Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | Pool Corp | — | 3,345.0 | $763K | 0.00% | +3K | +10000.0% | $228.10 | — |
| 882 | — | Fortune Brands Innovations Inc | — | 16,219.0 | $748K | 0.00% | +14K | +743.9% | $46.15 | — |
| 883 | — | Kyndryl Holdings Inc | — | 28,435.0 | $729K | 0.00% | +28K | +10000.0% | $25.64 | — |
| 884 | — | BellRing Brands Inc | — | 27,593.0 | $727K | 0.00% | +27K | +2474.0% | $26.35 | — |
| 885 | — | MGM Resorts International | — | 22,113.0 | $712K | 0.00% | +20K | +826.8% | $32.18 | — |
| 886 | — | Axcelis Technologies Inc | — | 14,148.0 | $706K | 0.00% | +8K | +136.0% | $49.87 | — |
| 887 | — | Arrow Electronics Inc | — | 14,701.0 | $696K | 0.00% | +13K | +921.6% | $47.36 | — |
| 888 | — | A O Smith Corp | — | 54,834.0 | $694K | 0.00% | +9K | +18.8% | $12.66 | — |
| 889 | — | Choice Hotels International Inc | — | 14,019.0 | $687K | 0.00% | +3K | +30.8% | $48.98 | — |
| 890 | — | Glacier Bancorp Inc | — | 15,426.0 | $681K | 0.00% | +15K | +10000.0% | $44.15 | — |
| 891 | — | Scotts Miracle-Gro Co/The | — | 7,374.0 | $670K | 0.00% | +5K | +252.2% | $90.85 | — |
| 892 | — | Olin Corp | — | 31,320.0 | $665K | 0.00% | +31K | +7501.9% | $21.23 | — |
| 893 | — | Hancock Whitney Corp | — | 15,449.0 | $657K | 0.00% | +10K | +176.6% | $42.56 | — |
| 894 | — | Knife River Corp | — | 16,231.0 | $652K | 0.00% | +6K | +65.9% | $40.15 | — |
| 895 | — | Blackbaud Inc | — | 11,303.0 | $648K | 0.00% | +6K | +111.3% | $57.29 | — |
| 896 | — | Morningstar Inc | — | 3,018.0 | $629K | 0.00% | +3K | +2119.1% | $208.38 | — |
| 897 | — | KB Home | — | 10,646.0 | $624K | 0.00% | +8K | +247.3% | $58.62 | — |
| 898 | VICR | Vicor Corp | Technology | 5,681.0 | $623K | 0.00% | +4K | +240.4% | $109.60 | +202.3% |
| 899 | — | Henry Schein Inc | — | 8,262.0 | $610K | 0.00% | +8K | +10000.0% | $73.81 | — |
| 900 | — | Brink's Co/The | — | 5,077.0 | $599K | 0.00% | +5K | +4781.7% | $118.03 | — |
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%