Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Fox Corp | — | 1,051,066.0 | $76.8M | 0.20% | +1.1M | +10000.0% | $73.06 | — |
| 122 | — | Arista Networks Inc | — | 655,943.0 | $76.7M | 0.20% | +606K | +1212.8% | $116.97 | — |
| 123 | — | Jabil Inc | — | 969,175.0 | $75.4M | 0.19% | -1.0M | -51.0% | $77.75 | — |
| 124 | — | BioMarin Pharmaceutical Inc | — | 1,383,216.0 | $75.3M | 0.19% | +1.4M | +10000.0% | $54.41 | — |
| 125 | PSMJ | Pacer Swan SOS Moderate July ETF | — | 2,335,332.0 | $75.2M | 0.19% | -136K | -5.5% | $32.21 | +7.2% |
| 126 | — | Lululemon Athletica Inc | — | 363,586.0 | $74.8M | 0.19% | +363K | +10000.0% | $205.77 | — |
| 127 | — | CDW Corp/DE | — | 3,081,721.0 | $73.7M | 0.19% | +246K | +8.7% | $23.90 | — |
| 128 | — | Reddit Inc | — | 345,462.0 | $73.4M | 0.19% | +317K | +1127.3% | $212.45 | — |
| 129 | — | DuPont de Nemours Inc | — | 1,836,535.0 | $73.2M | 0.19% | +1.8M | +9475.3% | $39.85 | — |
| 130 | — | NVR Inc | — | 10,585.0 | $73.2M | 0.19% | +10K | +1975.5% | $6912.71 | — |
| 131 | — | SS&C Technologies Holdings Inc | — | 892,546.0 | $71.3M | 0.18% | +848K | +1883.4% | $79.83 | — |
| 132 | PSMR | Pacer Swan SOS Moderate April ETF | — | 2,372,802.0 | $70.7M | 0.18% | -138K | -5.5% | $29.80 | +10.5% |
| 133 | — | APA Corp | — | 2,865,733.0 | $70.1M | 0.18% | +2.9M | +10000.0% | $24.46 | — |
| 134 | — | JPMORGAN CHASE & CO. | — | 267,509.0 | $69.2M | 0.18% | +237K | +764.4% | $258.73 | — |
| 135 | — | Textron Inc | — | 2,296,660.0 | $67.5M | 0.17% | +1.6M | +254.0% | $29.41 | — |
| 136 | — | Eli Lilly & Co | — | 66,381.0 | $66.7M | 0.17% | -698K | -91.3% | $1004.85 | — |
| 137 | PSMD | Pacer Swan SOS Moderate January ETF | — | 2,054,300.0 | $66.7M | 0.17% | -119K | -5.5% | $32.47 | +8.4% |
| 138 | — | Caterpillar Inc | — | 2,264,218.0 | $66.5M | 0.17% | -1.9M | -45.7% | $29.35 | — |
| 139 | — | Fortive Corp | — | 1,214,707.0 | $66.4M | 0.17% | +1.2M | +8120.8% | $54.67 | — |
| 140 | — | Magnetite XXXI Ltd | — | 1,028,108.0 | $65.7M | 0.17% | +1000K | +3515.4% | $63.95 | — |
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
Communication Services
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%