Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 12,878.0 | $1.4M | 0.00% | NEW | — | $108.80 | -26.0% |
| 1262 | LYB | LyondellBasell Industries NV | Basic Materials | 28,562.0 | $1.4M | 0.00% | NEW | — | $49.04 | +22.5% |
| 1263 | CRDO | Credo Technology Group Holding Ltd | Technology | 9,546.0 | $1.4M | 0.00% | NEW | — | $145.61 | +86.7% |
| 1264 | CLX | Clorox Co/The | Consumer Defensive | 11,234.0 | $1.4M | 0.00% | NEW | — | $123.30 | -22.3% |
| 1265 | GEL | Genesis Energy LP | Energy | 82,887.0 | $1.4M | 0.00% | NEW | — | $16.71 | -13.4% |
| 1266 | SEIC | SEI Investments Co | Financial Services | 16,314.0 | $1.4M | 0.00% | NEW | — | $84.85 | +5.4% |
| 1267 | LXP | LXP Industrial Trust | Real Estate | 154,412.0 | $1.4M | 0.00% | NEW | — | $8.96 | +493.5% |
| 1268 | ESS | Essex Property Trust Inc | Real Estate | 5,135.0 | $1.4M | 0.00% | NEW | — | $267.66 | +2.3% |
| 1269 | RGEN | Repligen Corp | Healthcare | 10,213.0 | $1.4M | 0.00% | NEW | — | $133.67 | -1.2% |
| 1270 | — | Intesa Sanpaolo SpA | — | 206,930.0 | $1.4M | 0.00% | NEW | — | $6.59 | — |
| 1271 | — | Turkiye Petrol Rafinerileri AS | — | 303,269.0 | $1.4M | 0.00% | NEW | — | $4.49 | — |
| 1272 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 20,561.0 | $1.4M | 0.00% | NEW | — | $66.01 | +8.4% |
| 1273 | ROL | Rollins Inc | Consumer Cyclical | 23,061.0 | $1.4M | 0.00% | NEW | — | $58.74 | -23.5% |
| 1274 | ARW | Arrow Electronics Inc | Technology | 11,188.0 | $1.4M | 0.00% | NEW | — | $121.00 | +92.3% |
| 1275 | PFG | Principal Financial Group Inc | Financial Services | 16,317.0 | $1.4M | 0.00% | NEW | — | $82.91 | +32.2% |
| 1276 | CNM | Core & Main Inc | Industrials | 24,980.0 | $1.3M | 0.00% | NEW | — | $53.83 | -9.8% |
| 1277 | ARMK | Aramark | Industrials | 34,928.0 | $1.3M | 0.00% | NEW | — | $38.40 | +38.9% |
| 1278 | — | OHA Credit Partners XI Ltd | — | 1,330,000.0 | $1.3M | 0.00% | NEW | — | $1.01 | — |
| 1279 | — | Dream Industrial Real Estate Investment Trust | — | 149,815.0 | $1.3M | 0.00% | NEW | — | $8.93 | — |
| 1280 | SJM | J M Smucker Co/The | Consumer Defensive | 12,239.0 | $1.3M | 0.00% | NEW | — | $108.60 | +2.1% |
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%