Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | AZZ Inc | — | 149,799.0 | $16.5M | 0.04% | +150K | +10000.0% | $109.85 | — |
| 282 | — | Synovus Financial Corp | — | 423,346.0 | $16.2M | 0.04% | +423K | +10000.0% | $38.31 | — |
| 283 | WDC | Western Digital Corp | Technology | 93,775.0 | $16.2M | 0.04% | +28K | +43.5% | $172.27 | +333.2% |
| 284 | — | Tactile Systems Technology Inc | — | 429,155.0 | $16.1M | 0.04% | +330K | +332.4% | $37.58 | — |
| 285 | VRSK | Verisk Analytics Inc | Industrials | 72,067.0 | $16.1M | 0.04% | +7K | +10.9% | $223.69 | -22.3% |
| 286 | — | Merit Medical Systems Inc | — | 462,287.0 | $16.1M | 0.04% | +458K | +10000.0% | $34.86 | — |
| 287 | — | Sprouts Farmers Market Inc | — | 139,481.0 | $16.0M | 0.04% | +137K | +6451.5% | $114.92 | — |
| 288 | — | Thor Industries Inc | — | 1,508,092.0 | $15.7M | 0.04% | +1.4M | +1444.3% | $10.43 | — |
| 289 | — | Stryker Corp | — | 257,326.0 | $15.6M | 0.04% | +257K | +10000.0% | $60.63 | — |
| 290 | — | Cabot Corp | — | 229,666.0 | $15.2M | 0.04% | +229K | +10000.0% | $66.34 | — |
| 291 | VNOM | Viper Energy Inc | Energy | 394,067.0 | $15.2M | 0.04% | +372K | +1672.3% | $38.63 | +11.9% |
| 292 | — | EverQuote Inc | — | 981,980.0 | $15.2M | 0.04% | +372K | +61.0% | $15.50 | — |
| 293 | — | Boeing Co/The | — | 99,943.0 | $15.1M | 0.04% | +94K | +1674.2% | $151.10 | — |
| 294 | — | Adtalem Global Education Inc | — | 149,430.0 | $14.7M | 0.04% | +135K | +962.4% | $98.25 | — |
| 295 | — | CCC Intelligent Solutions Holdings Inc | — | 1,816,258.0 | $14.5M | 0.04% | +1.8M | +10000.0% | $8.00 | — |
| 296 | — | Angi Inc | — | 590,819.0 | $14.5M | 0.04% | +205K | +53.3% | $24.49 | — |
| 297 | — | Benefit Street Partners CLO XXIII Ltd | — | 3,113,719.0 | $14.3M | 0.04% | +3.0M | +1813.5% | $4.61 | — |
| 298 | — | Frontdoor Inc | — | 248,437.0 | $14.3M | 0.04% | +248K | +10000.0% | $57.71 | — |
| 299 | — | FactSet Research Systems Inc | — | 475,614.0 | $14.3M | 0.04% | +476K | +10000.0% | $30.09 | — |
| 300 | TYL | Tyler Technologies Inc | Technology | 31,252.0 | $14.2M | 0.04% | +5K | +21.1% | $453.95 | -38.6% |
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
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%