Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LNG | Cheniere Energy Inc | Energy | 26,272.0 | $6.2M | 0.02% | NEW | — | $234.98 | -3.4% |
| 622 | PDD | PDD Holdings Inc | Consumer Cyclical | 46,524.0 | $6.1M | 0.01% | NEW | — | $132.17 | -39.8% |
| 623 | — | Jardine Cycle & Carriage Ltd | — | 273,856.0 | $6.1M | 0.01% | NEW | — | $22.23 | — |
| 624 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 23,461.0 | $6.1M | 0.01% | NEW | — | $259.44 | +34.5% |
| 625 | ET | Energy Transfer LP | Energy | 353,865.0 | $6.1M | 0.01% | NEW | — | $17.16 | +9.3% |
| 626 | — | United States Treasury Note/Bond | — | 6,000,000.0 | $6.0M | 0.01% | NEW | — | $1.01 | — |
| 627 | MCO | Moody's Corp | Financial Services | 12,639.0 | $6.0M | 0.01% | NEW | — | $476.48 | -5.4% |
| 628 | — | United States Treasury Note/Bond | — | 6,000,000.0 | $6.0M | 0.01% | NEW | — | $1.00 | — |
| 629 | CRI | Carter's Inc | Consumer Cyclical | 212,500.0 | $6.0M | 0.01% | NEW | — | $28.22 | +50.7% |
| 630 | APOS | Apollo Global Management Inc | Financial Services | 44,843.0 | $6.0M | 0.01% | NEW | — | $133.27 | -80.8% |
| 631 | ALL | Allstate Corp/The | Financial Services | 27,807.0 | $6.0M | 0.01% | NEW | — | $214.65 | +3.0% |
| 632 | URI | United Rentals Inc | Industrials | 6,234.0 | $6.0M | 0.01% | NEW | — | $954.66 | +12.8% |
| 633 | — | UKG Inc | — | 5,945,000.0 | $5.9M | 0.01% | NEW | — | $1.00 | — |
| 634 | — | Integral Ad Science Holding Corp | — | 582,510.0 | $5.9M | 0.01% | NEW | — | $10.17 | — |
| 635 | VLO | Valero Energy Corp | Energy | 34,745.0 | $5.9M | 0.01% | NEW | — | $170.26 | +38.8% |
| 636 | PWR | Quanta Services Inc | Industrials | 14,172.0 | $5.9M | 0.01% | NEW | — | $414.42 | +69.5% |
| 637 | ASML | ASML Holding NV | Technology | 6,057.0 | $5.9M | 0.01% | NEW | — | $968.09 | +99.3% |
| 638 | — | ASML Holding NV | — | 6,015.0 | $5.8M | 0.01% | NEW | — | $972.23 | — |
| 639 | KLIC | Kulicke & Soffa Industries Inc | Technology | 143,851.0 | $5.8M | 0.01% | NEW | — | $40.64 | +199.9% |
| 640 | FCX | Freeport-McMoRan Inc | Basic Materials | 147,256.0 | $5.8M | 0.01% | NEW | — | $39.22 | +75.1% |
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%