Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SRE | Sempra | Utilities | 55,034.0 | $5.0M | 0.01% | NEW | — | $89.98 | +0.8% |
| 702 | — | Whatabrands/Whataburger (12/24) T/L B | — | 4,940,074.0 | $4.9M | 0.01% | NEW | — | $1.00 | — |
| 703 | — | Shionogi & Co Ltd | — | 282,300.0 | $4.9M | 0.01% | NEW | — | $17.52 | — |
| 704 | — | CoreLogic Inc | — | 4,936,001.0 | $4.9M | 0.01% | NEW | — | $1.00 | — |
| 705 | — | Madison IAQ LLC | — | 4,929,059.0 | $4.9M | 0.01% | NEW | — | $1.00 | — |
| 706 | UNIT | Uniti Group Inc | Real Estate | 806,083.0 | $4.9M | 0.01% | NEW | — | $6.12 | +90.2% |
| 707 | KR | Kroger Co/The | Consumer Defensive | 73,181.0 | $4.9M | 0.01% | NEW | — | $67.41 | -16.0% |
| 708 | — | Tempo Acquisition/Alight Solutions (1/25) T/L B | — | 5,027,078.0 | $4.9M | 0.01% | NEW | — | $0.98 | — |
| 709 | — | Apex Group Treasury T/L B (2/25) | — | 5,000,000.0 | $4.9M | 0.01% | NEW | — | $0.98 | — |
| 710 | — | Thomson Reuters Corp | — | 31,395.0 | $4.9M | 0.01% | NEW | — | $155.33 | — |
| 711 | PD | PagerDuty Inc | Technology | 293,444.0 | $4.8M | 0.01% | NEW | — | $16.52 | -48.7% |
| 712 | FR | First Industrial Realty Trust Inc | Real Estate | 94,183.0 | $4.8M | 0.01% | NEW | — | $51.47 | +20.1% |
| 713 | GOLD | A-Mark Precious Metals Inc | Financial Services | 187,213.0 | $4.8M | 0.01% | NEW | — | $25.87 | +63.3% |
| 714 | — | Nexon Co Ltd | — | 220,323.0 | $4.8M | 0.01% | NEW | — | $21.96 | — |
| 715 | — | Teleperformance SE | — | 64,987.0 | $4.8M | 0.01% | NEW | — | $74.36 | — |
| 716 | — | Nitto Denko Corp | — | 203,038.0 | $4.8M | 0.01% | NEW | — | $23.78 | — |
| 717 | XPRO | Expro Group Holdings NV | Energy | 405,980.0 | $4.8M | 0.01% | NEW | — | $11.88 | +16.3% |
| 718 | SENEA | Seneca Foods Corp | Consumer Defensive | 44,560.0 | $4.8M | 0.01% | NEW | — | $107.94 | +44.4% |
| 719 | MSCI | MSCI Inc | Financial Services | 8,448.0 | $4.8M | 0.01% | NEW | — | $567.41 | +2.4% |
| 720 | — | ABRA Auto Body/Caliber Collision (1/25) T/L B | — | 4,789,304.0 | $4.8M | 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%