Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | KEX | Kirby Corp | Industrials | 12,628.0 | $1.1M | 0.00% | NEW | — | $83.45 | +68.5% |
| 1402 | SAIA | Saia Inc | Industrials | 3,519.0 | $1.1M | 0.00% | NEW | — | $299.36 | +45.4% |
| 1403 | — | National Storage REIT | — | 675,530.0 | $1.1M | 0.00% | NEW | — | $1.55 | — |
| 1404 | — | Neuberger Berman Loan Advisers Clo 42 Ltd | — | 1,050,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1405 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 14,203.0 | $1.0M | 0.00% | NEW | — | $73.70 | -28.0% |
| 1406 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 8,130.0 | $1.0M | 0.00% | NEW | — | $128.40 | -40.1% |
| 1407 | BAX | Baxter International Inc | Healthcare | 45,797.0 | $1.0M | 0.00% | NEW | — | $22.77 | -12.6% |
| 1408 | — | Sony Financial Group Inc | — | 938,742.0 | $1.0M | 0.00% | NEW | — | $1.11 | — |
| 1409 | BIO | Bio-Rad Laboratories Inc | Healthcare | 3,704.0 | $1.0M | 0.00% | NEW | — | $280.39 | +0.7% |
| 1410 | OZK | BANK OZK | Financial Services | 20,358.0 | $1.0M | 0.00% | NEW | — | $50.98 | -3.4% |
| 1411 | CHH | Choice Hotels International Inc | Consumer Cyclical | 9,696.0 | $1.0M | 0.00% | NEW | — | $106.91 | +7.6% |
| 1412 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 12,418.0 | $1.0M | 0.00% | NEW | — | $83.34 | -38.8% |
| 1413 | ELF | elf Beauty Inc | Consumer Defensive | 7,805.0 | $1.0M | 0.00% | NEW | — | $132.48 | -51.5% |
| 1414 | VTRS | Viatris Inc | Healthcare | 104,100.0 | $1.0M | 0.00% | NEW | — | $9.90 | +55.3% |
| 1415 | WMG | Warner Music Group Corp | Communication Services | 30,256.0 | $1.0M | 0.00% | NEW | — | $34.06 | -17.3% |
| 1416 | — | Siemens Energy AG | — | 8,816.0 | $1.0M | 0.00% | NEW | — | $116.72 | — |
| 1417 | — PUT | SPY 03/31/2026 559.45 P | — | 1,440.0 | $1.0M | 0.00% | NEW | — | $713.86 | — |
| 1418 | SWX | Southwest Gas Holdings Inc | Utilities | 13,101.0 | $1.0M | 0.00% | NEW | — | $78.34 | +12.9% |
| 1419 | — | Ocean Trails Clo XVI Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
| 1420 | — | Magnetite XXIX Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
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%