Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BC | Brunswick Corp/DE | Consumer Cyclical | 364,656.0 | $23.1M | 0.06% | NEW | — | $63.24 | +33.5% |
| 302 | PII | Polaris Inc | Consumer Cyclical | 393,149.0 | $22.9M | 0.06% | NEW | — | $58.13 | +23.4% |
| 303 | CRC | California Resources Corp | Energy | 429,162.0 | $22.8M | 0.06% | NEW | — | $53.18 | +2.8% |
| 304 | ENPH | Enphase Energy Inc | Energy | 633,263.0 | $22.4M | 0.06% | NEW | — | $35.39 | +46.8% |
| 305 | — | Bayer AG | — | 672,099.0 | $22.3M | 0.06% | NEW | — | $33.14 | — |
| 306 | — | Deutsche Telekom AG | — | 647,453.0 | $22.1M | 0.06% | NEW | — | $34.06 | — |
| 307 | — | Cie Generale des Etablissements Michelin SCA | — | 610,519.0 | $21.9M | 0.06% | NEW | — | $35.86 | — |
| 308 | — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | 74,407.0 | $21.8M | 0.06% | NEW | — | $292.93 | — |
| 309 | — | Fortinet Inc | — | 258,457.0 | $21.7M | 0.06% | NEW | — | $84.08 | — |
| 310 | HON | Honeywell International Inc | Industrials | 103,114.0 | $21.7M | 0.06% | NEW | — | $210.50 | +9.0% |
| 311 | LNTH | Lantheus Holdings Inc | Healthcare | 422,180.0 | $21.7M | 0.06% | NEW | — | $51.29 | +104.0% |
| 312 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 225,688.0 | $21.6M | 0.06% | NEW | — | $95.92 | -6.8% |
| 313 | PSA | Public Storage | Real Estate | 73,833.0 | $21.3M | 0.05% | NEW | — | $288.85 | +10.5% |
| 314 | SBAC | SBA Communications Corp | Real Estate | 108,296.0 | $20.9M | 0.05% | NEW | — | $193.35 | -2.3% |
| 315 | KO | Coca-Cola Co/The | Consumer Defensive | 313,438.0 | $20.8M | 0.05% | NEW | — | $66.32 | +18.8% |
| 316 | RNG | RingCentral Inc | Technology | 721,710.0 | $20.5M | 0.05% | NEW | — | $28.34 | +24.6% |
| 317 | — | ENEOS Holdings Inc | — | 3,184,811.0 | $20.2M | 0.05% | NEW | — | $6.36 | — |
| 318 | — | WH Group Ltd | — | 18,598,503.0 | $20.1M | 0.05% | NEW | — | $1.08 | — |
| 319 | — | Ralliant Corp | — | 460,359.0 | $20.1M | 0.05% | NEW | — | $43.73 | — |
| 320 | TNET | TriNet Group Inc | Industrials | 299,535.0 | $20.0M | 0.05% | NEW | — | $66.89 | -31.7% |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%