Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Interpublic Group of Cos Inc/The | — | 1,468,496.0 | $41.0M | 0.10% | NEW | — | $27.91 | — |
| 202 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 433,100.0 | $40.8M | 0.10% | NEW | — | $94.10 | -30.7% |
| 203 | — | GSK PLC | — | 1,917,756.0 | $40.6M | 0.10% | NEW | — | $21.18 | — |
| 204 | DDOG | Datadog Inc | Technology | 284,395.0 | $40.5M | 0.10% | NEW | — | $142.40 | +96.5% |
| 205 | BAC | Bank of America Corp | Financial Services | 784,984.0 | $40.5M | 0.10% | NEW | — | $51.59 | +4.3% |
| 206 | — CALL | SPY 09/30/2025 6.31 C | — | 611.0 | $40.3M | 0.10% | NEW | — | $65987.00 | — |
| 207 | PTC | PTC Inc | Technology | 195,896.0 | $39.8M | 0.10% | NEW | — | $203.02 | -28.7% |
| 208 | — | Telefonica SA | — | 7,663,373.0 | $39.6M | 0.10% | NEW | — | $5.16 | — |
| 209 | MA | Mastercard Inc | Financial Services | 68,153.0 | $38.8M | 0.10% | NEW | — | $568.81 | -3.1% |
| 210 | MCD | McDonald's Corp | Consumer Cyclical | 126,891.0 | $38.6M | 0.10% | NEW | — | $303.89 | -23.7% |
| 211 | CROX | Crocs Inc | Consumer Cyclical | 461,496.0 | $38.6M | 0.10% | NEW | — | $83.55 | +43.2% |
| 212 | HD | Home Depot Inc/The | Consumer Cyclical | 94,124.0 | $38.1M | 0.10% | NEW | — | $405.19 | -29.8% |
| 213 | RGLD | Royal Gold Inc | Basic Materials | 187,345.0 | $37.6M | 0.10% | NEW | — | $200.58 | +17.6% |
| 214 | PSCJ | Pacer Swan SOS Conservative July ETF | — | 1,264,210.0 | $37.3M | 0.09% | NEW | — | $29.52 | +9.8% |
| 215 | MNST | Monster Beverage Corp | Consumer Defensive | 551,116.0 | $37.1M | 0.09% | NEW | — | $67.31 | -37.1% |
| 216 | INGR | Ingredion Inc | Consumer Defensive | 301,942.0 | $36.9M | 0.09% | NEW | — | $122.11 | -21.2% |
| 217 | WMT | Walmart Inc | Consumer Defensive | 354,023.0 | $36.5M | 0.09% | NEW | — | $103.06 | +1.1% |
| 218 | — | SK hynix Inc | — | 146,832.0 | $36.4M | 0.09% | NEW | — | $247.67 | — |
| 219 | ADSK | Autodesk Inc | Technology | 114,292.0 | $36.3M | 0.09% | NEW | — | $317.67 | -33.1% |
| 220 | PSCQ | Pacer Swan SOS Conservative October ETF | — | 1,232,424.0 | $35.8M | 0.09% | NEW | — | $29.01 | +11.7% |
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%