Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | Elmwood CLO 17 Ltd | — | 1,302,514.0 | $1.6M | 0.00% | +1.3M | +4526.7% | $1.21 | — |
| 742 | — | Evercore Inc | — | 4,646.0 | $1.6M | 0.00% | +5K | +10000.0% | $340.28 | — |
| 743 | — | Albemarle Corp | — | 38,308.0 | $1.6M | 0.00% | +9K | +31.4% | $41.16 | — |
| 744 | — | Mueller Industries Inc | — | 14,347.0 | $1.6M | 0.00% | +13K | +1530.3% | $109.87 | — |
| 745 | — | Boyd Gaming Corp | — | 18,624.0 | $1.6M | 0.00% | +18K | +7349.6% | $84.43 | — |
| 746 | — | First Horizon Corp | — | 64,615.0 | $1.6M | 0.00% | +59K | +1063.2% | $24.08 | — |
| 747 | — | Ally Financial Inc | — | 34,138.0 | $1.6M | 0.00% | +34K | +5370.8% | $45.52 | — |
| 748 | — | Permian Resources Corp | — | 85,280.0 | $1.5M | 0.00% | +83K | +3424.0% | $18.08 | — |
| 749 | — | Maximus Inc | — | 38,268.0 | $1.5M | 0.00% | +16K | +68.5% | $40.07 | — |
| 750 | — | IDEX Corp | — | 9,466.0 | $1.5M | 0.00% | +6K | +197.4% | $161.00 | — |
| 751 | — | EnerSys | — | 17,880.0 | $1.5M | 0.00% | +9K | +111.2% | $85.23 | — |
| 752 | — | Saia Inc | — | 4,894.0 | $1.5M | 0.00% | +4K | +686.8% | $310.92 | — |
| 753 | — | BJ's Wholesale Club Holdings Inc | — | 26,700.0 | $1.5M | 0.00% | +15K | +132.7% | $56.71 | — |
| 754 | — | Old Republic International Corp | — | 30,237.0 | $1.5M | 0.00% | +27K | +728.9% | $49.70 | — |
| 755 | — | NRG Energy Inc | — | 1,605,000.0 | $1.5M | 0.00% | +15K | +0.9% | $0.94 | — |
| 756 | — | Bruker Corp | — | 22,856.0 | $1.5M | 0.00% | +21K | +1259.7% | $65.53 | — |
| 757 | — | Core & Main Inc | — | 61,137.0 | $1.5M | 0.00% | +36K | +141.2% | $24.47 | — |
| 758 | — | Assurant Inc | — | 10,325.0 | $1.5M | 0.00% | +5K | +89.9% | $144.89 | — |
| 759 | — | Builders FirstSource Inc | — | 37,429.0 | $1.5M | 0.00% | +8K | +27.8% | $39.28 | — |
| 760 | — | IDACORP Inc | — | 29,532.0 | $1.5M | 0.00% | +5K | +18.9% | $49.78 | — |
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%