Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HST | Host Hotels & Resorts Inc | Real Estate | 50,315.0 | $892K | 0.00% | -679.0 | -1.3% | $17.73 | +41.1% |
| 182 | — | Floor & Decor Holdings Inc | — | 13,449.0 | $881K | 0.00% | -1K | -7.6% | $65.48 | — |
| 183 | DOC | HEALTHPEAK PROPERTIES INC. | Real Estate | 54,716.0 | $880K | 0.00% | -713.0 | -1.3% | $16.08 | +21.6% |
| 184 | VOYA | Voya Financial Inc | Financial Services | 11,486.0 | $856K | 0.00% | -6K | -34.4% | $74.49 | +21.5% |
| 185 | BXP | BXP Inc | Real Estate | 11,580.0 | $781K | 0.00% | -2K | -14.8% | $67.48 | -4.1% |
| 186 | — | AutoNation Inc | — | 15,686.0 | $775K | 0.00% | -1.4M | -98.9% | $49.40 | — |
| 187 | — | Chemed Corp | — | 4,742.0 | $773K | 0.00% | -192K | -97.6% | $162.94 | — |
| 188 | STWD | Starwood Property Trust Inc | Real Estate | 41,630.0 | $750K | 0.00% | -25K | -37.2% | $18.01 | -7.3% |
| 189 | — | Schneider National Inc | — | 294,123.0 | $742K | 0.00% | -79K | -21.2% | $2.52 | — |
| 190 | JHG | Janus Henderson Group PLC | Financial Services | 14,785.0 | $703K | 0.00% | -2K | -10.0% | $47.57 | +9.1% |
| 191 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 9,146.0 | $691K | 0.00% | -1K | -9.9% | $75.56 | +10.6% |
| 192 | WMG | Warner Music Group Corp | Communication Services | 22,413.0 | $687K | 0.00% | -8K | -25.9% | $30.67 | -7.0% |
| 193 | — | TXNM Energy Inc | — | 11,516.0 | $678K | 0.00% | -8K | -41.2% | $58.88 | — |
| 194 | VLYPN | Valley National Bancorp | Financial Services | 57,349.0 | $670K | 0.00% | -34K | -37.2% | $11.68 | +120.6% |
| 195 | VNT | Vontier Corp | Technology | 17,525.0 | $652K | 0.00% | -2K | -10.2% | $37.18 | -21.9% |
| 196 | UBSI | United Bankshares Inc/WV | Financial Services | 16,752.0 | $643K | 0.00% | -8K | -33.4% | $38.40 | +15.7% |
| 197 | — PUT | SPY 06/30/2026 617.85 P | — | 551.0 | $643K | 0.00% | -77.0 | -12.3% | $1166.85 | — |
| 198 | TKR | Timken Co/The | Industrials | 7,579.0 | $638K | 0.00% | -771.0 | -9.2% | $84.13 | +69.2% |
| 199 | UFPI | UFP Industries Inc | Basic Materials | 6,970.0 | $635K | 0.00% | -740.0 | -9.6% | $91.05 | -4.9% |
| 200 | FRT | Federal Realty Investment Trust | Real Estate | 6,162.0 | $621K | 0.00% | -92.0 | -1.5% | $100.80 | +19.4% |
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
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%