Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | Warehouses De Pauw CVA | — | 97,655.0 | $2.4M | 0.01% | NEW | — | $24.98 | — |
| 962 | — | Toyota Motor Corp | — | 126,502.0 | $2.4M | 0.01% | NEW | — | $19.27 | — |
| 963 | — | J Front Retailing Co Ltd | — | 145,517.0 | $2.4M | 0.01% | NEW | — | $16.70 | — |
| 964 | CNP | CenterPoint Energy Inc | Utilities | 62,414.0 | $2.4M | 0.01% | NEW | — | $38.80 | +10.4% |
| 965 | LII | Lennox International Inc | Industrials | 4,572.0 | $2.4M | 0.01% | NEW | — | $529.36 | +0.6% |
| 966 | TRMB | Trimble Inc | Technology | 29,559.0 | $2.4M | 0.01% | NEW | — | $81.65 | -39.8% |
| 967 | — | Sagax AB | — | 115,744.0 | $2.4M | 0.01% | NEW | — | $20.85 | — |
| 968 | FNF | Fidelity National Financial Inc | Financial Services | 39,895.0 | $2.4M | 0.01% | NEW | — | $60.49 | -22.6% |
| 969 | TSCO | Tractor Supply Co | Consumer Cyclical | 42,266.0 | $2.4M | 0.01% | NEW | — | $56.87 | -46.8% |
| 970 | AYI | Acuity Inc | Industrials | 6,964.0 | $2.4M | 0.01% | NEW | — | $344.39 | -7.8% |
| 971 | NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | 97,343.0 | $2.4M | 0.01% | NEW | — | $24.63 | -17.0% |
| 972 | — | Neuberger Berman Loan Advisers Clo 44 Ltd | — | 2,400,000.0 | $2.4M | 0.01% | NEW | — | $1.00 | — |
| 973 | — | MajorDrive Holdings IV LLC | — | 2,451,433.0 | $2.4M | 0.01% | NEW | — | $0.98 | — |
| 974 | HSY | Hershey Co/The | Consumer Defensive | 12,802.0 | $2.4M | 0.01% | NEW | — | $187.05 | -7.7% |
| 975 | — | AstraZeneca PLC | — | 15,863.0 | $2.4M | 0.01% | NEW | — | $150.39 | — |
| 976 | AEE | Ameren Corp | Utilities | 22,792.0 | $2.4M | 0.01% | NEW | — | $104.38 | +4.1% |
| 977 | RGA | Reinsurance Group of America Inc | Financial Services | 12,355.0 | $2.4M | 0.01% | NEW | — | $192.13 | +9.6% |
| 978 | — | Parexel International T/L B (1/25) | — | 2,368,276.0 | $2.4M | 0.01% | NEW | — | $1.00 | — |
| 979 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 9,295.0 | $2.4M | 0.01% | NEW | — | $253.93 | +17.8% |
| 980 | — | Somnigroup International Inc | — | 27,941.0 | $2.4M | 0.01% | NEW | — | $84.33 | — |
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%