Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GNTX | Gentex Corp | Consumer Cyclical | 29,208.0 | $827K | 0.00% | NEW | — | $28.30 | -8.3% |
| 1542 | PSKY | Paramount Skydance Corp | Communication Services | 43,680.0 | $826K | 0.00% | NEW | — | $18.92 | -47.5% |
| 1543 | — | Industria de Diseno Textil SA | — | 14,980.0 | $826K | 0.00% | NEW | — | $55.15 | — |
| 1544 | KRC | Kilroy Realty Corp | Real Estate | 19,405.0 | $820K | 0.00% | NEW | — | $42.25 | -12.9% |
| 1545 | — | BIM Birlesik Magazalar AS | — | 63,003.0 | $820K | 0.00% | NEW | — | $13.01 | — |
| 1546 | VNT | Vontier Corp | Technology | 19,508.0 | $819K | 0.00% | NEW | — | $41.97 | -28.7% |
| 1547 | MIDD | Middleby Corp/The | Industrials | 6,150.0 | $818K | 0.00% | NEW | — | $132.93 | +29.6% |
| 1548 | — | AIA Group Ltd | — | 85,176.0 | $817K | 0.00% | NEW | — | $9.59 | — |
| 1549 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 28,540.0 | $817K | 0.00% | NEW | — | $28.62 | +21.5% |
| 1550 | — | BAE Systems PLC | — | 29,403.0 | $814K | 0.00% | NEW | — | $27.70 | — |
| 1551 | EXPO | Exponent Inc | Industrials | 11,682.0 | $812K | 0.00% | NEW | — | $69.48 | -18.1% |
| 1552 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 10,154.0 | $811K | 0.00% | NEW | — | $79.90 | +5.4% |
| 1553 | POOL | Pool Corp | Industrials | 2,614.0 | $811K | 0.00% | NEW | — | $310.07 | -35.8% |
| 1554 | — | Brookfield Corp | — | 11,810.0 | $810K | 0.00% | NEW | — | $68.61 | — |
| 1555 | HAS | Hasbro Inc | Consumer Cyclical | 10,615.0 | $805K | 0.00% | NEW | — | $75.85 | +11.7% |
| 1556 | — | Turkcell Iletisim Hizmetleri AS | — | 341,771.0 | $804K | 0.00% | NEW | — | $2.35 | — |
| 1557 | KBR | KBR Inc | Industrials | 16,970.0 | $803K | 0.00% | NEW | — | $47.29 | -30.6% |
| 1558 | MHK | Mohawk Industries Inc | Consumer Cyclical | 6,222.0 | $802K | 0.00% | NEW | — | $128.92 | -12.9% |
| 1559 | EMN | Eastman Chemical Co | Basic Materials | 12,715.0 | $802K | 0.00% | NEW | — | $63.05 | +15.0% |
| 1560 | NVST | Envista Holdings Corp | Healthcare | 39,271.0 | $800K | 0.00% | NEW | — | $20.37 | +27.2% |
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%