Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Sony Group Corp | — | 938,742.0 | $27.0M | 0.07% | NEW | — | $28.80 | — |
| 262 | SCCO | Southern Copper Corp | Basic Materials | 222,752.0 | $27.0M | 0.07% | NEW | — | $121.36 | +67.8% |
| 263 | ISRG | Intuitive Surgical Inc | Healthcare | 60,260.0 | $27.0M | 0.07% | NEW | — | $447.23 | -11.7% |
| 264 | — | Suncor Energy Inc | — | 642,631.0 | $26.9M | 0.07% | NEW | — | $41.85 | — |
| 265 | PSCX | Pacer Swan SOS Conservative January ETF | — | 888,885.0 | $26.8M | 0.07% | NEW | — | $30.18 | +11.3% |
| 266 | AVT | Avnet Inc | Technology | 507,276.0 | $26.5M | 0.07% | NEW | — | $52.28 | +104.9% |
| 267 | GE | GE AEROSPACE | Industrials | 87,638.0 | $26.4M | 0.07% | NEW | — | $300.82 | +3.4% |
| 268 | G | Genpact Ltd | Technology | 627,777.0 | $26.3M | 0.07% | NEW | — | $41.89 | -19.8% |
| 269 | TPC | Tutor Perini Corp | Industrials | 400,095.0 | $26.2M | 0.07% | NEW | — | $65.59 | +30.8% |
| 270 | PLD | Prologis Inc | Real Estate | 229,119.0 | $26.2M | 0.07% | NEW | — | $114.52 | +12.2% |
| 271 | TXN | Texas Instruments Inc | Technology | 142,039.0 | $26.1M | 0.07% | NEW | — | $183.73 | +60.8% |
| 272 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 66,501.0 | $26.0M | 0.07% | NEW | — | $391.64 | +28.3% |
| 273 | IBM | International Business Machines Corp | Technology | 92,261.0 | $26.0M | 0.07% | NEW | — | $282.16 | -21.4% |
| 274 | — | ORIENT OVERSEAS INTL | — | 1,599,155.0 | $26.0M | 0.07% | NEW | — | $16.23 | — |
| 275 | — | GameStop Corp | — | 932,179.0 | $25.4M | 0.06% | NEW | — | $27.28 | — |
| 276 | PRIM | Primoris Services Corp | Industrials | 185,157.0 | $25.4M | 0.06% | NEW | — | $137.33 | -43.1% |
| 277 | — | TEGNA Inc | — | 1,238,037.0 | $25.2M | 0.06% | NEW | — | $20.33 | — |
| 278 | GS | Goldman Sachs Group Inc/The | Financial Services | 31,560.0 | $25.1M | 0.06% | NEW | — | $796.35 | +13.1% |
| 279 | THO | Thor Industries Inc | Consumer Cyclical | 241,925.0 | $25.1M | 0.06% | NEW | — | $103.69 | -32.8% |
| 280 | — | Diageo PLC | — | 1,049,362.0 | $25.1M | 0.06% | NEW | — | $23.88 | — |
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%