Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Alcoa Corp | — | 3,142,815.0 | $4.3M | 0.01% | +1.0M | +49.3% | $1.36 | — |
| 522 | — | IDT Corp | — | 109,121.0 | $4.2M | 0.01% | +69K | +169.6% | $38.95 | — |
| 523 | — | Neurocrine Biosciences Inc | — | 30,923.0 | $4.2M | 0.01% | +31K | +10000.0% | $136.24 | — |
| 524 | — | Chipotle Mexican Grill Inc | — | 105,654.0 | $4.2M | 0.01% | +105K | +10000.0% | $39.87 | — |
| 525 | — | OHA Credit Funding 22 Ltd | — | 1,290,697.0 | $4.2M | 0.01% | +1.3M | +8036.5% | $3.26 | — |
| 526 | — | DTE Energy Co | — | 60,726.0 | $4.2M | 0.01% | +22K | +55.1% | $68.97 | — |
| 527 | — | Public Service Enterprise Group Inc | — | 51,155.0 | $4.2M | 0.01% | +50K | +4550.4% | $81.43 | — |
| 528 | — | Charter Communications Inc | — | 30,603.0 | $4.2M | 0.01% | +19K | +171.2% | $135.65 | — |
| 529 | — | Landstar System Inc | — | 96,859.0 | $4.1M | 0.01% | +7K | +8.3% | $42.70 | — |
| 530 | — | Hovnanian Enterprises Inc | — | 42,376.0 | $4.1M | 0.01% | +42K | +10000.0% | $97.09 | — |
| 531 | — | Coinbase Global Inc | — | 18,142.0 | $4.1M | 0.01% | +18K | +5397.6% | $225.71 | — |
| 532 | VICI | VICI Properties Inc | Real Estate | 143,586.0 | $4.0M | 0.01% | +34K | +31.0% | $28.12 | -6.5% |
| 533 | — | Golub Capital Partners CLO 66B Ltd | — | 4,000,411.0 | $4.0M | 0.01% | +4.0M | +10000.0% | $1.00 | — |
| 534 | — | Elmwood CLO 23 Ltd | — | 2,507,531.0 | $3.9M | 0.01% | +2.5M | +10000.0% | $1.57 | — |
| 535 | — | AAON Inc | — | 209,778.0 | $3.9M | 0.01% | +12K | +6.0% | $18.68 | — |
| 536 | — | Ball Corp | — | 1,506,305.0 | $3.9M | 0.01% | +316K | +26.5% | $2.58 | — |
| 537 | — | Consolidated Edison Inc | — | 39,070.0 | $3.9M | 0.01% | +39K | +9716.6% | $99.22 | — |
| 538 | — | McGraw Hill Inc | — | 229,154.0 | $3.9M | 0.01% | +229K | +10000.0% | $16.90 | — |
| 539 | — | Brown & Brown Inc | — | 61,658.0 | $3.9M | 0.01% | +58K | +1595.8% | $62.53 | — |
| 540 | — | eXp World Holdings Inc | — | 401,861.0 | $3.8M | 0.01% | +400K | +10000.0% | $9.48 | — |
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%