Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Premier Inc | — | 556,335.0 | $15.5M | 0.04% | NEW | — | $27.80 | — |
| 382 | — CALL | SPY 09/30/2025 6.43 C | — | 233.0 | $15.4M | 0.04% | NEW | — | $65975.00 | — |
| 383 | VC | Visteon Corp | Consumer Cyclical | 128,190.0 | $15.4M | 0.04% | NEW | — | $119.86 | -25.8% |
| 384 | — | HD Hyundai Heavy Industries Co Ltd | — | 41,489.0 | $15.2M | 0.04% | NEW | — | $367.06 | — |
| 385 | TMO | Thermo Fisher Scientific Inc | Healthcare | 31,384.0 | $15.2M | 0.04% | NEW | — | $485.02 | +34.9% |
| 386 | — | Endesa SA | — | 473,041.0 | $15.1M | 0.04% | NEW | — | $31.95 | — |
| 387 | SNPS | Synopsys Inc | Technology | 30,570.0 | $15.1M | 0.04% | NEW | — | $493.39 | -0.6% |
| 388 | — | Pernod Ricard SA | — | 152,642.0 | $15.0M | 0.04% | NEW | — | $98.08 | — |
| 389 | MGY | Magnolia Oil & Gas Corp | Energy | 626,745.0 | $15.0M | 0.04% | NEW | — | $23.87 | +0.8% |
| 390 | — | Komatsu Ltd | — | 428,024.0 | $14.9M | 0.04% | NEW | — | $34.89 | — |
| 391 | — | CK Hutchison Holdings Ltd | — | 2,222,503.0 | $14.6M | 0.04% | NEW | — | $6.59 | — |
| 392 | NEE | NextEra Energy Inc | Utilities | 193,671.0 | $14.6M | 0.04% | NEW | — | $75.49 | +1.5% |
| 393 | GEV | GE Vernova Inc | Utilities | 23,726.0 | $14.6M | 0.04% | NEW | — | $614.90 | +61.4% |
| 394 | — | Naturgy Energy Group SA | — | 468,253.0 | $14.5M | 0.04% | NEW | — | $31.07 | — |
| 395 | ASGN | ASGN Inc | Technology | 306,270.0 | $14.5M | 0.04% | NEW | — | $47.35 | -55.7% |
| 396 | — | Idemitsu Kosan Co Ltd | — | 2,096,762.0 | $14.4M | 0.04% | NEW | — | $6.87 | — |
| 397 | — | Sumitomo Corp | — | 493,489.0 | $14.3M | 0.04% | NEW | — | $29.00 | — |
| 398 | LOW | Lowe's Cos Inc | Consumer Cyclical | 55,756.0 | $14.0M | 0.04% | NEW | — | $251.31 | -27.8% |
| 399 | PSFM | Pacer Swan SOS Flex April ETF | — | 447,213.0 | $13.9M | 0.04% | NEW | — | $31.19 | +14.8% |
| 400 | — | Cenovus Energy Inc | — | 814,996.0 | $13.8M | 0.04% | NEW | — | $16.98 | — |
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%