Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TPR | Tapestry Inc | Consumer Cyclical | 736,192.0 | $83.4M | 0.21% | NEW | — | $113.22 | +5.3% |
| 102 | — CALL | SPY 03/31/2026 6.15 C | — | 1,267.0 | $83.2M | 0.21% | NEW | — | $65669.76 | — |
| 103 | — CALL | SPY 12/31/2025 6.51 C | — | 1,265.0 | $83.1M | 0.21% | NEW | — | $65663.24 | — |
| 104 | JBL | Jabil Inc | Technology | 380,076.0 | $82.5M | 0.21% | NEW | — | $217.17 | +38.1% |
| 105 | — | BP PLC | — | 14,393,577.0 | $82.4M | 0.21% | NEW | — | $5.73 | — |
| 106 | — | Berkshire Hathaway Inc | — | 162,542.0 | $81.7M | 0.21% | NEW | — | $502.74 | — |
| 107 | — | BHP Group Ltd | — | 2,848,698.0 | $80.2M | 0.20% | NEW | — | $28.14 | — |
| 108 | LRCX | Lam Research Corp | Technology | 593,148.0 | $79.4M | 0.20% | NEW | — | $133.90 | +154.0% |
| 109 | — | Smurfit WestRock PLC | — | 1,861,635.0 | $79.2M | 0.20% | NEW | — | $42.57 | — |
| 110 | FLEX | Flex Ltd | Technology | 1,365,043.0 | $79.1M | 0.20% | NEW | — | $57.97 | +94.5% |
| 111 | PEP | PepsiCo Inc | Consumer Defensive | 563,423.0 | $79.1M | 0.20% | NEW | — | $140.44 | -10.6% |
| 112 | — | British American Tobacco PLC | — | 1,484,323.0 | $78.8M | 0.20% | NEW | — | $53.08 | — |
| 113 | APA | APA Corp | Energy | 3,218,431.0 | $78.1M | 0.20% | NEW | — | $24.28 | +78.5% |
| 114 | PSMJ | Pacer Swan SOS Moderate July ETF | — | 2,471,161.0 | $78.0M | 0.20% | NEW | — | $31.56 | +9.4% |
| 115 | NVR | NVR Inc | Consumer Cyclical | 9,661.0 | $77.6M | 0.20% | NEW | — | $8034.66 | -23.8% |
| 116 | NFLX | Netflix Inc | Communication Services | 64,739.0 | $77.6M | 0.20% | NEW | — | $1198.92 | -94.3% |
| 117 | JPM | JPMORGAN CHASE & CO. | Financial Services | 245,931.0 | $77.6M | 0.20% | NEW | — | $315.43 | +5.6% |
| 118 | OKTA | Okta Inc | Technology | 838,826.0 | $76.9M | 0.19% | NEW | — | $91.70 | +131.9% |
| 119 | SSNC | SS&C Technologies Holdings Inc | Technology | 861,030.0 | $76.4M | 0.19% | NEW | — | $88.76 | -11.6% |
| 120 | ANET | Arista Networks Inc | Technology | 523,005.0 | $76.2M | 0.19% | NEW | — | $145.71 | +40.3% |
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
28.8%
Healthcare
16.4%
Energy
12.3%
Consumer Cyclical
10.4%
Communication Services
10.0%
Consumer Defensive
8.0%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%