Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | Hexcel Corp | — | 33,844.0 | $1.1M | 0.00% | +11K | +49.6% | $33.49 | — |
| 802 | — | Greenacre Park CLO LLC | — | 706,039.0 | $1.1M | 0.00% | +700K | +10000.0% | $1.60 | — |
| 803 | — | Cadence Bank | — | 60,922.0 | $1.1M | 0.00% | +21K | +54.2% | $18.59 | — |
| 804 | — | Regal Rexnord Corp | — | 8,255.0 | $1.1M | 0.00% | +8K | +2504.1% | $136.35 | — |
| 805 | — | SOUTHSTATE BANK CORP | — | 13,076.0 | $1.1M | 0.00% | +12K | +915.2% | $85.76 | — |
| 806 | — | Domino's Pizza Inc | — | 2,913.0 | $1.1M | 0.00% | +3K | +1248.6% | $384.18 | — |
| 807 | — | AptarGroup Inc | — | 9,078.0 | $1.1M | 0.00% | +8K | +615.4% | $122.47 | — |
| 808 | — | Hamilton Lane Inc | — | 8,099.0 | $1.1M | 0.00% | +6K | +304.6% | $136.85 | — |
| 809 | — | Masco Corp | — | 17,433.0 | $1.1M | 0.00% | +17K | +4880.9% | $63.45 | — |
| 810 | — | Range Resources Corp | — | 29,216.0 | $1.1M | 0.00% | +28K | +3089.5% | $37.72 | — |
| 811 | — | KBR Inc | — | 488,393.0 | $1.1M | 0.00% | +60K | +13.9% | $2.23 | — |
| 812 | — | Flatiron CLO 32 Ltd | — | 1,003,977.0 | $1.1M | 0.00% | +1000K | +10000.0% | $1.08 | — |
| 813 | — | Affiliated Managers Group Inc | — | 4,063.0 | $1.1M | 0.00% | +3K | +499.3% | $265.82 | — |
| 814 | — | First American Financial Corp | — | 16,819.0 | $1.1M | 0.00% | +12K | +254.8% | $64.12 | — |
| 815 | — | PVH Corp | — | 203,721.0 | $1.1M | 0.00% | +95K | +87.5% | $5.24 | — |
| 816 | — | Octagon 54 Ltd | — | 1,000,779.0 | $1.1M | 0.00% | +1000K | +10000.0% | $1.06 | — |
| 817 | — | Paycom Software Inc | — | 9,235.0 | $1.0M | 0.00% | +5K | +102.1% | $113.50 | — |
| 818 | — | Columbia Banking System Inc | — | 35,829.0 | $1.0M | 0.00% | +36K | +10000.0% | $29.13 | — |
| 819 | — | Kinsale Capital Group Inc | — | 3,552.0 | $1.0M | 0.00% | +3K | +289.5% | $293.67 | — |
| 820 | — | Simpson Manufacturing Co Inc | — | 19,894.0 | $1.0M | 0.00% | +5K | +29.2% | $52.35 | — |
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%