Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.0M | 0.02% | NEW | — | $1.00 | — |
| 542 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.0M | 0.02% | NEW | — | $1.00 | — |
| 543 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.0M | 0.02% | NEW | — | $1.00 | — |
| 544 | EXC | Exelon Corp | Utilities | 177,705.0 | $8.0M | 0.02% | NEW | — | $45.01 | +1.8% |
| 545 | OKE | ONEOK Inc | Energy | 109,426.0 | $8.0M | 0.02% | NEW | — | $72.97 | +16.5% |
| 546 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.0M | 0.02% | NEW | — | $1.00 | — |
| 547 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 39,595.0 | $8.0M | 0.02% | NEW | — | $201.53 | -19.4% |
| 548 | CME | CME Group Inc | Financial Services | 29,531.0 | $8.0M | 0.02% | NEW | — | $270.19 | -8.8% |
| 549 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $7.9M | 0.02% | NEW | — | $0.99 | — |
| 550 | — | J Sainsbury PLC | — | 1,767,387.0 | $7.9M | 0.02% | NEW | — | $4.49 | — |
| 551 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 24,529.0 | $7.9M | 0.02% | NEW | — | $323.58 | -3.4% |
| 552 | ICE | Intercontinental Exchange Inc | Financial Services | 46,907.0 | $7.9M | 0.02% | NEW | — | $168.48 | -20.5% |
| 553 | WM | Waste Management Inc | Industrials | 35,568.0 | $7.9M | 0.02% | NEW | — | $220.83 | -2.3% |
| 554 | WDC | Western Digital Corp | Technology | 65,332.0 | $7.8M | 0.02% | NEW | — | $120.06 | +493.1% |
| 555 | COIN | Coinbase Global Inc | Financial Services | 23,171.0 | $7.8M | 0.02% | NEW | — | $337.49 | -51.6% |
| 556 | IIPR | Innovative Industrial Properties Inc | Real Estate | 145,366.0 | $7.8M | 0.02% | NEW | — | $53.58 | +11.2% |
| 557 | ALG | Alamo Group Inc | Industrials | 40,432.0 | $7.7M | 0.02% | NEW | — | $190.90 | -15.5% |
| 558 | HWM | Howmet Aerospace Inc | Industrials | 39,309.0 | $7.7M | 0.02% | NEW | — | $196.23 | +41.5% |
| 559 | WPC | WP Carey Inc | Real Estate | 113,835.0 | $7.7M | 0.02% | NEW | — | $67.57 | +6.9% |
| 560 | — | Evolution AB | — | 93,452.0 | $7.7M | 0.02% | NEW | — | $82.15 | — |
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%