Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Dynavax Technologies Corp | — | 312,484.0 | $4.8M | 0.01% | +312K | +10000.0% | $15.30 | — |
| 502 | — | La-Z-Boy Inc | — | 143,223.0 | $4.7M | 0.01% | +127K | +801.2% | $33.02 | — |
| 503 | — | AMETEK Inc | — | 24,385.0 | $4.7M | 0.01% | +24K | +2742.1% | $191.73 | — |
| 504 | — | MetLife Inc | — | 59,958.0 | $4.7M | 0.01% | +57K | +1895.3% | $77.76 | — |
| 505 | — | Teradyne Inc | — | 1,273,295.0 | $4.6M | 0.01% | +180K | +16.5% | $3.64 | — |
| 506 | — | Lumentum Holdings Inc | — | 14,013.0 | $4.6M | 0.01% | +12K | +731.1% | $330.54 | — |
| 507 | — | Ares Management Corp | — | 2,902,787.0 | $4.6M | 0.01% | +1.5M | +102.2% | $1.59 | — |
| 508 | — | Lindsay Corp | — | 47,101.0 | $4.6M | 0.01% | +29K | +158.2% | $97.24 | — |
| 509 | — | PPG Industries Inc | — | 406,395.0 | $4.6M | 0.01% | +42K | +11.7% | $11.23 | — |
| 510 | — | Sempra | — | 51,526.0 | $4.6M | 0.01% | +51K | +10000.0% | $88.31 | — |
| 511 | — | Amkor Technology Inc | — | 62,602.0 | $4.5M | 0.01% | +59K | +1667.4% | $72.64 | — |
| 512 | — | Rockwell Automation Inc | — | 23,628.0 | $4.5M | 0.01% | +10K | +78.4% | $190.36 | — |
| 513 | — | OHA Credit Funding 21 Ltd | — | 8,166,124.0 | $4.5M | 0.01% | +1.1M | +15.3% | $0.55 | — |
| 514 | — | CoStar Group Inc | — | 65,363.0 | $4.4M | 0.01% | +64K | +6008.7% | $67.42 | — |
| 515 | — | Becton Dickinson & Co | — | 22,830.0 | $4.4M | 0.01% | +23K | +7772.4% | $192.78 | — |
| 516 | — | Reliance Inc | — | 419,980.0 | $4.4M | 0.01% | +148K | +54.1% | $10.46 | — |
| 517 | — | Edwards Lifesciences Corp | — | 59,199.0 | $4.4M | 0.01% | +44K | +300.6% | $73.81 | — |
| 518 | YUM | Yum! Brands Inc | Consumer Cyclical | 28,555.0 | $4.3M | 0.01% | +322.0 | +1.1% | $151.28 | +0.5% |
| 519 | — | Mettler-Toledo International Inc | — | 7,241.0 | $4.3M | 0.01% | +2K | +31.2% | $595.49 | — |
| 520 | — | Pinnacle West Capital Corp | — | 69,668.0 | $4.3M | 0.01% | +23K | +49.4% | $61.88 | — |
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%