Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | Schneider Electric SE | — | 8,361.0 | $2.3M | 0.01% | NEW | — | $278.96 | — |
| 982 | — | Korean Air Lines Co Ltd | — | 143,719.0 | $2.3M | 0.01% | NEW | — | $16.21 | — |
| 983 | RPM | RPM International Inc | Basic Materials | 19,768.0 | $2.3M | 0.01% | NEW | — | $117.88 | -8.4% |
| 984 | UNM | Unum Group | Financial Services | 29,933.0 | $2.3M | 0.01% | NEW | — | $77.78 | +15.7% |
| 985 | — | Telefonica Brasil SA | — | 363,975.0 | $2.3M | 0.01% | NEW | — | $6.39 | — |
| 986 | PPL | PPL Corp | Utilities | 62,327.0 | $2.3M | 0.01% | NEW | — | $37.16 | -4.8% |
| 987 | ATO | Atmos Energy Corp | Utilities | 13,520.0 | $2.3M | 0.01% | NEW | — | $170.75 | -0.4% |
| 988 | AROC | Archrock Inc | Energy | 87,613.0 | $2.3M | 0.01% | NEW | — | $26.31 | +40.5% |
| 989 | AWK | American Water Works Co Inc | Utilities | 16,446.0 | $2.3M | 0.01% | NEW | — | $139.19 | -10.1% |
| 990 | — | Tritax Big Box REIT PLC | — | 1,175,842.0 | $2.3M | 0.01% | NEW | — | $1.94 | — |
| 991 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 77,497.0 | $2.3M | 0.01% | NEW | — | $29.46 | -28.1% |
| 992 | BR | Broadridge Financial Solutions Inc | Technology | 9,502.0 | $2.3M | 0.01% | NEW | — | $238.17 | -42.2% |
| 993 | — | Dongfeng Motor Group Co Ltd | — | 1,956,688.0 | $2.3M | 0.01% | NEW | — | $1.16 | — |
| 994 | — | AIRBUS GROUP SE | — | 9,758.0 | $2.3M | 0.01% | NEW | — | $231.76 | — |
| 995 | RL | Ralph Lauren Corp | Consumer Cyclical | 7,204.0 | $2.3M | 0.01% | NEW | — | $313.56 | +31.7% |
| 996 | — | PTT Exploration & Production PCL | — | 633,541.0 | $2.3M | 0.01% | NEW | — | $3.56 | — |
| 997 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 48,405.0 | $2.3M | 0.01% | NEW | — | $46.61 | -4.3% |
| 998 | — | GLP J-Reit | — | 2,435.0 | $2.2M | 0.01% | NEW | — | $923.01 | — |
| 999 | AIT | Applied Industrial Technologies Inc | Industrials | 8,600.0 | $2.2M | 0.01% | NEW | — | $261.05 | +29.5% |
| 1000 | FE | FirstEnergy Corp | Utilities | 48,966.0 | $2.2M | 0.01% | NEW | — | $45.82 | +1.4% |
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%