Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IVZ | Invesco Ltd | Financial Services | 97,781.0 | $2.2M | 0.01% | NEW | — | $22.94 | +22.7% |
| 1002 | BWXT | BWX Technologies Inc | Industrials | 12,165.0 | $2.2M | 0.01% | NEW | — | $184.37 | +11.4% |
| 1003 | CRNC | Cerence Inc | Technology | 179,920.0 | $2.2M | 0.01% | NEW | — | $12.46 | -13.6% |
| 1004 | — | CEZ AS | — | 36,052.0 | $2.2M | 0.01% | NEW | — | $62.07 | — |
| 1005 | WES | Western Midstream Partners LP | Energy | 56,830.0 | $2.2M | 0.01% | NEW | — | $39.29 | +9.3% |
| 1006 | COHR | Coherent Corp | Technology | 20,720.0 | $2.2M | 0.01% | NEW | — | $107.72 | +261.7% |
| 1007 | SWK | Stanley Black & Decker Inc | Industrials | 30,018.0 | $2.2M | 0.01% | NEW | — | $74.33 | +16.7% |
| 1008 | — | Petroleo Brasileiro SA - Petrobras | — | 377,427.0 | $2.2M | 0.01% | NEW | — | $5.89 | — |
| 1009 | BRO | Brown & Brown Inc | Financial Services | 23,574.0 | $2.2M | 0.01% | NEW | — | $93.79 | -37.0% |
| 1010 | LUV | Southwest Airlines Co | Industrials | 69,282.0 | $2.2M | 0.01% | NEW | — | $31.91 | +50.3% |
| 1011 | ORI | Old Republic International Corp | Financial Services | 51,952.0 | $2.2M | 0.01% | NEW | — | $42.47 | -8.9% |
| 1012 | — | PTT PCL | — | 2,147,257.0 | $2.2M | 0.01% | NEW | — | $1.03 | — |
| 1013 | — | Treasury Wine Estates Ltd | — | 470,928.0 | $2.2M | 0.01% | NEW | — | $4.68 | — |
| 1014 | — | Nippon Prologis REIT Inc | — | 3,765.0 | $2.2M | 0.01% | NEW | — | $584.24 | — |
| 1015 | RIGL | Rigel Pharmaceuticals Inc | Healthcare | 77,480.0 | $2.2M | 0.01% | NEW | — | $28.33 | +16.2% |
| 1016 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 27,002.0 | $2.2M | 0.01% | NEW | — | $81.19 | -1.5% |
| 1017 | AVB | AvalonBay Communities Inc | Real Estate | 11,347.0 | $2.2M | 0.01% | NEW | — | $193.17 | -8.2% |
| 1018 | — | Aumovio SE | — | 53,141.0 | $2.2M | 0.01% | NEW | — | $41.23 | — |
| 1019 | AAL | American Airlines Group Inc | Industrials | 194,886.0 | $2.2M | 0.01% | NEW | — | $11.24 | +42.3% |
| 1020 | — | China Coal Energy Co Ltd | — | 1,828,462.0 | $2.2M | 0.01% | NEW | — | $1.19 | — |
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%