Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Graham Holdings Co | — | 13,021.0 | $14.1M | 0.04% | +13K | +10000.0% | $1082.41 | — |
| 302 | — | Peloton Interactive Inc | — | 2,743,241.0 | $14.0M | 0.04% | +2.3M | +474.6% | $5.09 | — |
| 303 | — | Kemper Corp | — | 228,478.0 | $14.0M | 0.04% | +225K | +5662.4% | $61.09 | — |
| 304 | — | FirstEnergy Corp | — | 468,075.0 | $13.9M | 0.04% | +33K | +7.5% | $29.64 | — |
| 305 | — | Insight Enterprises Inc | — | 313,268.0 | $13.6M | 0.04% | +130K | +71.1% | $43.46 | — |
| 306 | — | Atlassian Corp | — | 98,158.0 | $13.5M | 0.03% | +82K | +517.6% | $137.56 | — |
| 307 | — | Bentley Systems Inc | — | 353,336.0 | $13.5M | 0.03% | +353K | +10000.0% | $38.16 | — |
| 308 | VC | Visteon Corp | Consumer Cyclical | 141,188.0 | $13.4M | 0.03% | +13K | +10.1% | $95.10 | +19.7% |
| 309 | — | Motorola Solutions Inc | — | 182,639.0 | $13.4M | 0.03% | +30K | +19.9% | $73.13 | — |
| 310 | OLED | Universal Display Corp | Technology | 113,207.0 | $13.2M | 0.03% | +107K | +1820.1% | $116.78 | -23.8% |
| 311 | — | MARVELL TECHNOLOGY INC | — | 172,349.0 | $13.2M | 0.03% | +153K | +792.6% | $76.38 | — |
| 312 | — | Charles Schwab Corp/The | — | 297,390.0 | $13.1M | 0.03% | +209K | +237.9% | $44.19 | — |
| 313 | — | United States Treasury Note/Bond | — | 13,000,000.0 | $13.1M | 0.03% | +7.0M | +116.7% | $1.01 | — |
| 314 | — | Itron Inc | — | 141,941.0 | $12.9M | 0.03% | +138K | +3909.6% | $91.05 | — |
| 315 | — | CNO Financial Group Inc | — | 282,424.0 | $12.7M | 0.03% | +51K | +22.1% | $44.84 | — |
| 316 | — | Flowers Foods Inc | — | 1,161,283.0 | $12.6M | 0.03% | +1.2M | +10000.0% | $10.88 | — |
| 317 | — | Mondelez International Inc | — | 237,477.0 | $12.6M | 0.03% | +229K | +2646.0% | $53.07 | — |
| 318 | — | Supernus Pharmaceuticals Inc | — | 154,665.0 | $12.6M | 0.03% | +155K | +10000.0% | $81.20 | — |
| 319 | — | Blackrock Inc | — | 25,744.0 | $12.5M | 0.03% | +14K | +116.2% | $486.05 | — |
| 320 | — | Capital One Financial Corp | — | 51,385.0 | $12.3M | 0.03% | +51K | +10000.0% | $240.31 | — |
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%