Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Tetra Tech Inc | — | 1,145,213.0 | $23.2M | 0.06% | +470K | +69.5% | $20.27 | — |
| 302 | PSFD | Pacer Swan SOS Flex January ETF | — | 619,617.0 | $23.2M | 0.06% | -36K | -5.5% | $37.37 | +6.5% |
| 303 | — | International Business Machines Corp | — | 77,342.0 | $22.8M | 0.06% | +77K | +10000.0% | $295.29 | — |
| 304 | — | Civitas Resources Inc | — | 1,461,438.0 | $22.8M | 0.06% | NEW | — | $15.58 | — |
| 305 | — | GameStop Corp | — | 1,113,133.0 | $22.5M | 0.06% | +1.1M | +10000.0% | $20.19 | — |
| 306 | — | Progressive Corp/The | — | 561,882.0 | $22.5M | 0.06% | -4K | -0.7% | $39.98 | — |
| 307 | — CALL | SPY 03/31/2026 6.27 C | — | 332.0 | $22.4M | 0.06% | -26.0 | -7.3% | $67463.77 | — |
| 308 | PSFJ | Pacer Swan SOS Flex July ETF | — | 673,992.0 | $22.4M | 0.06% | -39K | -5.5% | $33.17 | +5.7% |
| 309 | — | ASGN Inc | — | 7,490,589.0 | $22.1M | 0.06% | -5.7M | -43.3% | $2.96 | — |
| 310 | — | CNX Resources Corp | — | 597,606.0 | $22.0M | 0.06% | +597K | +10000.0% | $36.77 | — |
| 311 | — | TEGNA Inc | — | 1,222,624.0 | $22.0M | 0.06% | +1.2M | +7322.0% | $17.97 | — |
| 312 | — | InterDigital Inc | — | 69,144.0 | $21.9M | 0.06% | +69K | +10000.0% | $316.93 | — |
| 313 | — | Fair Isaac Corp | — | 13,543.0 | $21.9M | 0.06% | +13K | +3268.9% | $1616.89 | — |
| 314 | — | Progress Software Corp | — | 1,651,100.0 | $21.8M | 0.06% | +1.6M | +10000.0% | $13.21 | — |
| 315 | — | Ingredion Inc | — | 197,823.0 | $21.8M | 0.06% | +197K | +10000.0% | $110.25 | — |
| 316 | — | PTC Inc | — | 123,812.0 | $21.6M | 0.06% | +124K | +10000.0% | $174.11 | — |
| 317 | — | American Express Co | — | 245,904.0 | $21.5M | 0.06% | +99K | +67.3% | $87.52 | — |
| 318 | — | Texas Pacific Land Corp | — | 516,223.0 | $21.3M | 0.05% | +403K | +354.4% | $41.20 | — |
| 319 | — | Tapestry Inc | — | 357,688.0 | $21.3M | 0.05% | +357K | +10000.0% | $59.43 | — |
| 320 | — | CME Group Inc | — | 287,923.0 | $21.2M | 0.05% | +286K | +10000.0% | $73.59 | — |
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%