Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | C | Citigroup Inc | Financial Services | 245,957.0 | $25.0M | 0.06% | NEW | — | $101.50 | +25.9% |
| 282 | PM | Philip Morris International Inc | Consumer Defensive | 153,763.0 | $24.9M | 0.06% | NEW | — | $162.20 | +15.5% |
| 283 | DXC | DXC Technology Co | Technology | 1,819,735.0 | $24.8M | 0.06% | NEW | — | $13.63 | -17.7% |
| 284 | WFRD | Weatherford International PLC | Energy | 361,404.0 | $24.7M | 0.06% | NEW | — | $68.43 | +18.1% |
| 285 | — | Inpex Corp | — | 1,358,446.0 | $24.6M | 0.06% | NEW | — | $18.07 | — |
| 286 | ALKS | Alkermes PLC | Healthcare | 808,132.0 | $24.2M | 0.06% | NEW | — | $30.00 | +38.5% |
| 287 | UNP | Union Pacific Corp | Industrials | 102,394.0 | $24.2M | 0.06% | NEW | — | $236.37 | +17.5% |
| 288 | CCI | Crown Castle Inc | Real Estate | 249,257.0 | $24.1M | 0.06% | NEW | — | $96.49 | -31.3% |
| 289 | — | Reckitt Benckiser Group PLC | — | 310,855.0 | $23.9M | 0.06% | NEW | — | $76.90 | — |
| 290 | CNX | CNX Resources Corp | Energy | 743,415.0 | $23.9M | 0.06% | NEW | — | $32.12 | -1.3% |
| 291 | — | Takeda Pharmaceutical Co Ltd | — | 817,976.0 | $23.9M | 0.06% | NEW | — | $29.18 | — |
| 292 | PSFD | Pacer Swan SOS Flex January ETF | — | 655,650.0 | $23.8M | 0.06% | NEW | — | $36.31 | +13.0% |
| 293 | LSCC | Lattice Semiconductor Corp | Technology | 324,607.0 | $23.8M | 0.06% | NEW | — | $73.32 | +85.2% |
| 294 | AM | Antero Midstream Corp | Energy | 1,214,388.0 | $23.6M | 0.06% | NEW | — | $19.44 | +5.9% |
| 295 | IRM | Iron Mountain Inc | Real Estate | 231,235.0 | $23.6M | 0.06% | NEW | — | $101.94 | +11.0% |
| 296 | — CALL | SPY 03/31/2026 6.27 C | — | 358.0 | $23.5M | 0.06% | NEW | — | $65658.00 | — |
| 297 | MAT | Mattel Inc | Consumer Cyclical | 1,391,950.0 | $23.4M | 0.06% | NEW | — | $16.83 | -12.4% |
| 298 | MUR | Murphy Oil Corp | Energy | 816,488.0 | $23.2M | 0.06% | NEW | — | $28.41 | +33.2% |
| 299 | CRUS | Cirrus Logic Inc | Technology | 184,925.0 | $23.2M | 0.06% | NEW | — | $125.29 | -2.6% |
| 300 | PSFJ | Pacer Swan SOS Flex July ETF | — | 713,171.0 | $23.1M | 0.06% | NEW | — | $32.46 | +11.3% |
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%