Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRIP | TripAdvisor Inc | Consumer Cyclical | 431,640.0 | $7.0M | 0.02% | NEW | — | $16.26 | -20.3% |
| 582 | HPE | Hewlett Packard Enterprise Co | Technology | 285,714.0 | $7.0M | 0.02% | NEW | — | $24.56 | +93.0% |
| 583 | — | Continental AG | — | 106,286.0 | $7.0M | 0.02% | NEW | — | $65.89 | — |
| 584 | BK | Bank of New York Mellon Corp/The | Financial Services | 63,966.0 | $7.0M | 0.02% | NEW | — | $108.96 | +30.2% |
| 585 | — | KKR Apple Bidco T/L (02/25) | — | 6,949,297.0 | $7.0M | 0.02% | NEW | — | $1.00 | — |
| 586 | NKE | NIKE Inc | Consumer Cyclical | 99,747.0 | $7.0M | 0.02% | NEW | — | $69.73 | -35.2% |
| 587 | PENG | Penguin Solutions Inc | Technology | 264,261.0 | $6.9M | 0.02% | NEW | — | $26.28 | +155.5% |
| 588 | RAMP | LiveRamp Holdings Inc | Technology | 255,070.0 | $6.9M | 0.02% | NEW | — | $27.14 | +39.1% |
| 589 | — | Genmab A/S | — | 22,793.0 | $6.9M | 0.02% | NEW | — | $303.16 | — |
| 590 | — | Quikrete Holdings T/L B1 (2/25) | — | 6,892,200.0 | $6.9M | 0.02% | NEW | — | $1.00 | — |
| 591 | TRGP | Targa Resources Corp | Energy | 41,155.0 | $6.9M | 0.02% | NEW | — | $167.54 | +54.3% |
| 592 | NOC | Northrop Grumman Corp | Industrials | 11,295.0 | $6.9M | 0.02% | NEW | — | $609.32 | -14.4% |
| 593 | EMR | Emerson Electric Co | Industrials | 52,310.0 | $6.9M | 0.02% | NEW | — | $131.18 | +14.8% |
| 594 | — | Cathay Pacific Airways Ltd | — | 5,071,355.0 | $6.8M | 0.02% | NEW | — | $1.35 | — |
| 595 | SXC | SunCoke Energy Inc | Energy | 835,906.0 | $6.8M | 0.02% | NEW | — | $8.16 | +5.9% |
| 596 | GCT | GigaCloud Technology Inc | Technology | 239,966.0 | $6.8M | 0.02% | NEW | — | $28.40 | +19.6% |
| 597 | MMM | 3M Co | Industrials | 43,167.0 | $6.7M | 0.02% | NEW | — | $155.18 | +3.5% |
| 598 | — | TC Energy Corp | — | 122,892.0 | $6.7M | 0.02% | NEW | — | $54.37 | — |
| 599 | TFC | TRUIST FINANCIAL CORP | Financial Services | 144,355.0 | $6.6M | 0.02% | NEW | — | $45.72 | +5.7% |
| 600 | — | Oracle Corp Japan | — | 64,424.0 | $6.6M | 0.02% | NEW | — | $102.12 | — |
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%