Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DCI | Donaldson Co Inc | Industrials | 20,923.0 | $1.7M | 0.00% | NEW | — | $81.85 | +4.5% |
| 1162 | — | Royal Bank of Canada | — | 11,574.0 | $1.7M | 0.00% | NEW | — | $147.39 | — |
| 1163 | OGE | OGE Energy Corp | Utilities | 36,805.0 | $1.7M | 0.00% | NEW | — | $46.27 | +2.2% |
| 1164 | DINO | HF Sinclair Corp | Energy | 32,483.0 | $1.7M | 0.00% | NEW | — | $52.34 | +23.2% |
| 1165 | APG | API Group Corp | Industrials | 49,295.0 | $1.7M | 0.00% | NEW | — | $34.37 | +23.8% |
| 1166 | TECH | Bio-Techne Corp | Healthcare | 30,448.0 | $1.7M | 0.00% | NEW | — | $55.63 | +4.2% |
| 1167 | NEXT | NextDecade Corp | Energy | 247,066.0 | $1.7M | 0.00% | NEW | — | $6.79 | +8.2% |
| 1168 | — | Clover CLO 2018-1 LLC | — | 1,650,000.0 | $1.7M | 0.00% | NEW | — | $1.01 | — |
| 1169 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,935.0 | $1.7M | 0.00% | NEW | — | $98.50 | -10.7% |
| 1170 | — | Bunge Global SA | — | 20,485.0 | $1.7M | 0.00% | NEW | — | $81.25 | — |
| 1171 | — | Neuberger Berman Loan Advisers Clo 43 Ltd | — | 1,670,000.0 | $1.7M | 0.00% | NEW | — | $1.00 | — |
| 1172 | — | Everest Group Ltd | — | 4,750.0 | $1.7M | 0.00% | NEW | — | $350.23 | — |
| 1173 | ENSG | Ensign Group Inc/The | Healthcare | 9,583.0 | $1.7M | 0.00% | NEW | — | $172.77 | -11.1% |
| 1174 | CRL | Charles River Laboratories International Inc | Healthcare | 10,561.0 | $1.7M | 0.00% | NEW | — | $156.46 | +18.2% |
| 1175 | — | OHA Loan Funding 2016-1 Ltd | — | 1,625,000.0 | $1.7M | 0.00% | NEW | — | $1.02 | — |
| 1176 | — | MajorDrive Holdings IV LLC | — | 2,000,000.0 | $1.6M | 0.00% | NEW | — | $0.82 | — |
| 1177 | MRNA | Moderna Inc | Healthcare | 63,865.0 | $1.6M | 0.00% | NEW | — | $25.83 | +147.6% |
| 1178 | RBC | RBC Bearings Inc | Industrials | 4,206.0 | $1.6M | 0.00% | NEW | — | $390.29 | +63.8% |
| 1179 | — | CNH Industrial NV | — | 151,242.0 | $1.6M | 0.00% | NEW | — | $10.85 | — |
| 1180 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 17,590.0 | $1.6M | 0.00% | NEW | — | $93.25 | -8.6% |
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%