Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | Autoliv Inc | — | 8,424.0 | $996K | 0.00% | +8K | +10000.0% | $118.20 | — |
| 842 | — | Graphic Packaging Holding Co | — | 47,978.0 | $992K | 0.00% | +34K | +248.3% | $20.68 | — |
| 843 | — | National Fuel Gas Co | — | 16,012.0 | $982K | 0.00% | +11K | +197.7% | $61.32 | — |
| 844 | — | HF Sinclair Corp | — | 22,286.0 | $970K | 0.00% | +19K | +626.2% | $43.51 | — |
| 845 | — | Generac Holdings Inc | — | 9,997.0 | $958K | 0.00% | +5K | +115.3% | $95.80 | — |
| 846 | — | Masimo Corp | — | 7,427.0 | $958K | 0.00% | +7K | +10000.0% | $128.94 | — |
| 847 | — | ONE Gas Inc | — | 27,006.0 | $933K | 0.00% | +16K | +136.7% | $34.54 | — |
| 848 | — | Ryan Specialty Holdings Inc | — | 18,198.0 | $932K | 0.00% | +18K | +8484.0% | $51.20 | — |
| 849 | — | GXO Logistics Inc | — | 18,287.0 | $932K | 0.00% | +15K | +442.2% | $50.94 | — |
| 850 | — | J M Smucker Co/The | — | 9,729.0 | $924K | 0.00% | +8K | +639.9% | $95.00 | — |
| 851 | — | Hasbro Inc | — | 11,273.0 | $924K | 0.00% | +11K | +10000.0% | $81.95 | — |
| 852 | — | Birch Grove CLO 12 Ltd | — | 1,015,038.0 | $919K | 0.00% | +1.0M | +10000.0% | $0.91 | — |
| 853 | — | F&G Annuities & Life Inc | — | 248,002.0 | $906K | 0.00% | +79K | +47.0% | $3.65 | — |
| 854 | — | Moderna Inc | — | 28,077.0 | $894K | 0.00% | +27K | +3180.0% | $31.86 | — |
| 855 | — | Pinnacle Financial Partners Inc/Reorg | — | 9,204.0 | $878K | 0.00% | +9K | +10000.0% | $95.41 | — |
| 856 | — | Bio-Rad Laboratories Inc | — | 2,903.0 | $877K | 0.00% | +3K | +10000.0% | $302.21 | — |
| 857 | — | Avnet Inc | — | 22,513.0 | $875K | 0.00% | +9K | +63.5% | $38.88 | — |
| 858 | — | Eagle Materials Inc | — | 6,557.0 | $866K | 0.00% | +4K | +140.7% | $132.09 | — |
| 859 | — | Murphy Oil Corp | — | 26,917.0 | $866K | 0.00% | +27K | +7461.0% | $32.17 | — |
| 860 | — | FirstCash Holdings Inc | — | 31,171.0 | $865K | 0.00% | +5K | +16.9% | $27.74 | — |
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%