Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DT | Dynatrace Inc | Technology | 282,428.0 | $13.7M | 0.03% | NEW | — | $48.45 | +22.1% |
| 402 | BLK | Blackrock Inc | Financial Services | 11,609.0 | $13.5M | 0.03% | NEW | — | $1165.87 | -8.9% |
| 403 | TYL | Tyler Technologies Inc | Technology | 25,801.0 | $13.5M | 0.03% | NEW | — | $523.16 | -38.2% |
| 404 | APH | Amphenol Corp | Technology | 108,691.0 | $13.5M | 0.03% | NEW | — | $123.75 | -29.5% |
| 405 | GPOR | Gulfport Energy Corp | Energy | 74,140.0 | $13.4M | 0.03% | NEW | — | $180.98 | -14.4% |
| 406 | BSX | Boston Scientific Corp | Healthcare | 135,098.0 | $13.2M | 0.03% | NEW | — | $97.63 | -56.4% |
| 407 | — | Veolia Environnement SA | — | 386,859.0 | $13.2M | 0.03% | NEW | — | $34.02 | — |
| 408 | YELP | Yelp Inc | Communication Services | 420,753.0 | $13.1M | 0.03% | NEW | — | $31.20 | -41.7% |
| 409 | SCHW | Charles Schwab Corp/The | Financial Services | 137,441.0 | $13.1M | 0.03% | NEW | — | $95.47 | +1.3% |
| 410 | — | Suzuki Motor Corp | — | 894,749.0 | $13.1M | 0.03% | NEW | — | $14.61 | — |
| 411 | — | LY Corp | — | 4,046,278.0 | $13.0M | 0.03% | NEW | — | $3.22 | — |
| 412 | — | ACS Actividades de Construccion y Servicios SA | — | 162,726.0 | $13.0M | 0.03% | NEW | — | $79.84 | — |
| 413 | FICO | Fair Isaac Corp | Technology | 8,639.0 | $12.9M | 0.03% | NEW | — | $1496.53 | -56.0% |
| 414 | TT | Trane Technologies PLC | Industrials | 30,500.0 | $12.9M | 0.03% | NEW | — | $421.96 | +10.2% |
| 415 | TJX | TJX Cos Inc/The | Consumer Cyclical | 89,035.0 | $12.9M | 0.03% | NEW | — | $144.54 | -7.9% |
| 416 | — | Bridgestone Corp | — | 277,224.0 | $12.8M | 0.03% | NEW | — | $46.31 | — |
| 417 | ETN | Eaton Corp PLC | Industrials | 34,188.0 | $12.8M | 0.03% | NEW | — | $374.25 | +17.0% |
| 418 | YOU | Clear Secure Inc | Technology | 381,120.0 | $12.7M | 0.03% | NEW | — | $33.38 | +24.9% |
| 419 | SHOP | Shopify Inc | Technology | 85,133.0 | $12.7M | 0.03% | NEW | — | $148.61 | +1.8% |
| 420 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | — | 162,672.0 | $12.6M | 0.03% | NEW | — | $77.53 | +16.6% |
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%