Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COWZ | Pacer US Cash Cows 100 ETF | — | 287,714.0 | $17.3M | 0.04% | -8K | -2.6% | $60.17 | +2.7% |
| 362 | — | Nutex Health Inc | — | 3,334,278.0 | $17.3M | 0.04% | -808K | -19.5% | $5.19 | — |
| 363 | — | Gold.com Inc | — | 386,996.0 | $17.1M | 0.04% | +208K | +116.5% | $44.27 | — |
| 364 | — | Paychex Inc | — | 163,422.0 | $17.1M | 0.04% | +151K | +1212.2% | $104.81 | — |
| 365 | BUL | PACER US CASH COWS GROWTH ETF | — | 310,299.0 | $17.1M | 0.04% | -21K | -6.2% | $55.09 | +6.5% |
| 366 | TJX | TJX Cos Inc/The | Consumer Cyclical | 110,649.0 | $17.0M | 0.04% | +22K | +24.3% | $153.61 | +6.6% |
| 367 | — | Manhattan Associates Inc | — | 96,943.0 | $16.8M | 0.04% | +96K | +10000.0% | $173.03 | — |
| 368 | — | Benefit Street Partners CLO XXIV Ltd | — | 1,700,935.0 | $16.7M | 0.04% | +1.7M | +10000.0% | $9.82 | — |
| 369 | — | F5 Inc | — | 66,609.0 | $16.7M | 0.04% | +65K | +3204.0% | $250.31 | — |
| 370 | CALF | Pacer US Small Cap Cash Cows ETF | — | 374,785.0 | $16.6M | 0.04% | -32K | -7.8% | $44.37 | +10.9% |
| 371 | — | AZZ Inc | — | 149,799.0 | $16.5M | 0.04% | +150K | +10000.0% | $109.85 | — |
| 372 | TNET | TriNet Group Inc | Industrials | 276,057.0 | $16.3M | 0.04% | -23K | -7.8% | $59.13 | -23.4% |
| 373 | — | Synovus Financial Corp | — | 423,346.0 | $16.2M | 0.04% | +423K | +10000.0% | $38.31 | — |
| 374 | WDC | Western Digital Corp | Technology | 93,775.0 | $16.2M | 0.04% | +28K | +43.5% | $172.27 | +333.2% |
| 375 | — | Tactile Systems Technology Inc | — | 429,155.0 | $16.1M | 0.04% | +330K | +332.4% | $37.58 | — |
| 376 | VRSK | Verisk Analytics Inc | Industrials | 72,067.0 | $16.1M | 0.04% | +7K | +10.9% | $223.69 | -22.3% |
| 377 | — | Merit Medical Systems Inc | — | 462,287.0 | $16.1M | 0.04% | +458K | +10000.0% | $34.86 | — |
| 378 | — | Sprouts Farmers Market Inc | — | 139,481.0 | $16.0M | 0.04% | +137K | +6451.5% | $114.92 | — |
| 379 | — | Thor Industries Inc | — | 1,508,092.0 | $15.7M | 0.04% | +1.4M | +1444.3% | $10.43 | — |
| 380 | — | Stryker Corp | — | 257,326.0 | $15.6M | 0.04% | +257K | +10000.0% | $60.63 | — |
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%