Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | Calix Inc | — | 6,731.0 | $467K | 0.00% | +7K | +2959.6% | $69.34 | — |
| 922 | — | ROBLOX Corp | — | 13,076.0 | $455K | 0.00% | +1K | +11.9% | $34.79 | — |
| 923 | — | Mercury Systems Inc | — | 7,101.0 | $453K | 0.00% | +4K | +110.3% | $63.84 | — |
| 924 | — | Brighthouse Financial Inc | — | 6,953.0 | $452K | 0.00% | +7K | +6164.0% | $65.04 | — |
| 925 | VCYT | Veracyte Inc | Healthcare | 10,280.0 | $433K | 0.00% | +7K | +229.1% | $42.10 | +27.4% |
| 926 | — | Krystal Biotech Inc | — | 12,452.0 | $425K | 0.00% | +11K | +595.6% | $34.15 | — |
| 927 | — | Cloud Software Group Inc | — | 400,000.0 | $416K | 0.00% | +53K | +15.3% | $1.04 | — |
| 928 | — | Quikrete Holdings Inc | — | 400,000.0 | $416K | 0.00% | +80K | +25.0% | $1.04 | — |
| 929 | — | Cloud Software Group Inc | — | 400,000.0 | $405K | 0.00% | +73K | +22.3% | $1.01 | — |
| 930 | — | Marzetti Company/The | — | 2,516.0 | $404K | 0.00% | +2K | +3546.4% | $160.55 | — |
| 931 | — | Proto Labs Inc | — | 19,672.0 | $402K | 0.00% | +4K | +29.0% | $20.45 | — |
| 932 | — | DraftKings Inc | — | 12,753.0 | $398K | 0.00% | +11K | +668.2% | $31.19 | — |
| 933 | — | Parsons Corp | — | 6,528.0 | $397K | 0.00% | +7K | +10000.0% | $60.86 | — |
| 934 | VRNS | Varonis Systems Inc | Technology | 11,637.0 | $382K | 0.00% | +5K | +86.9% | $32.80 | +1.8% |
| 935 | — | Digi International Inc | — | 8,724.0 | $377K | 0.00% | +9K | +10000.0% | $43.25 | — |
| 936 | — | DISH Network Corp | — | 350,000.0 | $364K | 0.00% | +56K | +19.1% | $1.04 | — |
| 937 | — | HUB International Ltd | — | 330,000.0 | $346K | 0.00% | +97K | +41.6% | $1.05 | — |
| 938 | — | TransDigm Inc | — | 333,000.0 | $342K | 0.00% | +117K | +54.2% | $1.03 | — |
| 939 | — | Eagle Point Credit Co Inc | — | 9,384.0 | $340K | 0.00% | +1K | +18.9% | $36.22 | — |
| 940 | — | A10 Networks Inc | — | 38,741.0 | $340K | 0.00% | +12K | +47.3% | $8.77 | — |
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%