Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NBIX | Neurocrine Biosciences Inc | Healthcare | 13,364.0 | $1.9M | 0.01% | NEW | — | $140.38 | +12.8% |
| 1122 | DOV | Dover Corp | Industrials | 11,244.0 | $1.9M | 0.01% | NEW | — | $166.83 | +34.0% |
| 1123 | CHD | Church & Dwight Co Inc | Consumer Defensive | 21,388.0 | $1.9M | 0.01% | NEW | — | $87.63 | +9.1% |
| 1124 | — | Tenaga Nasional Bhd | — | 595,680.0 | $1.9M | 0.01% | NEW | — | $3.14 | — |
| 1125 | ENTG | Entegris Inc | Technology | 20,169.0 | $1.9M | 0.01% | NEW | — | $92.46 | +93.3% |
| 1126 | KNTK | Kinetik Holdings Inc | Energy | 43,475.0 | $1.9M | 0.01% | NEW | — | $42.74 | +8.9% |
| 1127 | ITT | ITT Inc | Industrials | 10,380.0 | $1.9M | 0.01% | NEW | — | $178.76 | +10.1% |
| 1128 | HUBB | Hubbell Inc | Industrials | 4,306.0 | $1.9M | 0.01% | NEW | — | $430.31 | +21.7% |
| 1129 | — | COSCO SHIPPING Holdings Co Ltd | — | 1,190,614.0 | $1.9M | 0.01% | NEW | — | $1.56 | — |
| 1130 | WRB | W R Berkley Corp | Financial Services | 24,125.0 | $1.8M | 0.01% | NEW | — | $76.62 | -12.3% |
| 1131 | — | Enerflex Ltd | — | 1,800,000.0 | $1.8M | 0.01% | NEW | — | $1.02 | — |
| 1132 | PODD | Insulet Corp | Healthcare | 5,955.0 | $1.8M | 0.01% | NEW | — | $308.73 | -52.8% |
| 1133 | MGM | MGM Resorts International | Consumer Cyclical | 52,617.0 | $1.8M | 0.01% | NEW | — | $34.66 | +35.1% |
| 1134 | AMH | American Homes 4 Rent | Real Estate | 54,808.0 | $1.8M | 0.01% | NEW | — | $33.25 | -4.6% |
| 1135 | TROW | T Rowe Price Group Inc | Financial Services | 17,689.0 | $1.8M | 0.01% | NEW | — | $102.64 | +4.9% |
| 1136 | — | L'Oreal SA | — | 4,181.0 | $1.8M | 0.01% | NEW | — | $432.64 | — |
| 1137 | — | Mapletree Industrial Trust | — | 1,092,882.0 | $1.8M | 0.01% | NEW | — | $1.65 | — |
| 1138 | — | Ambev SA | — | 794,523.0 | $1.8M | 0.01% | NEW | — | $2.27 | — |
| 1139 | LAD | Lithia Motors Inc | Consumer Cyclical | 5,678.0 | $1.8M | 0.01% | NEW | — | $316.00 | -6.7% |
| 1140 | EQR | Equity Residential | Real Estate | 27,697.0 | $1.8M | 0.01% | NEW | — | $64.73 | -1.0% |
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%