Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CHDN | Churchill Downs Inc | Consumer Cyclical | 8,770.0 | $851K | 0.00% | NEW | — | $97.01 | -9.0% |
| 1522 | VNOM | Viper Energy Inc | Energy | 22,235.0 | $850K | 0.00% | NEW | — | $38.22 | +13.1% |
| 1523 | — | Alfa SAB de CV | — | 1,058,525.0 | $849K | 0.00% | NEW | — | $0.80 | — |
| 1524 | — | Compal Electronics Inc | — | 797,531.0 | $848K | 0.00% | NEW | — | $1.06 | — |
| 1525 | — | ZURICH INSURANCE GROUP AG | — | 1,190.0 | $847K | 0.00% | NEW | — | $711.76 | — |
| 1526 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 21,436.0 | $847K | 0.00% | NEW | — | $39.51 | +87.7% |
| 1527 | OLED | Universal Display Corp | Technology | 5,896.0 | $847K | 0.00% | NEW | — | $143.63 | -38.1% |
| 1528 | IDCC | InterDigital Inc | Technology | 2,452.0 | $847K | 0.00% | NEW | — | $345.23 | -14.2% |
| 1529 | KMX | CarMax Inc | Consumer Cyclical | 18,847.0 | $846K | 0.00% | NEW | — | $44.87 | +19.6% |
| 1530 | FBIN | Fortune Brands Innovations Inc | Industrials | 15,830.0 | $845K | 0.00% | NEW | — | $53.39 | -20.6% |
| 1531 | CMC | Commercial Metals Co | Basic Materials | 14,750.0 | $845K | 0.00% | NEW | — | $57.28 | +26.3% |
| 1532 | STRL | Sterling Infrastructure Inc | Industrials | 2,481.0 | $843K | 0.00% | NEW | — | $339.68 | +153.7% |
| 1533 | — | Cie Financiere Richemont SA | — | 4,425.0 | $843K | 0.00% | NEW | — | $190.44 | — |
| 1534 | ESAB | Esab Corp | Industrials | 7,520.0 | $840K | 0.00% | NEW | — | $111.74 | -5.0% |
| 1535 | — | AIMCO CLO 10 Ltd | — | 825,000.0 | $838K | 0.00% | NEW | — | $1.02 | — |
| 1536 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 14,833.0 | $836K | 0.00% | NEW | — | $56.36 | -38.0% |
| 1537 | APPF | Appfolio Inc | Technology | 3,030.0 | $835K | 0.00% | NEW | — | $275.66 | -45.0% |
| 1538 | JBHT | JB Hunt Transport Services Inc | Industrials | 6,224.0 | $835K | 0.00% | NEW | — | $134.17 | +102.1% |
| 1539 | — | Flatiron CLO 32 Ltd | — | 1,000,000.0 | $834K | 0.00% | NEW | — | $0.83 | — |
| 1540 | SMTC | Semtech Corp | Technology | 11,620.0 | $830K | 0.00% | NEW | — | $71.45 | +121.5% |
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%