Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Clear Secure Inc | — | 3,193,478.0 | $47.1M | 0.12% | -1.6M | -33.0% | $14.73 | — |
| 202 | — | Mastercard Inc | — | 84,008.0 | $44.9M | 0.12% | +78K | +1348.9% | $534.53 | — |
| 203 | — | Conagra Brands Inc | — | 2,629,500.0 | $44.7M | 0.11% | -3.4M | -56.2% | $16.99 | — |
| 204 | — | First Solar Inc | — | 1,030,876.0 | $44.1M | 0.11% | +566K | +121.8% | $42.82 | — |
| 205 | — | Intel Corp | — | 1,174,007.0 | $43.4M | 0.11% | +1.2M | +10000.0% | $36.93 | — |
| 206 | — | Donaldson Co Inc | — | 1,006,963.0 | $43.0M | 0.11% | +38K | +3.9% | $42.68 | — |
| 207 | — | Owens Corning | — | 388,136.0 | $42.9M | 0.11% | +383K | +7267.8% | $110.53 | — |
| 208 | — CALL | SPY 06/30/2026 6.8 C | — | 631.0 | $42.5M | 0.11% | -24.0 | -3.7% | $67287.62 | — |
| 209 | — | Molson Coors Beverage Co | — | 908,177.0 | $42.4M | 0.11% | +908K | +10000.0% | $46.68 | — |
| 210 | — | Atmos Energy Corp | — | 5,778,036.0 | $42.4M | 0.11% | +3.6M | +160.0% | $7.34 | — |
| 211 | PSCQ | Pacer Swan SOS Conservative October ETF | — | 1,430,104.0 | $42.2M | 0.11% | +198K | +16.0% | $29.51 | +9.6% |
| 212 | — CALL | SPY 09/30/2026 7.46 C | — | 620.0 | $41.6M | 0.11% | NEW | — | $67131.36 | — |
| 213 | — | Intuit Inc | — | 70,710.0 | $41.4M | 0.11% | +62K | +717.1% | $584.88 | — |
| 214 | — | Crescent Energy Co | — | 1,814,825.0 | $41.3M | 0.10% | +1.7M | +2339.1% | $22.75 | — |
| 215 | — | Deckers Outdoor Corp | — | 391,912.0 | $40.7M | 0.10% | +392K | +10000.0% | $103.73 | — |
| 216 | — | Johnson & Johnson | — | 195,708.0 | $40.5M | 0.10% | +195K | +10000.0% | $207.11 | — |
| 217 | — | Playtika Holding Corp | — | 1,238,160.0 | $39.8M | 0.10% | +1.1M | +907.5% | $32.18 | — |
| 218 | — | Nexstar Media Group Inc | — | 212,572.0 | $39.5M | 0.10% | +192K | +921.9% | $186.04 | — |
| 219 | — | Monster Beverage Corp | — | 514,691.0 | $39.4M | 0.10% | +512K | +10000.0% | $76.46 | — |
| 220 | — | Autodesk Inc | — | 1,590,897.0 | $39.3M | 0.10% | +95K | +6.3% | $24.72 | — |
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%