Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ALK | Alaska Air Group Inc | Industrials | 15,190.0 | $756K | 0.00% | NEW | — | $49.78 | -1.0% |
| 1582 | HRL | Hormel Foods Corp | Consumer Defensive | 30,529.0 | $755K | 0.00% | NEW | — | $24.74 | -2.3% |
| 1583 | — | Kingsoft Corp Ltd | — | 168,736.0 | $751K | 0.00% | NEW | — | $4.45 | — |
| 1584 | BEN | Franklin Resources Inc | Financial Services | 32,452.0 | $751K | 0.00% | NEW | — | $23.13 | +42.9% |
| 1585 | — | Gates Global T/L (5/24) | — | 746,241.0 | $746K | 0.00% | NEW | — | $1.00 | — |
| 1586 | LPX | Louisiana-Pacific Corp | Basic Materials | 8,350.0 | $742K | 0.00% | NEW | — | $88.84 | -12.7% |
| 1587 | MTN | Vail Resorts Inc | Consumer Cyclical | 4,934.0 | $738K | 0.00% | NEW | — | $149.57 | -3.2% |
| 1588 | — | Danone SA | — | 8,453.0 | $736K | 0.00% | NEW | — | $87.07 | — |
| 1589 | — | Advantest Corp | — | 7,388.0 | $732K | 0.00% | NEW | — | $99.07 | — |
| 1590 | JHG | Janus Henderson Group PLC | Financial Services | 16,430.0 | $731K | 0.00% | NEW | — | $44.51 | +16.6% |
| 1591 | TREX | Trex Co Inc | Industrials | 14,140.0 | $731K | 0.00% | NEW | — | $51.67 | -8.8% |
| 1592 | ASB | Associated Banc-Corp | Financial Services | 28,358.0 | $729K | 0.00% | NEW | — | $25.71 | +13.6% |
| 1593 | — | RELX PLC | — | 15,224.0 | $728K | 0.00% | NEW | — | $47.84 | — |
| 1594 | BHF | Brighthouse Financial Inc | Financial Services | 13,673.0 | $726K | 0.00% | NEW | — | $53.08 | +19.2% |
| 1595 | — | National Australia Bank Ltd | — | 24,833.0 | $725K | 0.00% | NEW | — | $29.21 | — |
| 1596 | UFPI | UFP Industries Inc | Basic Materials | 7,710.0 | $721K | 0.00% | NEW | — | $93.49 | -7.4% |
| 1597 | — | Li Ning Co Ltd | — | 317,349.0 | $719K | 0.00% | NEW | — | $2.27 | — |
| 1598 | HLNE | Hamilton Lane Inc | Financial Services | 5,330.0 | $718K | 0.00% | NEW | — | $134.79 | -39.0% |
| 1599 | — | Westpac Banking Corp | — | 27,732.0 | $715K | 0.00% | NEW | — | $25.79 | — |
| 1600 | — | Greenacre Park CLO LLC | — | 700,000.0 | $713K | 0.00% | NEW | — | $1.02 | — |
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%