Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Imperial Oil Ltd | — | 203,272.0 | $18.4M | 0.05% | NEW | — | $90.67 | — |
| 342 | CAT | Caterpillar Inc | Industrials | 38,270.0 | $18.3M | 0.05% | NEW | — | $477.15 | +77.6% |
| 343 | ADP | Automatic Data Processing Inc | Industrials | 62,155.0 | $18.2M | 0.05% | NEW | — | $293.50 | -12.2% |
| 344 | PAYX | Paychex Inc | Industrials | 143,574.0 | $18.2M | 0.05% | NEW | — | $126.76 | -22.0% |
| 345 | DUOL | Duolingo Inc | Technology | 56,464.0 | $18.2M | 0.05% | NEW | — | $321.84 | -55.4% |
| 346 | AME | AMETEK Inc | Industrials | 96,061.0 | $18.1M | 0.04% | NEW | — | $188.00 | +34.4% |
| 347 | DDS | Dillard's Inc | Consumer Cyclical | 29,241.0 | $18.0M | 0.04% | NEW | — | $614.48 | +5.3% |
| 348 | STNG | Scorpio Tankers Inc | Energy | 317,924.0 | $17.8M | 0.04% | NEW | — | $56.05 | +53.5% |
| 349 | CALF | Pacer US Small Cap Cash Cows ETF | — | 406,503.0 | $17.8M | 0.04% | NEW | — | $43.78 | +23.1% |
| 350 | ZTS | Zoetis Inc | Healthcare | 119,919.0 | $17.5M | 0.04% | NEW | — | $146.32 | -52.2% |
| 351 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | — | 479,376.0 | $17.5M | 0.04% | NEW | — | $36.42 | +15.2% |
| 352 | PTON | Peloton Interactive Inc | Consumer Cyclical | 1,931,876.0 | $17.4M | 0.04% | NEW | — | $9.00 | -45.2% |
| 353 | BUL | PACER US CASH COWS GROWTH ETF | — | 330,911.0 | $17.3M | 0.04% | NEW | — | $52.33 | +16.7% |
| 354 | — | Bouygues SA | — | 384,815.0 | $17.3M | 0.04% | NEW | — | $44.99 | — |
| 355 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 505,301.0 | $17.2M | 0.04% | NEW | — | $33.97 | +38.2% |
| 356 | CPRT | Copart Inc | Industrials | 379,626.0 | $17.1M | 0.04% | NEW | — | $44.97 | -39.2% |
| 357 | DASH | DoorDash Inc | Communication Services | 62,607.0 | $17.0M | 0.04% | NEW | — | $271.99 | -30.7% |
| 358 | GCOW | Pacer Global Cash Cows Dividend ETF | — | 429,471.0 | $17.0M | 0.04% | NEW | — | $39.62 | +12.3% |
| 359 | — | Telefonaktiebolaget LM Ericsson | — | 2,054,116.0 | $17.0M | 0.04% | NEW | — | $8.27 | — |
| 360 | COWZ | Pacer US Cash Cows 100 ETF | — | 295,368.0 | $17.0M | 0.04% | NEW | — | $57.47 | +17.4% |
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%