Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Apollo Global Management Inc | — | 57,206.0 | $6.3M | 0.02% | +35K | +155.2% | $109.77 | — |
| 442 | — | Talen Energy Corp | — | 1,401,342.0 | $6.2M | 0.02% | +1.1M | +398.4% | $4.44 | — |
| 443 | — | Portland General Electric Co | — | 342,881.0 | $6.2M | 0.02% | +339K | +9291.4% | $18.01 | — |
| 444 | — | Sprinklr Inc | — | 640,520.0 | $6.1M | 0.02% | +638K | +10000.0% | $9.50 | — |
| 445 | — | Freeport-McMoRan Inc | — | 116,739.0 | $6.1M | 0.02% | +116K | +10000.0% | $51.99 | — |
| 446 | — | Aimco CLO 11 Ltd | — | 3,040,696.0 | $6.1M | 0.01% | +3.0M | +10000.0% | $1.99 | — |
| 447 | — | Rad CLO 12 Ltd | — | 5,020,918.0 | $6.0M | 0.01% | +5.0M | +10000.0% | $1.20 | — |
| 448 | — | Rapid7 Inc | — | 380,307.0 | $6.0M | 0.01% | +378K | +10000.0% | $15.80 | — |
| 449 | — | Legalzoom.com Inc | — | 605,105.0 | $6.0M | 0.01% | +603K | +10000.0% | $9.92 | — |
| 450 | — | Sherwin-Williams Co/The | — | 18,487.0 | $6.0M | 0.01% | +18K | +10000.0% | $323.48 | — |
| 451 | — | Curtiss-Wright Corp | — | 11,062.0 | $6.0M | 0.01% | +11K | +3587.3% | $538.53 | — |
| 452 | — | Lamb Weston Holdings Inc | — | 398,233.0 | $5.9M | 0.01% | +397K | +10000.0% | $14.92 | — |
| 453 | — | Gibraltar Industries Inc | — | 87,548.0 | $5.9M | 0.01% | +83K | +1994.0% | $67.66 | — |
| 454 | — | CONMED Corp | — | 145,087.0 | $5.9M | 0.01% | +143K | +6561.5% | $40.72 | — |
| 455 | ET | Energy Transfer LP | Energy | 357,542.0 | $5.9M | 0.01% | +4K | +1.0% | $16.49 | +13.7% |
| 456 | — | Keurig Dr Pepper Inc | — | 209,838.0 | $5.9M | 0.01% | +206K | +5579.0% | $28.07 | — |
| 457 | — | Neuberger Berman Loan Advisers CLO 59 Ltd | — | 1,550,712.0 | $5.9M | 0.01% | +970K | +166.8% | $3.80 | — |
| 458 | — | Innovex International Inc | — | 263,851.0 | $5.8M | 0.01% | +262K | +10000.0% | $21.88 | — |
| 459 | — | Janus International Group Inc | — | 832,481.0 | $5.8M | 0.01% | +804K | +2858.2% | $6.93 | — |
| 460 | — | MSCI Inc | — | 14,289.0 | $5.7M | 0.01% | +6K | +70.9% | $402.20 | — |
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%