Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PNC Financial Services Group Inc/The | — | 59,245.0 | $8.2M | 0.02% | -691K | -92.1% | $138.81 | — |
| 82 | USB | US Bancorp | Financial Services | 153,268.0 | $8.2M | 0.02% | -15K | -8.8% | $53.36 | +8.2% |
| 83 | — | Appfolio Inc | — | 4,596,489.0 | $8.2M | 0.02% | -475K | -9.4% | $1.78 | — |
| 84 | — | FTI Consulting Inc | — | 6,115,061.0 | $7.9M | 0.02% | -6.5M | -51.4% | $1.29 | — |
| 85 | WM | Waste Management Inc | Industrials | 34,793.0 | $7.6M | 0.02% | -775.0 | -2.2% | $219.71 | -3.0% |
| 86 | VVX | V2X Inc | Industrials | 132,506.0 | $7.2M | 0.02% | -8K | -5.8% | $54.55 | +56.9% |
| 87 | WPC | WP Carey Inc | Real Estate | 103,889.0 | $6.7M | 0.02% | -10K | -8.7% | $64.36 | +11.4% |
| 88 | — | Ensign Group Inc/The | — | 213,132.0 | $6.6M | 0.02% | -61K | -22.2% | $31.10 | — |
| 89 | TFC | TRUIST FINANCIAL CORP | Financial Services | 129,181.0 | $6.4M | 0.02% | -15K | -10.5% | $49.21 | -2.1% |
| 90 | — | Dayforce Inc | — | 391,180.0 | $6.3M | 0.02% | -115K | -22.7% | $16.07 | — |
| 91 | TDG | TransDigm Group Inc | Industrials | 4,484.0 | $6.0M | 0.01% | -1K | -18.6% | $1329.85 | -0.6% |
| 92 | EGP | EastGroup Properties Inc | Real Estate | 32,298.0 | $5.8M | 0.01% | -5K | -13.5% | $178.14 | +12.2% |
| 93 | IIPR | Innovative Industrial Properties Inc | Real Estate | 115,965.0 | $5.5M | 0.01% | -29K | -20.2% | $47.36 | +26.3% |
| 94 | REXR | Rexford Industrial Realty Inc | Real Estate | 141,414.0 | $5.5M | 0.01% | -13K | -8.6% | $38.72 | -14.3% |
| 95 | — | Middleby Corp/The | — | 56,297.0 | $5.0M | 0.01% | -531K | -90.4% | $89.68 | — |
| 96 | — | 1011778 BC ULC | — | 5,028,507.0 | $5.0M | 0.01% | -237K | -4.5% | $1.00 | — |
| 97 | CUBE | CubeSmart | Real Estate | 138,343.0 | $5.0M | 0.01% | -20K | -12.9% | $36.05 | +13.1% |
| 98 | — | TRAVERSE MIDSTREAM PARTNERS T/L B | — | 4,934,823.0 | $5.0M | 0.01% | -143K | -2.8% | $1.00 | — |
| 99 | — | Barnes Group T/L B | — | 4,852,042.0 | $4.9M | 0.01% | -468K | -8.8% | $1.00 | — |
| 100 | SPG | Simon Property Group Inc | Real Estate | 25,678.0 | $4.8M | 0.01% | -5K | -16.3% | $185.11 | +15.0% |
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%