Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | EURO | — | 3,241,154.0 | $3.8M | 0.01% | +230K | +7.7% | $1.18 | — |
| 542 | WEC | WEC Energy Group Inc | Utilities | 35,938.0 | $3.8M | 0.01% | +9K | +32.5% | $105.46 | +6.4% |
| 543 | — | CBRE Group Inc | — | 26,121.0 | $3.8M | 0.01% | +23K | +726.6% | $144.34 | — |
| 544 | — | Nucor Corp | — | 34,611.0 | $3.8M | 0.01% | +22K | +177.9% | $108.87 | — |
| 545 | — | Fiserv Inc | — | 55,906.0 | $3.7M | 0.01% | +56K | +10000.0% | $67.06 | — |
| 546 | — | PG&E Corp | — | 228,667.0 | $3.7M | 0.01% | +228K | +10000.0% | $16.17 | — |
| 547 | VTR | Ventas Inc | Real Estate | 47,772.0 | $3.7M | 0.01% | +7K | +17.6% | $77.38 | +5.5% |
| 548 | — | Broadridge Financial Solutions Inc | — | 17,176.0 | $3.7M | 0.01% | +15K | +666.4% | $213.96 | — |
| 549 | — | ICG US CLO 2024-1 Ltd | — | 2,039,694.0 | $3.7M | 0.01% | +1.2M | +156.7% | $1.80 | — |
| 550 | — | Globe Life Inc | — | 11,408.0 | $3.6M | 0.01% | +8K | +233.6% | $319.26 | — |
| 551 | — | Blue Owl BSL CLO 2025-1 Ltd | — | 1,261,714.0 | $3.6M | 0.01% | +1.0M | +463.1% | $2.86 | — |
| 552 | — | Nasdaq Inc | — | 38,843.0 | $3.6M | 0.01% | +36K | +1066.5% | $92.03 | — |
| 553 | — | Cheniere Energy Inc | — | 18,585.0 | $3.6M | 0.01% | +18K | +3732.0% | $191.83 | — |
| 554 | WTW | Willis Towers Watson PLC | Financial Services | 10,623.0 | $3.5M | 0.01% | +3K | +35.4% | $328.60 | -22.3% |
| 555 | — | Block Inc | — | 58,428.0 | $3.5M | 0.01% | +42K | +257.5% | $59.57 | — |
| 556 | — | Sylvamo Corp | — | 303,432.0 | $3.5M | 0.01% | +303K | +10000.0% | $11.44 | — |
| 557 | — | Hess Midstream LP | — | 149,146.0 | $3.4M | 0.01% | +51K | +52.4% | $23.01 | — |
| 558 | — | Nextpower Inc | — | 31,259.0 | $3.4M | 0.01% | +21K | +211.3% | $109.67 | — |
| 559 | — | MongoDB Inc | — | 8,232.0 | $3.4M | 0.01% | +8K | +10000.0% | $414.62 | — |
| 560 | — | New York Times Co/The | — | 658,887.0 | $3.4M | 0.01% | +159K | +31.8% | $5.17 | — |
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%