 | — |
| 288 | — | Etsy Inc | — | 470,367.0 | $25.8M | 0.07% | +462K | +5553.4% | $54.76 | — |
| 289 | — | Align Technology Inc | — | 480,993.0 | $25.6M | 0.07% | +96K | +25.0% | $53.32 | — |
| 290 | — | Service Corp International/US | — | 21,854,304.0 | $25.6M | 0.07% | +3.3M | +17.5% | $1.17 | — |
| 291 | — | DXC Technology Co | — | 1,658,709.0 | $24.6M | 0.06% | +1.7M | +10000.0% | $14.81 | — |
| 292 | — | Abbott Laboratories | — | 365,253.0 | $24.5M | 0.06% | +357K | +4416.6% | $67.12 | — |
| 293 | — | Illinois Tool Works Inc | — | 581,143.0 | $24.4M | 0.06% | +113K | +24.1% | $42.01 | — |
| 294 | — | ServiceNow Inc | — | 159,911.0 | $24.4M | 0.06% | +156K | +4160.9% | $152.41 | — |
| 295 | — | Cars.com Inc | — | 3,173,811.0 | $24.4M | 0.06% | — | — | $7.68 | — |
| 296 | — | NextEra Energy Inc | — | 639,643.0 | $24.3M | 0.06% | +357K | +126.6% | $37.97 | — |
| 297 | TMUS | T-Mobile US Inc | Communication Services | 118,927.0 | $24.1M | 0.06% | +2K | +1.6% | $203.04 | -10.5% |
| 298 | — | IPG Photonics Corp | — | 740,030.0 | $24.1M | 0.06% | +736K | +10000.0% | $32.58 | — |
| 299 | — | Teradata Corp | — | 1,736,979.0 | $23.7M | 0.06% | +607K | +53.7% | $13.67 | — |
| 300 | — | H&R Block Inc | — | 533,953.0 | $23.3M | 0.06% | +532K | +10000.0% | $43.56 | — |
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%