Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EA | Electronic Arts Inc | Communication Services | 37,917.0 | $7.6M | 0.02% | NEW | — | $201.70 | +0.2% |
| 562 | CCL | Carnival Corp | Consumer Cyclical | 264,132.0 | $7.6M | 0.02% | NEW | — | $28.91 | +6.8% |
| 563 | — | Coloplast A/S | — | 89,015.0 | $7.6M | 0.02% | NEW | — | $85.40 | — |
| 564 | ROST | Ross Stores Inc | Consumer Cyclical | 48,885.0 | $7.4M | 0.02% | NEW | — | $152.39 | +52.8% |
| 565 | — | Associated British Foods PLC | — | 269,882.0 | $7.4M | 0.02% | NEW | — | $27.58 | — |
| 566 | AZO | AutoZone Inc | Consumer Cyclical | 1,725.0 | $7.4M | 0.02% | NEW | — | $4290.24 | -28.6% |
| 567 | DIOD | Diodes Inc | Technology | 138,940.0 | $7.4M | 0.02% | NEW | — | $53.21 | +124.5% |
| 568 | VST | Vistra Corp | Utilities | 37,500.0 | $7.3M | 0.02% | NEW | — | $195.92 | -18.9% |
| 569 | — | Fresnillo PLC | — | 231,339.0 | $7.3M | 0.02% | NEW | — | $31.74 | — |
| 570 | XEL | Xcel Energy Inc | Utilities | 91,033.0 | $7.3M | 0.02% | NEW | — | $80.65 | -4.0% |
| 571 | AMN | AMN Healthcare Services Inc | Healthcare | 378,094.0 | $7.3M | 0.02% | NEW | — | $19.36 | +60.0% |
| 572 | JBI | Janus International Group Inc | Industrials | 740,672.0 | $7.3M | 0.02% | NEW | — | $9.87 | -45.6% |
| 573 | CARR | Carrier Global Corp | Industrials | 122,081.0 | $7.3M | 0.02% | NEW | — | $59.70 | +20.3% |
| 574 | TDG | TransDigm Group Inc | Industrials | 5,508.0 | $7.3M | 0.02% | NEW | — | $1318.02 | +0.8% |
| 575 | — | HMM Co Ltd | — | 505,946.0 | $7.2M | 0.02% | NEW | — | $14.29 | — |
| 576 | INVX | Innovex International Inc | Energy | 388,523.0 | $7.2M | 0.02% | NEW | — | $18.54 | +37.9% |
| 577 | — | Enbridge Inc | — | 141,132.0 | $7.1M | 0.02% | NEW | — | $50.45 | — |
| 578 | — | Dassault Aviation SA | — | 21,210.0 | $7.1M | 0.02% | NEW | — | $334.14 | — |
| 579 | RPD | Rapid7 Inc | Technology | 376,456.0 | $7.1M | 0.02% | NEW | — | $18.75 | -64.1% |
| 580 | TTWO | Take-Two Interactive Software Inc | Communication Services | 27,237.0 | $7.0M | 0.02% | NEW | — | $258.36 | -7.4% |
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%