Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | CHAROEN POK FOODS (LOCAL) | — | 1,435,804.0 | $988K | 0.00% | NEW | — | $0.69 | — |
| 1462 | — | Goldentree Loan Management US CLO 1 Ltd | — | 1,000,000.0 | $980K | 0.00% | NEW | — | $0.98 | — |
| 1463 | SOLV | Solventum Corp | Healthcare | 13,381.0 | $977K | 0.00% | NEW | — | $73.00 | +3.3% |
| 1464 | — | MajorDrive Holdings IV LLC | — | 987,245.0 | $971K | 0.00% | NEW | — | $0.98 | — |
| 1465 | VLYPN | Valley National Bancorp | Financial Services | 91,380.0 | $969K | 0.00% | NEW | — | $10.60 | +143.1% |
| 1466 | — | Enel SpA | — | 102,219.0 | $968K | 0.00% | NEW | — | $9.47 | — |
| 1467 | HWC | Hancock Whitney Corp | Financial Services | 15,379.0 | $963K | 0.00% | NEW | — | $62.61 | +12.2% |
| 1468 | SBRA | Sabra Health Care REIT Inc | Real Estate | 51,254.0 | $955K | 0.00% | NEW | — | $18.64 | -2.8% |
| 1469 | REGCO | Regency Centers Corp | Real Estate | 13,032.0 | $950K | 0.00% | NEW | — | $72.90 | -69.2% |
| 1470 | PCTY | Paylocity Holding Corp | Technology | 5,962.0 | $950K | 0.00% | NEW | — | $159.27 | -36.5% |
| 1471 | PNFP | Pinnacle Financial Partners Inc | Financial Services | 10,120.0 | $949K | 0.00% | NEW | — | $93.79 | +2.5% |
| 1472 | — | Sasol Ltd | — | 152,384.0 | $948K | 0.00% | NEW | — | $6.22 | — |
| 1473 | EXLS | ExlService Holdings Inc | Technology | 21,424.0 | $943K | 0.00% | NEW | — | $44.03 | -41.1% |
| 1474 | — | Alamtri Resources Indonesia Tbk PT | — | 9,287,353.0 | $942K | 0.00% | NEW | — | $0.10 | — |
| 1475 | WING | Wingstop Inc | Consumer Cyclical | 3,730.0 | $939K | 0.00% | NEW | — | $251.68 | -35.7% |
| 1476 | UBSI | United Bankshares Inc/WV | Financial Services | 25,146.0 | $936K | 0.00% | NEW | — | $37.21 | +19.4% |
| 1477 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 16,104.0 | $935K | 0.00% | NEW | — | $58.08 | -22.4% |
| 1478 | RVTY | Revvity Inc | Healthcare | 10,648.0 | $933K | 0.00% | NEW | — | $87.65 | +14.1% |
| 1479 | — | KUNLUN ENERGY CO LTD | — | 1,042,376.0 | $932K | 0.00% | NEW | — | $0.89 | — |
| 1480 | — PUT | SPY 06/30/2026 586.96 P | — | 655.0 | $932K | 0.00% | NEW | — | $1423.00 | — |
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%