Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EXPI | eXp World Holdings Inc | Real Estate | 503,879.0 | $5.4M | 0.01% | NEW | — | $10.66 | -55.6% |
| 662 | CXM | Sprinklr Inc | Technology | 694,200.0 | $5.4M | 0.01% | NEW | — | $7.72 | -34.7% |
| 663 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 209,701.0 | $5.3M | 0.01% | NEW | — | $25.51 | +20.6% |
| 664 | CSGP | CoStar Group Inc | Real Estate | 63,301.0 | $5.3M | 0.01% | NEW | — | $84.37 | -64.3% |
| 665 | — | Barnes Group T/L B | — | 5,319,668.0 | $5.3M | 0.01% | NEW | — | $1.00 | — |
| 666 | — | SPX Flow 7/25 T/L Cov-Lite | — | 5,272,617.0 | $5.3M | 0.01% | NEW | — | $1.01 | — |
| 667 | — | 1011778 BC ULC | — | 5,265,760.0 | $5.3M | 0.01% | NEW | — | $1.00 | — |
| 668 | — | JFE Holdings Inc | — | 426,861.0 | $5.2M | 0.01% | NEW | — | $12.28 | — |
| 669 | GEHC | GE HealthCare Technologies Inc | Healthcare | 69,744.0 | $5.2M | 0.01% | NEW | — | $75.10 | -18.0% |
| 670 | HELE | Helen of Troy Ltd | Consumer Defensive | 207,670.0 | $5.2M | 0.01% | NEW | — | $25.20 | +5.0% |
| 671 | — | Aisin Corp | — | 301,841.0 | $5.2M | 0.01% | NEW | — | $17.31 | — |
| 672 | SMCI | Super Micro Computer Inc | Technology | 108,087.0 | $5.2M | 0.01% | NEW | — | $47.94 | -36.0% |
| 673 | PCRX | Pacira BioSciences Inc | Healthcare | 200,202.0 | $5.2M | 0.01% | NEW | — | $25.77 | -13.3% |
| 674 | — | Astrana Health Inc | — | 181,910.0 | $5.2M | 0.01% | NEW | — | $28.35 | — |
| 675 | — | Graham Packaging T/L B (07/24) - target | — | 5,146,301.0 | $5.2M | 0.01% | NEW | — | $1.00 | — |
| 676 | — | CQP Holdco T/L (12/24) - Target | — | 5,140,914.0 | $5.1M | 0.01% | NEW | — | $1.00 | — |
| 677 | VSTS | Vestis Corp | Industrials | 1,134,835.0 | $5.1M | 0.01% | NEW | — | $4.53 | +184.3% |
| 678 | GLW | Corning Inc | Technology | 62,459.0 | $5.1M | 0.01% | NEW | — | $82.03 | +137.7% |
| 679 | HLX | Helix Energy Solutions Group Inc | Energy | 777,603.0 | $5.1M | 0.01% | NEW | — | $6.56 | +32.5% |
| 680 | — | TRAVERSE MIDSTREAM PARTNERS T/L B | — | 5,078,274.0 | $5.1M | 0.01% | NEW | — | $1.00 | — |
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%