Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | American International Group Inc | — | 68,299.0 | $5.7M | 0.01% | +67K | +3809.5% | $84.12 | — |
| 462 | — | Compass Minerals International Inc | — | 290,681.0 | $5.7M | 0.01% | +289K | +10000.0% | $19.69 | — |
| 463 | — | Seneca Foods Corp | — | 71,208.0 | $5.7M | 0.01% | +43K | +156.8% | $79.94 | — |
| 464 | — | Frontier Communications Parent Inc | — | 60,156.0 | $5.7M | 0.01% | +44K | +273.0% | $94.02 | — |
| 465 | — | L3Harris Technologies Inc | — | 39,723.0 | $5.6M | 0.01% | +18K | +83.6% | $142.15 | — |
| 466 | — | Blue Bird Corp | — | 120,482.0 | $5.6M | 0.01% | +119K | +10000.0% | $46.81 | — |
| 467 | — | NiSource Inc | — | 71,090.0 | $5.6M | 0.01% | +60K | +525.7% | $79.29 | — |
| 468 | — | Cummins Inc | — | 11,381.0 | $5.6M | 0.01% | +11K | +2237.0% | $492.03 | — |
| 469 | — | AMN Healthcare Services Inc | — | 353,672.0 | $5.6M | 0.01% | +353K | +10000.0% | $15.82 | — |
| 470 | — | Alamo Group Inc | — | 33,366.0 | $5.6M | 0.01% | +33K | +10000.0% | $167.62 | — |
| 471 | — | Corning Inc | — | 64,072.0 | $5.6M | 0.01% | +62K | +2670.1% | $86.80 | — |
| 472 | — | Microchip Technology Inc | — | 85,131.0 | $5.5M | 0.01% | +85K | +10000.0% | $65.09 | — |
| 473 | — | AutoZone Inc | — | 2,103.0 | $5.5M | 0.01% | +2K | +296.8% | $2611.21 | — |
| 474 | — | Option Care Health Inc | — | 315,221.0 | $5.5M | 0.01% | +80K | +34.2% | $17.33 | — |
| 475 | — | Hartford Insurance Group Inc/The | — | 85,508.0 | $5.5M | 0.01% | +52K | +158.8% | $63.88 | — |
| 476 | — | Sysco Corp | — | 375,612.0 | $5.4M | 0.01% | +373K | +10000.0% | $14.47 | — |
| 477 | — | Entergy Corp | — | 1,518,230.0 | $5.4M | 0.01% | +229K | +17.8% | $3.57 | — |
| 478 | — | Amphastar Pharmaceuticals Inc | — | 184,762.0 | $5.4M | 0.01% | +177K | +2344.3% | $29.21 | — |
| 479 | — | Synaptics Inc | — | 3,150,223.0 | $5.4M | 0.01% | +3.2M | +10000.0% | $1.71 | — |
| 480 | — | Hilton Worldwide Holdings Inc | — | 19,664.0 | $5.4M | 0.01% | +18K | +1464.4% | $273.95 | — |
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%