Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | Howmet Aerospace Inc | — | 36,926.0 | $6.9M | 0.02% | +33K | +936.7% | $187.81 | — |
| 422 | — | Allstate Corp/The | — | 45,970.0 | $6.9M | 0.02% | +34K | +297.9% | $150.81 | — |
| 423 | — | Booz Allen Hamilton Holding Corp | — | 282,562.0 | $6.9M | 0.02% | +92K | +48.2% | $24.40 | — |
| 424 | — | Axon Enterprise Inc | — | 16,861.0 | $6.9M | 0.02% | +12K | +237.2% | $408.83 | — |
| 425 | — | Simply Good Foods Co/The | — | 326,784.0 | $6.8M | 0.02% | +324K | +10000.0% | $20.88 | — |
| 426 | — | DoubleVerify Holdings Inc | — | 525,975.0 | $6.8M | 0.02% | +511K | +3411.2% | $12.97 | — |
| 427 | — | Norfolk Southern Corp | — | 1,767,646.0 | $6.8M | 0.02% | +709K | +67.0% | $3.85 | — |
| 428 | — | Northrop Grumman Corp | — | 12,700.0 | $6.8M | 0.02% | +11K | +879.2% | $534.06 | — |
| 429 | — | Dominion Energy Inc | — | 115,435.0 | $6.8M | 0.02% | +115K | +10000.0% | $58.67 | — |
| 430 | — | Five9 Inc | — | 298,184.0 | $6.8M | 0.02% | +296K | +10000.0% | $22.70 | — |
| 431 | — | Healthcare Services Group Inc | — | 341,471.0 | $6.8M | 0.02% | +320K | +1474.3% | $19.77 | — |
| 432 | — | Super Micro Computer Inc | — | 354,727.0 | $6.7M | 0.02% | +355K | +10000.0% | $18.82 | — |
| 433 | — | American Public Education Inc | — | 133,433.0 | $6.7M | 0.02% | +73K | +120.7% | $49.99 | — |
| 434 | — | LiveRamp Holdings Inc | — | 2,009,515.0 | $6.6M | 0.02% | +837K | +71.4% | $3.26 | — |
| 435 | — | DNOW Inc | — | 485,765.0 | $6.5M | 0.02% | +485K | +10000.0% | $13.39 | — |
| 436 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,707.0 | $6.5M | 0.02% | +7K | +198.7% | $605.01 | -24.6% |
| 437 | — | ANI Pharmaceuticals Inc | — | 86,095.0 | $6.5M | 0.02% | +80K | +1262.7% | $74.95 | — |
| 438 | — | Rigel Pharmaceuticals Inc | — | 694,251.0 | $6.4M | 0.02% | +684K | +6562.7% | $9.22 | — |
| 439 | — | Republic Services Inc | — | 451,226.0 | $6.4M | 0.02% | +148K | +48.8% | $14.15 | — |
| 440 | — | Emerson Electric Co | — | 47,433.0 | $6.3M | 0.02% | +47K | +10000.0% | $132.67 | — |
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%