Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Etsy Inc | — | 470,367.0 | $25.8M | 0.07% | +462K | +5553.4% | $54.76 | — |
| 222 | — | Align Technology Inc | — | 480,993.0 | $25.6M | 0.07% | +96K | +25.0% | $53.32 | — |
| 223 | — | Service Corp International/US | — | 21,854,304.0 | $25.6M | 0.07% | +3.3M | +17.5% | $1.17 | — |
| 224 | — | DXC Technology Co | — | 1,658,709.0 | $24.6M | 0.06% | +1.7M | +10000.0% | $14.81 | — |
| 225 | — | Abbott Laboratories | — | 365,253.0 | $24.5M | 0.06% | +357K | +4416.6% | $67.12 | — |
| 226 | — | Illinois Tool Works Inc | — | 581,143.0 | $24.4M | 0.06% | +113K | +24.1% | $42.01 | — |
| 227 | — | ServiceNow Inc | — | 159,911.0 | $24.4M | 0.06% | +156K | +4160.9% | $152.41 | — |
| 228 | — | NextEra Energy Inc | — | 639,643.0 | $24.3M | 0.06% | +357K | +126.6% | $37.97 | — |
| 229 | TMUS | T-Mobile US Inc | Communication Services | 118,927.0 | $24.1M | 0.06% | +2K | +1.6% | $203.04 | -19.4% |
| 230 | — | IPG Photonics Corp | — | 740,030.0 | $24.1M | 0.06% | +736K | +10000.0% | $32.58 | — |
| 231 | — | Teradata Corp | — | 1,736,979.0 | $23.7M | 0.06% | +607K | +53.7% | $13.67 | — |
| 232 | — | H&R Block Inc | — | 533,953.0 | $23.3M | 0.06% | +532K | +10000.0% | $43.56 | — |
| 233 | — | Tetra Tech Inc | — | 1,145,213.0 | $23.2M | 0.06% | +470K | +69.5% | $20.27 | — |
| 234 | — | International Business Machines Corp | — | 77,342.0 | $22.8M | 0.06% | +77K | +10000.0% | $295.29 | — |
| 235 | — | GameStop Corp | — | 1,113,133.0 | $22.5M | 0.06% | +1.1M | +10000.0% | $20.19 | — |
| 236 | — | CNX Resources Corp | — | 597,606.0 | $22.0M | 0.06% | +597K | +10000.0% | $36.77 | — |
| 237 | — | TEGNA Inc | — | 1,222,624.0 | $22.0M | 0.06% | +1.2M | +7322.0% | $17.97 | — |
| 238 | — | InterDigital Inc | — | 69,144.0 | $21.9M | 0.06% | +69K | +10000.0% | $316.93 | — |
| 239 | — | Fair Isaac Corp | — | 13,543.0 | $21.9M | 0.06% | +13K | +3268.9% | $1616.89 | — |
| 240 | — | Progress Software Corp | — | 1,651,100.0 | $21.8M | 0.06% | +1.6M | +10000.0% | $13.21 | — |
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
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%