Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Koninklijke Philips NV | — | 435,470.0 | $11.8M | 0.03% | NEW | — | $27.05 | — |
| 442 | PLXS | Plexus Corp | Technology | 81,311.0 | $11.8M | 0.03% | NEW | — | $144.69 | +107.3% |
| 443 | PTMC | Pacer Trendpilot US Mid Cap ETF | — | 325,908.0 | $11.7M | 0.03% | NEW | — | $35.81 | +14.9% |
| 444 | CTAS | Cintas Corp | Industrials | 56,855.0 | $11.7M | 0.03% | NEW | — | $205.26 | -16.8% |
| 445 | PGR | Progressive Corp/The | Financial Services | 47,208.0 | $11.7M | 0.03% | NEW | — | $246.95 | -17.0% |
| 446 | NTCT | NetScout Systems Inc | Technology | 449,318.0 | $11.6M | 0.03% | NEW | — | $25.83 | +53.6% |
| 447 | — | Astellas Pharma Inc | — | 1,063,136.0 | $11.5M | 0.03% | NEW | — | $10.82 | — |
| 448 | PTBD | Pacer Trendpilot US Bond ETF | — | 578,247.0 | $11.5M | 0.03% | NEW | — | $19.83 | -2.8% |
| 449 | PSFO | Pacer Swan SOS Flex October ETF | — | 358,695.0 | $11.4M | 0.03% | NEW | — | $31.78 | +8.7% |
| 450 | — | Toyota Tsusho Corp | — | 410,125.0 | $11.4M | 0.03% | NEW | — | $27.74 | — |
| 451 | — | Canon Inc | — | 385,334.0 | $11.3M | 0.03% | NEW | — | $29.33 | — |
| 452 | — | Jardine Matheson Holdings Ltd | — | 179,119.0 | $11.3M | 0.03% | NEW | — | $63.00 | — |
| 453 | COLM | Columbia Sportswear Co | Consumer Cyclical | 214,275.0 | $11.2M | 0.03% | NEW | — | $52.30 | +27.1% |
| 454 | BX | Blackstone Inc | Financial Services | 65,212.0 | $11.1M | 0.03% | NEW | — | $170.85 | -27.6% |
| 455 | TENB | Tenable Holdings Inc | Technology | 376,981.0 | $11.0M | 0.03% | NEW | — | $29.16 | -7.9% |
| 456 | ZD | Ziff Davis Inc | Communication Services | 288,039.0 | $11.0M | 0.03% | NEW | — | $38.10 | +20.8% |
| 457 | — | TDK Corp | — | 750,323.0 | $10.9M | 0.03% | NEW | — | $14.53 | — |
| 458 | MAR | Marriott International Inc/MD | Consumer Cyclical | 41,514.0 | $10.8M | 0.03% | NEW | — | $260.44 | +52.1% |
| 459 | — | Kuehne plus Nagel International AG | — | 58,049.0 | $10.8M | 0.03% | NEW | — | $186.11 | — |
| 460 | CB | Chubb Ltd | Financial Services | 38,125.0 | $10.8M | 0.03% | NEW | — | $282.25 | +14.6% |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%