Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | Terex Corp | — | 1,872,015.0 | $2.5M | 0.01% | +64K | +3.5% | $1.35 | — |
| 622 | — | Cincinnati Financial Corp | — | 16,698.0 | $2.5M | 0.01% | +15K | +1226.3% | $151.43 | — |
| 623 | — | Rad Clo 25 Ltd | — | 2,501,787.0 | $2.5M | 0.01% | +2.5M | +10000.0% | $1.01 | — |
| 624 | — | McCormick & Co Inc/MD | — | 35,820.0 | $2.5M | 0.01% | +33K | +1090.8% | $70.54 | — |
| 625 | — | Evergy Inc | — | 34,691.0 | $2.5M | 0.01% | +34K | +8660.4% | $72.38 | — |
| 626 | — | Ingersoll Rand Inc | — | 31,333.0 | $2.5M | 0.01% | +31K | +8277.8% | $79.89 | — |
| 627 | WRB | W R Berkley Corp | Financial Services | 35,525.0 | $2.5M | 0.01% | +11K | +47.2% | $70.12 | -4.2% |
| 628 | — | Edison International | — | 41,861.0 | $2.5M | 0.01% | +41K | +3604.5% | $59.07 | — |
| 629 | — | Jack Henry & Associates Inc | — | 35,509.0 | $2.5M | 0.01% | +12K | +48.9% | $69.40 | — |
| 630 | — | Hubbell Inc | — | 15,210.0 | $2.5M | 0.01% | +5K | +44.0% | $161.80 | — |
| 631 | — | Alliant Energy Corp | — | 43,071.0 | $2.4M | 0.01% | +36K | +514.1% | $56.59 | — |
| 632 | — | Centrus Energy Corp | — | 10,163.0 | $2.4M | 0.01% | +10K | +4906.4% | $239.45 | — |
| 633 | — | Flowserve Corp | — | 34,704.0 | $2.4M | 0.01% | +34K | +4142.5% | $70.04 | — |
| 634 | — | Burlington Stores Inc | — | 16,345.0 | $2.4M | 0.01% | +7K | +77.7% | $146.11 | — |
| 635 | — | CIFC Funding 2019-VI Ltd | — | 2,021,813.0 | $2.4M | 0.01% | +2.0M | +8856.8% | $1.16 | — |
| 636 | — | Hims & Hers Health Inc | — | 68,800.0 | $2.3M | 0.01% | +48K | +237.6% | $33.54 | — |
| 637 | — | OCP CLO 2024-37 Ltd | — | 2,090,295.0 | $2.3M | 0.01% | +2.1M | +10000.0% | $1.10 | — |
| 638 | — | International Flavors & Fragrances Inc | — | 33,987.0 | $2.3M | 0.01% | +22K | +172.2% | $67.47 | — |
| 639 | MAA | Mid-America Apartment Communities Inc | Real Estate | 16,450.0 | $2.3M | 0.01% | +7K | +76.4% | $138.91 | -4.6% |
| 640 | — | Biglari Holdings Inc | — | 35,098.0 | $2.3M | 0.01% | +5K | +17.0% | $64.64 | — |
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%