Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ASP Isotopes Inc | — | 5,239,795.0 | $9.9M | 0.03% | +211K | +4.2% | $1.88 | — |
| 362 | TTD | Trade Desk Inc/The | Technology | 258,803.0 | $9.8M | 0.03% | +9K | +3.5% | $37.96 | -51.2% |
| 363 | — | Andersons Inc/The | — | 178,411.0 | $9.7M | 0.03% | +171K | +2201.5% | $54.16 | — |
| 364 | — | United States Treasury Note/Bond | — | 9,500,000.0 | $9.6M | 0.03% | +1.5M | +18.8% | $1.01 | — |
| 365 | — | IDEXX Laboratories Inc | — | 18,177.0 | $9.5M | 0.02% | +14K | +328.5% | $523.30 | — |
| 366 | — | United States Treasury Note/Bond | — | 9,500,000.0 | $9.5M | 0.02% | +1.5M | +18.8% | $1.00 | — |
| 367 | — | Brown-Forman Corp | — | 126,249.0 | $9.4M | 0.02% | +125K | +10000.0% | $74.33 | — |
| 368 | — | United States Treasury Note/Bond | — | 9,500,000.0 | $9.4M | 0.02% | +1.0M | +11.8% | $0.99 | — |
| 369 | — | Stanley Black & Decker Inc | — | 143,294.0 | $9.4M | 0.02% | +105K | +277.1% | $65.27 | — |
| 370 | — | Ciena Corp | — | 38,793.0 | $9.3M | 0.02% | +37K | +2281.4% | $239.72 | — |
| 371 | — | Progyny Inc | — | 314,332.0 | $9.2M | 0.02% | +292K | +1306.0% | $29.41 | — |
| 372 | — | Deere & Co | — | 20,186.0 | $9.2M | 0.02% | +20K | +10000.0% | $456.76 | — |
| 373 | — | Robert Half Inc | — | 337,578.0 | $9.2M | 0.02% | +336K | +10000.0% | $27.14 | — |
| 374 | — | Science Applications International Corp | — | 246,341.0 | $9.2M | 0.02% | +238K | +2726.3% | $37.18 | — |
| 375 | — | Extreme Networks Inc | — | 2,118,909.0 | $9.1M | 0.02% | +599K | +39.4% | $4.30 | — |
| 376 | — | Bank of New York Mellon Corp/The | — | 251,500.0 | $9.1M | 0.02% | +54K | +27.3% | $36.09 | — |
| 377 | — | United States Treasury Note/Bond | — | 9,000,000.0 | $9.1M | 0.02% | +1.0M | +12.5% | $1.01 | — |
| 378 | — | General Motors Co | — | 301,914.0 | $9.0M | 0.02% | +186K | +160.6% | $29.94 | — |
| 379 | — | Blackstone Inc | — | 60,917.0 | $9.0M | 0.02% | +58K | +2045.7% | $147.31 | — |
| 380 | — | Ross Stores Inc | — | 56,905.0 | $9.0M | 0.02% | +49K | +641.3% | $157.64 | — |
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%