Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSMO | Pacer Swan SOS Moderate October ETF | — | 2,800,433.0 | $86.1M | 0.22% | +776K | +38.3% | $30.76 | +5.5% |
| 102 | — | Tenet Healthcare Corp | — | 658,070.0 | $86.1M | 0.22% | +657K | +10000.0% | $130.84 | — |
| 103 | — | Advanced Micro Devices Inc | — | 394,336.0 | $84.4M | 0.22% | +394K | +10000.0% | $214.10 | — |
| 104 | — | Gartner Inc | — | 410,036.0 | $84.2M | 0.21% | +409K | +10000.0% | $205.41 | — |
| 105 | — | Amphenol Corp | — | 2,158,150.0 | $83.3M | 0.21% | +157K | +7.8% | $38.60 | — |
| 106 | — CALL | SPY 03/31/2026 6.15 C | — | 1,221.0 | $82.4M | 0.21% | -46.0 | -3.6% | $67475.63 | — |
| 107 | — | Ralph Lauren Corp | — | 1,235,554.0 | $81.8M | 0.21% | +42K | +3.5% | $66.21 | — |
| 108 | — | Box Inc | — | 2,508,452.0 | $81.5M | 0.21% | +1.9M | +287.4% | $32.50 | — |
| 109 | — | Coterra Energy Inc | — | 3,082,597.0 | $81.1M | 0.21% | +3.1M | +10000.0% | $26.32 | — |
| 110 | — | PepsiCo Inc | — | 565,304.0 | $81.1M | 0.21% | +565K | +10000.0% | $143.53 | — |
| 111 | — | CF Industries Holdings Inc | — | 1,040,808.0 | $80.5M | 0.21% | +1.0M | +10000.0% | $77.37 | — |
| 112 | — CALL | SPY 12/31/2025 6.51 C | — | 1,189.0 | $80.3M | 0.20% | -76.0 | -6.0% | $67541.00 | — |
| 113 | — | ON Semiconductor Corp | — | 1,503,500.0 | $80.3M | 0.20% | +1.5M | +10000.0% | $53.38 | — |
| 114 | — | Berkshire Hathaway Inc | — | 159,982.0 | $79.5M | 0.20% | +159K | +10000.0% | $496.71 | — |
| 115 | — | Exelixis Inc | — | 2,681,443.0 | $79.3M | 0.20% | +2.7M | +10000.0% | $29.57 | — |
| 116 | — | Labcorp Holdings Inc | — | 340,421.0 | $79.0M | 0.20% | +315K | +1246.8% | $232.20 | — |
| 117 | — | Leidos Holdings Inc | — | 475,088.0 | $78.5M | 0.20% | +412K | +651.5% | $165.20 | — |
| 118 | — | Allegro MicroSystems Inc | — | 13,215,183.0 | $77.8M | 0.20% | -1.2M | -8.2% | $5.88 | — |
| 119 | — | Quest Diagnostics Inc | — | 453,668.0 | $77.7M | 0.20% | +450K | +10000.0% | $171.34 | — |
| 120 | — | Cisco Systems Inc | — | 1,007,435.0 | $77.6M | 0.20% | +1.0M | +10000.0% | $77.03 | — |
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%