Portfolio (Quarterly)
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Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPG | Simon Property Group Inc | Real Estate | 30,689.0 | $5.8M | 0.01% | NEW | — | $187.67 | +12.6% |
| 642 | — | fuboTV Inc | — | 1,387,083.0 | $5.8M | 0.01% | NEW | — | $4.15 | — |
| 643 | LZ | Legalzoom.com Inc | Industrials | 554,330.0 | $5.8M | 0.01% | NEW | — | $10.38 | -47.0% |
| 644 | — | Segro PLC | — | 648,719.0 | $5.7M | 0.01% | NEW | — | $8.81 | — |
| 645 | — | ODP Corp/The | — | 205,080.0 | $5.7M | 0.01% | NEW | — | $27.85 | — |
| 646 | — | HUB International T/L B (1/25) | — | 5,676,261.0 | $5.7M | 0.01% | NEW | — | $1.00 | — |
| 647 | ITW | Illinois Tool Works Inc | Industrials | 21,822.0 | $5.7M | 0.01% | NEW | — | $260.76 | +1.3% |
| 648 | DELL | Dell Technologies Inc | Technology | 40,094.0 | $5.7M | 0.01% | NEW | — | $141.77 | +189.2% |
| 649 | FDX | FedEx Corp | Industrials | 24,085.0 | $5.7M | 0.01% | NEW | — | $235.81 | +38.3% |
| 650 | FISV | Fiserv Inc | Technology | 43,806.0 | $5.6M | 0.01% | NEW | — | $128.93 | -62.9% |
| 651 | CHTR | Charter Communications Inc | Communication Services | 20,465.0 | $5.6M | 0.01% | NEW | — | $275.11 | -54.1% |
| 652 | ECL | Ecolab Inc | Basic Materials | 20,369.0 | $5.6M | 0.01% | NEW | — | $273.86 | -1.7% |
| 653 | CMP | Compass Minerals International Inc | Basic Materials | 290,210.0 | $5.6M | 0.01% | NEW | — | $19.20 | +59.3% |
| 654 | APD | Air Products and Chemicals Inc | Basic Materials | 20,362.0 | $5.6M | 0.01% | NEW | — | $272.72 | +2.7% |
| 655 | HLIT | Harmonic Inc | Technology | 544,806.0 | $5.5M | 0.01% | NEW | — | $10.18 | +48.1% |
| 656 | NESR | National Energy Services Reunited Corp | Energy | 540,240.0 | $5.5M | 0.01% | NEW | — | $10.26 | +139.2% |
| 657 | NSC | Norfolk Southern Corp | Industrials | 18,256.0 | $5.5M | 0.01% | NEW | — | $300.41 | -0.1% |
| 658 | — | Applied Systems Inc | — | 5,465,088.0 | $5.5M | 0.01% | NEW | — | $1.00 | — |
| 659 | — | Thai Beverage PCL | — | 15,112,288.0 | $5.4M | 0.01% | NEW | — | $0.36 | — |
| 660 | — | ANA Holdings Inc | — | 280,620.0 | $5.4M | 0.01% | NEW | — | $19.35 | — |
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%