Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WTS | Watts Water Technologies Inc | Industrials | 8,174.0 | $2.3M | 0.01% | +5K | +124.4% | $276.02 | +24.6% |
| 642 | — | Alaska Air Group Inc | — | 33,514.0 | $2.2M | 0.01% | +20K | +151.0% | $66.94 | — |
| 643 | — | Eversource Energy | — | 32,023.0 | $2.2M | 0.01% | +29K | +1013.1% | $69.00 | — |
| 644 | — | Galaxy 34 Clo Ltd | — | 1,880,905.0 | $2.2M | 0.01% | +1.9M | +10000.0% | $1.17 | — |
| 645 | WAT | Waters Corp | Healthcare | 5,787.0 | $2.2M | 0.01% | +595.0 | +11.5% | $379.83 | -6.4% |
| 646 | — | GoodRx Holdings Inc | — | 915,342.0 | $2.2M | 0.01% | +809K | +760.1% | $2.39 | — |
| 647 | — | 1011778 BC ULC / New Red Finance Inc | — | 2,290,000.0 | $2.2M | 0.01% | +52K | +2.3% | $0.95 | — |
| 648 | — | Kodiak Gas Services Inc | — | 60,288.0 | $2.2M | 0.01% | +51K | +539.1% | $36.14 | — |
| 649 | — | Clorox Co/The | — | 19,999.0 | $2.2M | 0.01% | +18K | +1177.9% | $108.91 | — |
| 650 | — | Kforce Inc | — | 68,928.0 | $2.2M | 0.01% | +67K | +3543.1% | $31.59 | — |
| 651 | — | Royal Gold Inc | — | 9,730.0 | $2.2M | 0.01% | +10K | +10000.0% | $223.30 | — |
| 652 | — | XPLR Infrastructure Operating Partners LP | — | 2,115,000.0 | $2.2M | 0.01% | +44K | +2.1% | $1.03 | — |
| 653 | — | Huntington Ingalls Industries Inc | — | 4,829.0 | $2.2M | 0.01% | +3K | +180.1% | $448.76 | — |
| 654 | — | Equifax Inc | — | 10,464.0 | $2.2M | 0.01% | +10K | +1732.6% | $207.02 | — |
| 655 | INVH | Invitation Homes Inc | Real Estate | 77,720.0 | $2.2M | 0.01% | +33K | +72.8% | $27.79 | +2.2% |
| 656 | TSCO | Tractor Supply Co | Consumer Cyclical | 42,897.0 | $2.1M | 0.01% | +631.0 | +1.5% | $50.01 | -39.5% |
| 657 | — | Calpine Corp | — | 2,140,000.0 | $2.1M | 0.01% | +52K | +2.5% | $1.00 | — |
| 658 | — | Northern Trust Corp | — | 60,241.0 | $2.1M | 0.01% | +13K | +28.7% | $35.51 | — |
| 659 | — | Olympus Water US Holding Corp | — | 2,080,000.0 | $2.1M | 0.01% | +17K | +0.8% | $1.03 | — |
| 660 | — | American Water Works Co Inc | — | 25,974.0 | $2.1M | 0.01% | +18K | +237.4% | $82.20 | — |
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%