Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | Amcor PLC | — | 183,811.0 | $1.5M | 0.00% | NEW | — | $8.18 | — |
| 1222 | DVA | DaVita Inc | Healthcare | 11,307.0 | $1.5M | 0.00% | NEW | — | $132.87 | +56.5% |
| 1223 | NNN | NNN REIT Inc | Real Estate | 35,232.0 | $1.5M | 0.00% | NEW | — | $42.57 | +5.7% |
| 1224 | — | Commonwealth Bank of Australia | — | 13,571.0 | $1.5M | 0.00% | NEW | — | $110.44 | — |
| 1225 | — | Magnetite Xxx Ltd | — | 1,475,000.0 | $1.5M | 0.00% | NEW | — | $1.02 | — |
| 1226 | — | Caesars Entertainment Inc | — | 1,493,902.0 | $1.5M | 0.00% | NEW | — | $1.00 | — |
| 1227 | — | Shopify Inc | — | 10,040.0 | $1.5M | 0.00% | NEW | — | $148.57 | — |
| 1228 | BRX | Brixmor Property Group Inc | Real Estate | 53,860.0 | $1.5M | 0.00% | NEW | — | $27.68 | +11.7% |
| 1229 | PB | Prosperity Bancshares Inc | Financial Services | 22,427.0 | $1.5M | 0.00% | NEW | — | $66.35 | +7.3% |
| 1230 | MKSI | MKS Inc | Technology | 12,007.0 | $1.5M | 0.00% | NEW | — | $123.77 | +228.3% |
| 1231 | HLI | Houlihan Lokey Inc | Financial Services | 7,235.0 | $1.5M | 0.00% | NEW | — | $205.32 | -31.4% |
| 1232 | — | Evergreen Marine Corp Taiwan Ltd | — | 252,514.0 | $1.5M | 0.00% | NEW | — | $5.87 | — |
| 1233 | ATI | ATI Inc | Industrials | 18,155.0 | $1.5M | 0.00% | NEW | — | $81.34 | +147.5% |
| 1234 | EVRG | Evergy Inc | Utilities | 19,396.0 | $1.5M | 0.00% | NEW | — | $76.02 | +8.5% |
| 1235 | — | NRG Energy Inc | — | 1,590,000.0 | $1.5M | 0.00% | NEW | — | $0.93 | — |
| 1236 | — | BANCO BILBAO VIZCAYA | — | 76,206.0 | $1.5M | 0.00% | NEW | — | $19.18 | — |
| 1237 | LNT | Alliant Energy Corp | Utilities | 21,653.0 | $1.5M | 0.00% | NEW | — | $67.41 | +8.3% |
| 1238 | NXT | NEXTracker Inc | Technology | 19,720.0 | $1.5M | 0.00% | NEW | — | $73.99 | +70.2% |
| 1239 | UHS | Universal Health Services Inc | Healthcare | 7,125.0 | $1.5M | 0.00% | NEW | — | $204.44 | -30.9% |
| 1240 | — | CPFL Energia SA | — | 197,509.0 | $1.5M | 0.00% | NEW | — | $7.37 | — |
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%