Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | Light & Wonder Inc | — | 11,065.0 | $929K | 0.00% | NEW | — | $83.94 | — |
| 1482 | SSD | Simpson Manufacturing Co Inc | Industrials | 5,526.0 | $925K | 0.00% | NEW | — | $167.46 | +19.5% |
| 1483 | — | MOL Hungarian Oil & Gas PLC | — | 113,724.0 | $924K | 0.00% | NEW | — | $8.12 | — |
| 1484 | KBH | KB Home | Consumer Cyclical | 14,411.0 | $917K | 0.00% | NEW | — | $63.64 | -14.8% |
| 1485 | SPOT | Spotify Technology SA | Communication Services | 1,306.0 | $912K | 0.00% | NEW | — | $698.00 | -32.9% |
| 1486 | — | Wan Hai Lines Ltd | — | 373,413.0 | $910K | 0.00% | NEW | — | $2.44 | — |
| 1487 | CPT | Camden Property Trust | Real Estate | 8,523.0 | $910K | 0.00% | NEW | — | $106.78 | +2.1% |
| 1488 | QLYS | Qualys Inc | Technology | 6,874.0 | $910K | 0.00% | NEW | — | $132.33 | -15.9% |
| 1489 | — | OPAP SA | — | 38,893.0 | $907K | 0.00% | NEW | — | $23.33 | — |
| 1490 | — | Federated Hermes Inc | — | 17,444.0 | $906K | 0.00% | NEW | — | $51.93 | — |
| 1491 | — | Mitsubishi Heavy Industries Ltd | — | 34,465.0 | $904K | 0.00% | NEW | — | $26.23 | — |
| 1492 | AMG | Affiliated Managers Group Inc | Financial Services | 3,788.0 | $903K | 0.00% | NEW | — | $238.43 | +48.0% |
| 1493 | PNW | Pinnacle West Capital Corp | Utilities | 10,059.0 | $902K | 0.00% | NEW | — | $89.66 | +14.1% |
| 1494 | — | Tokyo Electron Ltd | — | 5,055.0 | $901K | 0.00% | NEW | — | $178.26 | — |
| 1495 | MUSA | Murphy USA Inc | Consumer Cyclical | 2,320.0 | $901K | 0.00% | NEW | — | $388.26 | +42.0% |
| 1496 | RYN | Rayonier Inc | Real Estate | 33,915.0 | $900K | 0.00% | NEW | — | $26.54 | -20.9% |
| 1497 | — | Synovus Financial Corp | — | 18,280.0 | $897K | 0.00% | NEW | — | $49.08 | — |
| 1498 | MASI | Masimo Corp | Healthcare | 6,080.0 | $897K | 0.00% | NEW | — | $147.55 | +22.0% |
| 1499 | — | Sumitomo Mitsui Financial Group Inc | — | 31,499.0 | $889K | 0.00% | NEW | — | $28.24 | — |
| 1500 | BDC | Belden Inc | Technology | 7,392.0 | $889K | 0.00% | NEW | — | $120.27 | +2.5% |
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%