Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Argan Inc | — | 480,210.0 | $11.3M | 0.03% | +235K | +95.9% | $23.49 | — |
| 442 | — | Atkore Inc | — | 178,235.0 | $11.3M | 0.03% | +178K | +10000.0% | $63.25 | — |
| 443 | — | Collegium Pharmaceutical Inc | — | 241,615.0 | $11.2M | 0.03% | +241K | +10000.0% | $46.36 | — |
| 444 | — | ArcBest Corp | — | 658,162.0 | $11.1M | 0.03% | -157K | -19.2% | $16.92 | — |
| 445 | — | CSX Corp | — | 324,141.0 | $11.1M | 0.03% | +297K | +1095.2% | $34.35 | — |
| 446 | — | Harmony Biosciences Holdings Inc | — | 375,000.0 | $11.1M | 0.03% | +304K | +427.2% | $29.66 | — |
| 447 | PTIN | Pacer Trendpilot International ETF | — | 353,488.0 | $11.1M | 0.03% | -47K | -11.8% | $31.45 | +18.4% |
| 448 | — | Diebold Nixdorf Inc | — | 264,331.0 | $11.1M | 0.03% | +122K | +85.3% | $42.01 | — |
| 449 | — | Lockheed Martin Corp | — | 2,671,808.0 | $11.0M | 0.03% | +525K | +24.4% | $4.13 | — |
| 450 | PTLC | Pacer Trendpilot US Large Cap ETF | — | 196,938.0 | $10.9M | 0.03% | -31K | -13.5% | $55.58 | +4.8% |
| 451 | WELL | Welltower Inc | Real Estate | 58,697.0 | $10.9M | 0.03% | +5K | +10.0% | $185.61 | +11.3% |
| 452 | — | Electronic Arts Inc | — | 204,278.0 | $10.9M | 0.03% | NEW | — | $53.26 | — |
| 453 | — | Lowe's Cos Inc | — | 56,231.0 | $10.9M | 0.03% | +44K | +359.2% | $193.20 | — |
| 454 | PTMC | Pacer Trendpilot US Mid Cap ETF | — | 299,452.0 | $10.7M | 0.03% | -26K | -8.1% | $35.67 | +15.4% |
| 455 | — | Catalyst Pharmaceuticals Inc | — | 449,613.0 | $10.7M | 0.03% | -1.7M | -79.0% | $23.71 | — |
| 456 | — | TD SYNNEX Corp | — | 555,480.0 | $10.6M | 0.03% | +553K | +10000.0% | $19.13 | — |
| 457 | — | Pediatrix Medical Group Inc | — | 495,375.0 | $10.6M | 0.03% | +494K | +10000.0% | $21.41 | — |
| 458 | — | American Electric Power Co Inc | — | 149,075.0 | $10.6M | 0.03% | +98K | +192.8% | $70.98 | — |
| 459 | — | Intercontinental Exchange Inc | — | 151,426.0 | $10.6M | 0.03% | NEW | — | $69.84 | — |
| 460 | — | Interactive Brokers Group Inc | — | 1,026,127.0 | $10.5M | 0.03% | -660K | -39.1% | $10.27 | — |
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%