Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | Badger Meter Inc | — | 153,520.0 | $12.3M | 0.03% | +47K | +44.4% | $80.19 | — |
| 322 | — | Marriott International Inc/MD | — | 49,419.0 | $12.3M | 0.03% | +36K | +281.6% | $248.42 | — |
| 323 | — | United States Treasury Note/Bond | — | 12,000,000.0 | $12.1M | 0.03% | +4.0M | +50.0% | $1.01 | — |
| 324 | — | United States Treasury Note/Bond | — | 12,000,000.0 | $12.0M | 0.03% | +4.0M | +50.0% | $1.00 | — |
| 325 | — | United States Treasury Note/Bond | — | 12,000,000.0 | $12.0M | 0.03% | +6.0M | +100.0% | $1.00 | — |
| 326 | — | United States Treasury Note/Bond | — | 12,000,000.0 | $12.0M | 0.03% | +4.0M | +50.0% | $1.00 | — |
| 327 | — | Boston Scientific Corp | — | 128,151.0 | $12.0M | 0.03% | +125K | +4114.1% | $93.34 | — |
| 328 | — | Danaher Corp | — | 51,979.0 | $11.9M | 0.03% | +52K | +10000.0% | $228.55 | — |
| 329 | — | Archrock Inc | — | 183,291.0 | $11.9M | 0.03% | +172K | +1518.5% | $64.76 | — |
| 330 | — | Synchrony Financial | — | 300,151.0 | $11.7M | 0.03% | +294K | +4434.0% | $39.14 | — |
| 331 | — | United States Treasury Note/Bond | — | 11,500,000.0 | $11.6M | 0.03% | +9.5M | +475.0% | $1.01 | — |
| 332 | — | Cintas Corp | — | 61,505.0 | $11.6M | 0.03% | +61K | +10000.0% | $187.81 | — |
| 333 | — | Southern Co/The | — | 196,584.0 | $11.5M | 0.03% | +195K | +10000.0% | $58.72 | — |
| 334 | — | Kinder Morgan Inc | — | 419,627.0 | $11.3M | 0.03% | +381K | +978.9% | $26.92 | — |
| 335 | — | Argan Inc | — | 480,210.0 | $11.3M | 0.03% | +235K | +95.9% | $23.49 | — |
| 336 | — | Atkore Inc | — | 178,235.0 | $11.3M | 0.03% | +178K | +10000.0% | $63.25 | — |
| 337 | — | Collegium Pharmaceutical Inc | — | 241,615.0 | $11.2M | 0.03% | +241K | +10000.0% | $46.36 | — |
| 338 | — | CSX Corp | — | 324,141.0 | $11.1M | 0.03% | +297K | +1095.2% | $34.35 | — |
| 339 | — | Harmony Biosciences Holdings Inc | — | 375,000.0 | $11.1M | 0.03% | +304K | +427.2% | $29.66 | — |
| 340 | — | Diebold Nixdorf Inc | — | 264,331.0 | $11.1M | 0.03% | +122K | +85.3% | $42.01 | — |
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%