Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | Prosus NV | — | 18,241.0 | $1.3M | 0.00% | NEW | — | $70.37 | — |
| 1302 | STWD | Starwood Property Trust Inc | Real Estate | 66,270.0 | $1.3M | 0.00% | NEW | — | $19.37 | -13.8% |
| 1303 | MOH | Molina Healthcare Inc | Healthcare | 6,674.0 | $1.3M | 0.00% | NEW | — | $191.36 | +2.1% |
| 1304 | CHRW | CH Robinson Worldwide Inc | Industrials | 9,605.0 | $1.3M | 0.00% | NEW | — | $132.40 | +39.8% |
| 1305 | ONTO | Onto Innovation Inc | Technology | 9,839.0 | $1.3M | 0.00% | NEW | — | $129.22 | +158.3% |
| 1306 | — | Flatiron CLO 21 Ltd | — | 1,250,000.0 | $1.3M | 0.00% | NEW | — | $1.01 | — |
| 1307 | — | Cadence Bank | — | 33,610.0 | $1.3M | 0.00% | NEW | — | $37.54 | — |
| 1308 | — | MBRF Global Foods Company SA | — | 346,111.0 | $1.3M | 0.00% | NEW | — | $3.65 | — |
| 1309 | FLS | Flowserve Corp | Industrials | 23,702.0 | $1.3M | 0.00% | NEW | — | $53.14 | +53.7% |
| 1310 | IFF | International Flavors & Fragrances Inc | Basic Materials | 20,440.0 | $1.3M | 0.00% | NEW | — | $61.54 | +24.7% |
| 1311 | — | Symphony CLO 37 Ltd | — | 1,250,000.0 | $1.3M | 0.00% | NEW | — | $1.01 | — |
| 1312 | KD | Kyndryl Holdings Inc | Technology | 41,856.0 | $1.3M | 0.00% | NEW | — | $30.03 | -63.4% |
| 1313 | RRX | Regal Rexnord Corp | Industrials | 8,750.0 | $1.3M | 0.00% | NEW | — | $143.44 | +58.1% |
| 1314 | AAON | AAON Inc | Industrials | 13,432.0 | $1.3M | 0.00% | NEW | — | $93.44 | +46.3% |
| 1315 | GL | Globe Life Inc | Financial Services | 8,776.0 | $1.3M | 0.00% | NEW | — | $142.97 | +19.4% |
| 1316 | — | Latam Airlines Group SA | — | 55,203,353.0 | $1.3M | 0.00% | NEW | — | $0.02 | — |
| 1317 | — | Kumba Iron Ore Ltd | — | 66,613.0 | $1.3M | 0.00% | NEW | — | $18.81 | — |
| 1318 | — | EssilorLuxottica SA | — | 3,862.0 | $1.3M | 0.00% | NEW | — | $324.04 | — |
| 1319 | — | ABB Ltd | — | 17,313.0 | $1.2M | 0.00% | NEW | — | $72.01 | — |
| 1320 | VAL | Valaris Ltd | Energy | 25,509.0 | $1.2M | 0.00% | NEW | — | $48.77 | +61.1% |
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%