Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | Asustek Computer Inc | — | 40,322.0 | $888K | 0.00% | NEW | — | $22.02 | — |
| 1502 | CDP | COPT Defense Properties | Real Estate | 30,537.0 | $887K | 0.00% | NEW | — | $29.06 | +15.3% |
| 1503 | FDS | FactSet Research Systems Inc | Financial Services | 3,095.0 | $887K | 0.00% | NEW | — | $286.49 | -22.8% |
| 1504 | JKHY | Jack Henry & Associates Inc | Technology | 5,953.0 | $887K | 0.00% | NEW | — | $148.93 | -15.2% |
| 1505 | GAP | Gap Inc/The | Consumer Cyclical | 41,350.0 | $884K | 0.00% | NEW | — | $21.39 | -1.1% |
| 1506 | — | Cia Energetica de Minas Gerais | — | 424,335.0 | $884K | 0.00% | NEW | — | $2.08 | — |
| 1507 | — | OCP CLO 2025-40 Ltd | — | 1,000,000.0 | $877K | 0.00% | NEW | — | $0.88 | — |
| 1508 | PAYC | Paycom Software Inc | Technology | 4,204.0 | $875K | 0.00% | NEW | — | $208.14 | -40.0% |
| 1509 | TNL | Travel plus Leisure Co | Consumer Cyclical | 14,678.0 | $873K | 0.00% | NEW | — | $59.49 | +28.9% |
| 1510 | — | Deutsche Bank AG | — | 24,820.0 | $873K | 0.00% | NEW | — | $35.16 | — |
| 1511 | CHE | Chemed Corp | Healthcare | 1,948.0 | $872K | 0.00% | NEW | — | $447.74 | -2.6% |
| 1512 | — | Elanco Animal Health Inc | — | 868,043.0 | $868K | 0.00% | NEW | — | $1.00 | — |
| 1513 | HST | Host Hotels & Resorts Inc | Real Estate | 50,994.0 | $868K | 0.00% | NEW | — | $17.02 | +46.9% |
| 1514 | CYTK | Cytokinetics Inc | Healthcare | 15,740.0 | $865K | 0.00% | NEW | — | $54.96 | +43.3% |
| 1515 | LSTR | Landstar System Inc | Industrials | 7,044.0 | $863K | 0.00% | NEW | — | $122.56 | +69.2% |
| 1516 | — | Bausch plus Lomb T/L B (6/25) | — | 859,294.0 | $861K | 0.00% | NEW | — | $1.00 | — |
| 1517 | ROIV | Roivant Sciences Ltd | Healthcare | 56,650.0 | $857K | 0.00% | NEW | — | $15.13 | +107.7% |
| 1518 | IRT | Independence Realty Trust Inc | Real Estate | 52,263.0 | $857K | 0.00% | NEW | — | $16.39 | -3.5% |
| 1519 | — | Enel Chile SA | — | 11,005,585.0 | $852K | 0.00% | NEW | — | $0.08 | — |
| 1520 | LKQ | LKQ Corp | Consumer Cyclical | 27,873.0 | $851K | 0.00% | NEW | — | $30.54 | -15.5% |
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%