Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EPD | Enterprise Products Partners LP | Energy | 113,266.0 | $3.5M | 0.01% | NEW | — | $31.27 | +17.0% |
| 822 | — | EURO | — | 3,010,738.0 | $3.5M | 0.01% | NEW | — | $1.17 | — |
| 823 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 204,407.0 | $3.5M | 0.01% | NEW | — | $17.27 | -2.4% |
| 824 | PFGC | Performance Food Group Co | Consumer Defensive | 33,778.0 | $3.5M | 0.01% | NEW | — | $104.04 | -0.4% |
| 825 | PEG | Public Service Enterprise Group Inc | Utilities | 42,074.0 | $3.5M | 0.01% | NEW | — | $83.46 | -4.3% |
| 826 | — | Entergy Corp | — | 37,625.0 | $3.5M | 0.01% | NEW | — | $93.19 | — |
| 827 | AIG | American International Group Inc | Financial Services | 44,606.0 | $3.5M | 0.01% | NEW | — | $78.54 | -5.8% |
| 828 | MLM | Martin Marietta Materials Inc | Basic Materials | 5,556.0 | $3.5M | 0.01% | NEW | — | $630.28 | -3.4% |
| 829 | — | United States Treasury Note/Bond | — | 3,510,000.0 | $3.5M | 0.01% | NEW | — | $1.00 | — |
| 830 | DD | DuPont de Nemours Inc | Basic Materials | 44,876.0 | $3.5M | 0.01% | NEW | — | $77.90 | -38.8% |
| 831 | CFG | Citizens Financial Group Inc | Financial Services | 65,638.0 | $3.5M | 0.01% | NEW | — | $53.16 | +26.2% |
| 832 | — | Golden State Foods T/L | — | 3,475,076.0 | $3.5M | 0.01% | NEW | — | $1.00 | — |
| 833 | — | Crosby Worldwide (Kito Crosby) T/L (9/24) | — | 3,458,797.0 | $3.5M | 0.01% | NEW | — | $1.01 | — |
| 834 | ASC | Ardmore Shipping Corp | Industrials | 292,732.0 | $3.5M | 0.01% | NEW | — | $11.87 | +43.8% |
| 835 | — | Gates Global LLC | — | 3,470,125.0 | $3.5M | 0.01% | NEW | — | $1.00 | — |
| 836 | KMB | Kimberly-Clark Corp | Consumer Defensive | 27,886.0 | $3.5M | 0.01% | NEW | — | $124.34 | -17.5% |
| 837 | — | United States Treasury Note/Bond | — | 3,510,000.0 | $3.5M | 0.01% | NEW | — | $0.98 | — |
| 838 | — | Core & Main(HD Supply Waterworks) T/L B (12/24) | — | 3,446,450.0 | $3.4M | 0.01% | NEW | — | $1.00 | — |
| 839 | — | Central Parent Inc | — | 3,970,006.0 | $3.4M | 0.01% | NEW | — | $0.87 | — |
| 840 | — | United States Treasury Note/Bond | — | 3,330,000.0 | $3.4M | 0.01% | NEW | — | $1.03 | — |
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%