Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | Esab Corp | — | 9,220.0 | $863K | 0.00% | +7K | +273.4% | $93.55 | — |
| 862 | — | Prosperity Bancshares Inc | — | 18,431.0 | $861K | 0.00% | +11K | +159.7% | $46.69 | — |
| 863 | — | BANK OZK | — | 26,108.0 | $860K | 0.00% | +12K | +89.5% | $32.94 | — |
| 864 | — | AIMCO CLO 10 Ltd | — | 832,897.0 | $855K | 0.00% | +825K | +10000.0% | $1.03 | — |
| 865 | — | Murphy USA Inc | — | 2,448.0 | $852K | 0.00% | +2K | +669.8% | $347.98 | — |
| 866 | — | Ormat Technologies Inc | — | 8,004.0 | $846K | 0.00% | +7K | +996.4% | $105.67 | — |
| 867 | — | Commerce Bancshares Inc/MO | — | 16,997.0 | $838K | 0.00% | +15K | +878.0% | $49.29 | — |
| 868 | — | Albertsons Cos Inc | — | 50,757.0 | $832K | 0.00% | +47K | +1354.8% | $16.38 | — |
| 869 | — | MSA Safety Inc | — | 4,729.0 | $828K | 0.00% | +4K | +1333.0% | $175.05 | — |
| 870 | — | Ollie's Bargain Outlet Holdings Inc | — | 7,413.0 | $826K | 0.00% | +7K | +10000.0% | $111.49 | — |
| 871 | — | Erie Indemnity Co | — | 5,939.0 | $826K | 0.00% | +2K | +62.7% | $139.04 | — |
| 872 | — | Shift4 Payments Inc | — | 32,743.0 | $816K | 0.00% | +11K | +53.8% | $24.91 | — |
| 873 | — | Hanover Insurance Group Inc/The | — | 14,396.0 | $812K | 0.00% | +4K | +35.7% | $56.38 | — |
| 874 | — | Champion Homes Inc | — | 682,186.0 | $811K | 0.00% | +112K | +19.6% | $1.19 | — |
| 875 | — | DigitalOcean Holdings Inc | — | 16,578.0 | $809K | 0.00% | +17K | +10000.0% | $48.83 | — |
| 876 | — | GATX Corp | — | 4,602.0 | $809K | 0.00% | +4K | +1257.5% | $175.80 | — |
| 877 | — | Baxter International Inc | — | 41,065.0 | $786K | 0.00% | +40K | +6237.2% | $19.14 | — |
| 878 | — | Fox Corp | — | 12,236.0 | $771K | 0.00% | +12K | +3013.5% | $63.00 | — |
| 879 | — | Hormel Foods Corp | — | 30,053.0 | $766K | 0.00% | +29K | +2146.1% | $25.50 | — |
| 880 | — | Matador Resources Co | — | 32,048.0 | $765K | 0.00% | +13K | +71.3% | $23.88 | — |
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%