Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | SOUTHSTATE BK CORP | — | 13,433.0 | $1.3M | 0.00% | NEW | — | $98.87 | — |
| 1282 | ONB | Old National Bancorp/IN | Financial Services | 60,480.0 | $1.3M | 0.00% | NEW | — | $21.95 | +13.0% |
| 1283 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 24,658.0 | $1.3M | 0.00% | NEW | — | $53.79 | -9.4% |
| 1284 | FLR | Fluor Corp | Industrials | 31,523.0 | $1.3M | 0.00% | NEW | — | $42.07 | +27.5% |
| 1285 | WMS | Advanced Drainage Systems Inc | Industrials | 9,522.0 | $1.3M | 0.00% | NEW | — | $138.70 | +6.1% |
| 1286 | INVH | Invitation Homes Inc | Real Estate | 44,980.0 | $1.3M | 0.00% | NEW | — | $29.33 | -3.1% |
| 1287 | — | Hologic Inc | — | 19,517.0 | $1.3M | 0.00% | NEW | — | $67.49 | — |
| 1288 | AVAV | AeroVironment Inc | Industrials | 4,182.0 | $1.3M | 0.00% | NEW | — | $314.89 | -46.1% |
| 1289 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 21,983.0 | $1.3M | 0.00% | NEW | — | $59.76 | -8.4% |
| 1290 | VOYA | Voya Financial Inc | Financial Services | 17,517.0 | $1.3M | 0.00% | NEW | — | $74.80 | +20.6% |
| 1291 | AR | Antero Resources Corp | Energy | 39,002.0 | $1.3M | 0.00% | NEW | — | $33.56 | -1.0% |
| 1292 | COLB | Columbia Banking System Inc | Financial Services | 50,738.0 | $1.3M | 0.00% | NEW | — | $25.74 | +18.7% |
| 1293 | NWSA | News Corp | Communication Services | 42,496.0 | $1.3M | 0.00% | NEW | — | $30.71 | -17.7% |
| 1294 | MAA | Mid-America Apartment Communities Inc | Real Estate | 9,326.0 | $1.3M | 0.00% | NEW | — | $139.73 | -5.2% |
| 1295 | PEN | Penumbra Inc | Healthcare | 5,140.0 | $1.3M | 0.00% | NEW | — | $253.32 | +25.2% |
| 1296 | — | United Tractors Tbk PT | — | 809,500.0 | $1.3M | 0.00% | NEW | — | $1.61 | — |
| 1297 | — | Big Yellow Group PLC | — | 99,247.0 | $1.3M | 0.00% | NEW | — | $13.07 | — |
| 1298 | — | Neuberger Berman Loan Advisers Clo 56 Ltd | — | 1,275,000.0 | $1.3M | 0.00% | NEW | — | $1.02 | — |
| 1299 | — | OHA Credit Funding 22 Ltd | — | 1,275,000.0 | $1.3M | 0.00% | NEW | — | $1.02 | — |
| 1300 | — | Elmwood CLO 17 Ltd | — | 1,275,000.0 | $1.3M | 0.00% | NEW | — | $1.01 | — |
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%