Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | First Solar Inc | — | 1,030,876.0 | $44.1M | 0.11% | +566K | +121.8% | $42.82 | — |
| 162 | — | Intel Corp | — | 1,174,007.0 | $43.4M | 0.11% | +1.2M | +10000.0% | $36.93 | — |
| 163 | — | Donaldson Co Inc | — | 1,006,963.0 | $43.0M | 0.11% | +38K | +3.9% | $42.68 | — |
| 164 | — | Owens Corning | — | 388,136.0 | $42.9M | 0.11% | +383K | +7267.8% | $110.53 | — |
| 165 | — | Molson Coors Beverage Co | — | 908,177.0 | $42.4M | 0.11% | +908K | +10000.0% | $46.68 | — |
| 166 | — | Atmos Energy Corp | — | 5,778,036.0 | $42.4M | 0.11% | +3.6M | +160.0% | $7.34 | — |
| 167 | PSCQ | Pacer Swan SOS Conservative October ETF | — | 1,430,104.0 | $42.2M | 0.11% | +198K | +16.0% | $29.51 | +9.6% |
| 168 | — | Intuit Inc | — | 70,710.0 | $41.4M | 0.11% | +62K | +717.1% | $584.88 | — |
| 169 | — | Crescent Energy Co | — | 1,814,825.0 | $41.3M | 0.10% | +1.7M | +2339.1% | $22.75 | — |
| 170 | — | Deckers Outdoor Corp | — | 391,912.0 | $40.7M | 0.10% | +392K | +10000.0% | $103.73 | — |
| 171 | — | Johnson & Johnson | — | 195,708.0 | $40.5M | 0.10% | +195K | +10000.0% | $207.11 | — |
| 172 | — | Playtika Holding Corp | — | 1,238,160.0 | $39.8M | 0.10% | +1.1M | +907.5% | $32.18 | — |
| 173 | — | Nexstar Media Group Inc | — | 212,572.0 | $39.5M | 0.10% | +192K | +921.9% | $186.04 | — |
| 174 | — | Monster Beverage Corp | — | 514,691.0 | $39.4M | 0.10% | +512K | +10000.0% | $76.46 | — |
| 175 | — | Autodesk Inc | — | 1,590,897.0 | $39.3M | 0.10% | +95K | +6.3% | $24.72 | — |
| 176 | — | Lyft Inc | — | 1,977,666.0 | $38.2M | 0.10% | +2.0M | +10000.0% | $19.29 | — |
| 177 | — | Bath & Body Works Inc | — | 1,880,892.0 | $38.1M | 0.10% | +1.9M | +10000.0% | $20.27 | — |
| 178 | — | Procter & Gamble Co/The | — | 12,061,866.0 | $35.6M | 0.09% | +584K | +5.1% | $2.95 | — |
| 179 | — | Bank of America Corp | — | 648,329.0 | $35.2M | 0.09% | +647K | +10000.0% | $54.33 | — |
| 180 | — | Applied Materials Inc | — | 135,688.0 | $34.9M | 0.09% | +136K | +10000.0% | $257.06 | — |
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%