Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FCFS | FirstCash Holdings Inc | Financial Services | 7,596.0 | $1.2M | 0.00% | NEW | — | $158.42 | +43.3% |
| 1342 | — PUT | SPY 06/30/2026 617.85 P | — | 628.0 | $1.2M | 0.00% | NEW | — | $1915.56 | — |
| 1343 | MSA | MSA Safety Inc | Industrials | 6,989.0 | $1.2M | 0.00% | NEW | — | $172.07 | -4.5% |
| 1344 | HII | Huntington Ingalls Industries Inc | Industrials | 4,173.0 | $1.2M | 0.00% | NEW | — | $287.91 | -0.9% |
| 1345 | GDYN | Grid Dynamics Holdings Inc | Technology | 155,450.0 | $1.2M | 0.00% | NEW | — | $7.71 | -26.6% |
| 1346 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 44,241.0 | $1.2M | 0.00% | NEW | — | $27.02 | +8.1% |
| 1347 | — | OHA Credit Partners XIV Ltd | — | 1,175,000.0 | $1.2M | 0.00% | NEW | — | $1.02 | — |
| 1348 | — | Unilever PLC | — | 20,196.0 | $1.2M | 0.00% | NEW | — | $59.18 | — |
| 1349 | WAL | Western Alliance Bancorp | Financial Services | 13,752.0 | $1.2M | 0.00% | NEW | — | $86.72 | -7.9% |
| 1350 | — | Flatiron RR CLO 22 LLC | — | 1,200,000.0 | $1.2M | 0.00% | NEW | — | $0.99 | — |
| 1351 | — | Invesco US CLO 2023-1 Ltd | — | 1,180,000.0 | $1.2M | 0.00% | NEW | — | $1.01 | — |
| 1352 | CR | Crane Co | Industrials | 6,450.0 | $1.2M | 0.00% | NEW | — | $184.14 | +16.7% |
| 1353 | CHWY | Chewy Inc | Consumer Cyclical | 29,360.0 | $1.2M | 0.00% | NEW | — | $40.45 | -55.0% |
| 1354 | AN | AutoNation Inc | Consumer Cyclical | 5,410.0 | $1.2M | 0.00% | NEW | — | $218.77 | -13.7% |
| 1355 | MOS | Mosaic Co/The | Basic Materials | 34,108.0 | $1.2M | 0.00% | NEW | — | $34.68 | -34.0% |
| 1356 | RRC | Range Resources Corp | Energy | 31,400.0 | $1.2M | 0.00% | NEW | — | $37.64 | -3.3% |
| 1357 | KIM | Kimco Realty Corp | Real Estate | 54,016.0 | $1.2M | 0.00% | NEW | — | $21.85 | +11.6% |
| 1358 | — | United States Treasury Note/Bond | — | 1,170,000.0 | $1.2M | 0.00% | NEW | — | $1.01 | — |
| 1359 | GXO | GXO Logistics Inc | Industrials | 22,256.0 | $1.2M | 0.00% | NEW | — | $52.89 | -8.0% |
| 1360 | WTFC | Wintrust Financial Corp | Financial Services | 8,867.0 | $1.2M | 0.00% | NEW | — | $132.44 | +16.4% |
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%