Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OVV | Ovintiv Inc | Energy | 1,871,131.0 | $75.6M | 0.19% | NEW | — | $40.38 | +48.6% |
| 122 | — | Mercedes-Benz Group AG | — | 1,202,709.0 | $75.5M | 0.19% | NEW | — | $62.78 | — |
| 123 | — | Shell PLC | — | 2,099,628.0 | $74.7M | 0.19% | NEW | — | $35.59 | — |
| 124 | PSMR | Pacer Swan SOS Moderate April ETF | — | 2,510,815.0 | $73.5M | 0.18% | NEW | — | $29.26 | +12.8% |
| 125 | — | Eni SpA | — | 4,168,631.0 | $72.8M | 0.18% | NEW | — | $17.45 | — |
| 126 | SNA | Snap-on Inc | Industrials | 209,448.0 | $72.6M | 0.18% | NEW | — | $346.53 | +7.1% |
| 127 | AMT | AMERICAN TOWER CORP | Real Estate | 377,243.0 | $72.6M | 0.18% | NEW | — | $192.32 | -14.6% |
| 128 | — | TOTAL SE | — | 1,193,172.0 | $72.5M | 0.18% | NEW | — | $60.73 | — |
| 129 | — CALL | SPY 09/30/2025 6.37 C | — | 1,095.0 | $72.2M | 0.18% | NEW | — | $65981.00 | — |
| 130 | PINS | Pinterest Inc | Communication Services | 2,221,063.0 | $71.5M | 0.18% | NEW | — | $32.17 | -40.2% |
| 131 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 539,940.0 | $71.2M | 0.18% | NEW | — | $131.80 | +76.2% |
| 132 | DOCU | Docusign Inc | Technology | 975,177.0 | $70.3M | 0.18% | NEW | — | $72.09 | -3.9% |
| 133 | EQIX | Equinix Inc | Real Estate | 89,652.0 | $70.2M | 0.18% | NEW | — | $783.24 | +31.8% |
| 134 | UI | Ubiquiti Inc | Technology | 105,858.0 | $69.9M | 0.18% | NEW | — | $660.58 | -5.7% |
| 135 | — | Equinor ASA | — | 2,836,104.0 | $69.2M | 0.17% | NEW | — | $24.39 | — |
| 136 | PSMD | Pacer Swan SOS Moderate January ETF | — | 2,173,770.0 | $68.8M | 0.17% | NEW | — | $31.64 | +11.6% |
| 137 | DLR | Digital Realty Trust Inc | Real Estate | 397,583.0 | $68.7M | 0.17% | NEW | — | $172.88 | +4.1% |
| 138 | GFS | GLOBALFOUNDRIES Inc | Technology | 1,874,440.0 | $67.2M | 0.17% | NEW | — | $35.84 | +40.5% |
| 139 | MTCH | Match Group Inc | Communication Services | 1,871,074.0 | $66.1M | 0.17% | NEW | — | $35.32 | +13.2% |
| 140 | BLDR | Builders FirstSource Inc | Industrials | 534,626.0 | $64.8M | 0.16% | NEW | — | $121.25 | -51.9% |
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%