Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | Boost Newco Borrower LLC | — | 1,171,000.0 | $1.2M | 0.00% | NEW | — | $1.06 | — |
| 1322 | KNSL | Kinsale Capital Group Inc | Financial Services | 2,920.0 | $1.2M | 0.00% | NEW | — | $425.26 | -27.4% |
| 1323 | UGI | UGI Corp | Utilities | 37,333.0 | $1.2M | 0.00% | NEW | — | $33.26 | +1.7% |
| 1324 | — | Frontier Communications Parent Inc | — | 33,222.0 | $1.2M | 0.00% | NEW | — | $37.35 | — |
| 1325 | HR | Healthcare Realty Trust Inc | Real Estate | 68,633.0 | $1.2M | 0.00% | NEW | — | $18.03 | +9.8% |
| 1326 | — | Hitachi Ltd | — | 46,515.0 | $1.2M | 0.00% | NEW | — | $26.57 | — |
| 1327 | ALLE | Allegion plc | Industrials | 6,960.0 | $1.2M | 0.00% | NEW | — | $177.35 | -24.7% |
| 1328 | THG | Hanover Insurance Group Inc/The | Financial Services | 6,782.0 | $1.2M | 0.00% | NEW | — | $181.63 | +9.0% |
| 1329 | AGCO | AGCO Corp | Industrials | 11,496.0 | $1.2M | 0.00% | NEW | — | $107.07 | +6.2% |
| 1330 | AES | AES Corp/The | Utilities | 93,469.0 | $1.2M | 0.00% | NEW | — | $13.16 | +11.1% |
| 1331 | — | Diameter Capital Clo 6 Ltd | — | 1,200,000.0 | $1.2M | 0.00% | NEW | — | $1.03 | — |
| 1332 | M | Macy's Inc | Consumer Cyclical | 68,270.0 | $1.2M | 0.00% | NEW | — | $17.93 | +34.6% |
| 1333 | TXT | Textron Inc | Industrials | 14,429.0 | $1.2M | 0.00% | NEW | — | $84.49 | +5.9% |
| 1334 | GATX | GATX Corp | Industrials | 6,973.0 | $1.2M | 0.00% | NEW | — | $174.80 | +1.4% |
| 1335 | — | Rolls-Royce Holdings PLC | — | 76,066.0 | $1.2M | 0.00% | NEW | — | $16.00 | — |
| 1336 | FAF | First American Financial Corp | Financial Services | 18,909.0 | $1.2M | 0.00% | NEW | — | $64.24 | +6.8% |
| 1337 | — | BNP Paribas SA | — | 13,353.0 | $1.2M | 0.00% | NEW | — | $90.79 | — |
| 1338 | CELH | Celsius Holdings Inc | Consumer Defensive | 21,050.0 | $1.2M | 0.00% | NEW | — | $57.49 | -46.4% |
| 1339 | LFUS | Littelfuse Inc | Technology | 4,664.0 | $1.2M | 0.00% | NEW | — | $259.01 | +85.3% |
| 1340 | MP | MP Materials Corp | Basic Materials | 17,980.0 | $1.2M | 0.00% | NEW | — | $67.07 | -9.2% |
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%