Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | PPM CLO 4 Ltd | — | 1,450,000.0 | $1.5M | 0.00% | NEW | — | $1.00 | — |
| 1242 | CACI | CACI International Inc | Technology | 2,919.0 | $1.5M | 0.00% | NEW | — | $498.78 | -6.5% |
| 1243 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 11,348.0 | $1.5M | 0.00% | NEW | — | $128.27 | -17.7% |
| 1244 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 8,750.0 | $1.5M | 0.00% | NEW | — | $166.15 | +7.0% |
| 1245 | J | Jacobs Solutions Inc | Industrials | 9,684.0 | $1.5M | 0.00% | NEW | — | $149.86 | -19.3% |
| 1246 | ALLY | Ally Financial Inc | Financial Services | 36,880.0 | $1.4M | 0.00% | NEW | — | $39.20 | +16.0% |
| 1247 | — | Borouge PLC | — | 2,104,532.0 | $1.4M | 0.00% | NEW | — | $0.69 | — |
| 1248 | IDA | IDACORP Inc | Utilities | 10,915.0 | $1.4M | 0.00% | NEW | — | $132.15 | +7.7% |
| 1249 | — | Rheinmetall AG | — | 619.0 | $1.4M | 0.00% | NEW | — | $2329.95 | — |
| 1250 | — | Iris Holding Inc | — | 1,480,964.0 | $1.4M | 0.00% | NEW | — | $0.97 | — |
| 1251 | JEF | Jefferies Financial Group Inc | Financial Services | 21,861.0 | $1.4M | 0.00% | NEW | — | $65.42 | -5.1% |
| 1252 | WY | Weyerhaeuser Co | Real Estate | 57,561.0 | $1.4M | 0.00% | NEW | — | $24.79 | -1.9% |
| 1253 | R | Ryder System Inc | Industrials | 7,544.0 | $1.4M | 0.00% | NEW | — | $188.64 | +39.6% |
| 1254 | PSN | Parsons Corp | Industrials | 17,102.0 | $1.4M | 0.00% | NEW | — | $82.92 | -37.0% |
| 1255 | — | SoftBank Group Corp | — | 11,180.0 | $1.4M | 0.00% | NEW | — | $126.35 | — |
| 1256 | MDB | MongoDB Inc | Technology | 4,549.0 | $1.4M | 0.00% | NEW | — | $310.38 | +7.2% |
| 1257 | — | Novo Nordisk A/S | — | 25,984.0 | $1.4M | 0.00% | NEW | — | $54.21 | — |
| 1258 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 11,286.0 | $1.4M | 0.00% | NEW | — | $124.49 | +214.4% |
| 1259 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 3,254.0 | $1.4M | 0.00% | NEW | — | $431.71 | -27.6% |
| 1260 | CHKP | Check Point Software Technologies Ltd | Technology | 6,783.0 | $1.4M | 0.00% | NEW | — | $206.91 | -40.9% |
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%