Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | UMBF | UMB Financial Corp | Financial Services | 9,390.0 | $1.1M | 0.00% | NEW | — | $118.35 | +12.4% |
| 1382 | OGS | ONE Gas Inc | Utilities | 13,698.0 | $1.1M | 0.00% | NEW | — | $80.94 | -5.2% |
| 1383 | — | TXNM Energy Inc | — | 19,578.0 | $1.1M | 0.00% | NEW | — | $56.55 | — |
| 1384 | POR | Portland General Electric Co | Utilities | 25,072.0 | $1.1M | 0.00% | NEW | — | $44.00 | +14.0% |
| 1385 | — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | 1,724.0 | $1.1M | 0.00% | NEW | — | $637.98 | — |
| 1386 | NWE | Northwestern Energy Group Inc | Utilities | 18,766.0 | $1.1M | 0.00% | NEW | — | $58.61 | +19.2% |
| 1387 | FNB | FNB Corp/PA | Financial Services | 68,124.0 | $1.1M | 0.00% | NEW | — | $16.11 | +13.2% |
| 1388 | BALL | Ball Corp | Consumer Cyclical | 21,700.0 | $1.1M | 0.00% | NEW | — | $50.42 | +14.5% |
| 1389 | SR | Spire Inc | Utilities | 13,395.0 | $1.1M | 0.00% | NEW | — | $81.52 | -5.5% |
| 1390 | TAP | Molson Coors Beverage Co | Consumer Defensive | 24,125.0 | $1.1M | 0.00% | NEW | — | $45.25 | -12.9% |
| 1391 | HQY | HealthEquity Inc | Healthcare | 11,490.0 | $1.1M | 0.00% | NEW | — | $94.77 | -10.1% |
| 1392 | — | AXA SA | — | 22,755.0 | $1.1M | 0.00% | NEW | — | $47.71 | — |
| 1393 | — | Nintendo Co Ltd | — | 12,486.0 | $1.1M | 0.00% | NEW | — | $86.62 | — |
| 1394 | — | Yageo Corp | — | 192,863.0 | $1.1M | 0.00% | NEW | — | $5.58 | — |
| 1395 | CFR | Cullen/Frost Bankers Inc | Financial Services | 8,480.0 | $1.1M | 0.00% | NEW | — | $126.77 | +14.9% |
| 1396 | MORN | Morningstar Inc | Financial Services | 4,630.0 | $1.1M | 0.00% | NEW | — | $232.01 | -33.8% |
| 1397 | BKH | Black Hills Corp | Utilities | 17,381.0 | $1.1M | 0.00% | NEW | — | $61.59 | +18.1% |
| 1398 | — | Sinotruk Hong Kong Ltd | — | 362,189.0 | $1.1M | 0.00% | NEW | — | $2.95 | — |
| 1399 | — | Birch Grove CLO 12 Ltd | — | 1,000,000.0 | $1.1M | 0.00% | NEW | — | $1.07 | — |
| 1400 | DOC | HEALTHPEAK PROPERTIES INC. | Real Estate | 55,429.0 | $1.1M | 0.00% | NEW | — | $19.15 | +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%