Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Lockheed Martin Corp | — | 2,671,808.0 | $11.0M | 0.03% | +525K | +24.4% | $4.13 | — |
| 342 | WELL | Welltower Inc | Real Estate | 58,697.0 | $10.9M | 0.03% | +5K | +10.0% | $185.61 | +11.3% |
| 343 | — | Lowe's Cos Inc | — | 56,231.0 | $10.9M | 0.03% | +44K | +359.2% | $193.20 | — |
| 344 | — | TD SYNNEX Corp | — | 555,480.0 | $10.6M | 0.03% | +553K | +10000.0% | $19.13 | — |
| 345 | — | Pediatrix Medical Group Inc | — | 495,375.0 | $10.6M | 0.03% | +494K | +10000.0% | $21.41 | — |
| 346 | — | American Electric Power Co Inc | — | 149,075.0 | $10.6M | 0.03% | +98K | +192.8% | $70.98 | — |
| 347 | — | CVS Health Corp | — | 136,259.0 | $10.5M | 0.03% | +132K | +3422.7% | $77.21 | — |
| 348 | — | Leggett & Platt Inc | — | 969,657.0 | $10.5M | 0.03% | +949K | +4697.7% | $10.82 | — |
| 349 | — | Adeia Inc | — | 574,282.0 | $10.4M | 0.03% | +564K | +5580.9% | $18.17 | — |
| 350 | — | American Airlines Group Inc | — | 9,158,802.0 | $10.4M | 0.03% | +1.2M | +15.4% | $1.14 | — |
| 351 | — | Parker-Hannifin Corp | — | 18,956.0 | $10.4M | 0.03% | +15K | +389.8% | $547.70 | — |
| 352 | — | NetScout Systems Inc | — | 388,356.0 | $10.3M | 0.03% | +379K | +4066.9% | $26.41 | — |
| 353 | — | Korn Ferry | — | 156,143.0 | $10.2M | 0.03% | +153K | +4734.1% | $65.39 | — |
| 354 | — | Liberty Media Corp-Liberty Formula One | — | 1,439,691.0 | $10.2M | 0.03% | +11K | +0.8% | $7.09 | — |
| 355 | — | Ingevity Corp | — | 177,787.0 | $10.2M | 0.03% | +164K | +1169.5% | $57.11 | — |
| 356 | — | Cargurus Inc | — | 267,684.0 | $10.0M | 0.03% | +262K | +4758.1% | $37.52 | — |
| 357 | — | Sterling Infrastructure Inc | — | 121,754.0 | $10.0M | 0.03% | +121K | +10000.0% | $82.28 | — |
| 358 | — | Chart Industries Inc | — | 130,559.0 | $9.9M | 0.03% | +37K | +39.7% | $75.66 | — |
| 359 | TRIP | TripAdvisor Inc | Consumer Cyclical | 677,836.0 | $9.9M | 0.03% | +246K | +57.0% | $14.56 | -11.0% |
| 360 | — | Texas Roadhouse Inc | — | 485,577.0 | $9.9M | 0.03% | +443K | +1049.7% | $20.32 | — |
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%