Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XYL | Xylem Inc/NY | Industrials | 19,428.0 | $2.6M | 0.01% | -303.0 | -1.5% | $136.18 | -18.2% |
| 122 | — | StubHub Holdco Sub LLC | — | 2,623,337.0 | $2.6M | 0.01% | -392K | -13.0% | $0.99 | — |
| 123 | — | CH Robinson Worldwide Inc | — | 376,934.0 | $2.6M | 0.01% | -362K | -49.0% | $6.78 | — |
| 124 | UNIT | Uniti Group Inc | Real Estate | 364,195.0 | $2.6M | 0.01% | -442K | -54.8% | $7.01 | +66.0% |
| 125 | — | NRG Energy Inc | — | 26,474.0 | $2.5M | 0.01% | -1.9M | -98.6% | $93.47 | — |
| 126 | — | RBC Bearings Inc | — | 10,351.0 | $2.3M | 0.01% | -400K | -97.5% | $224.20 | — |
| 127 | WES | Western Midstream Partners LP | Energy | 54,469.0 | $2.2M | 0.01% | -2K | -4.2% | $39.50 | +8.8% |
| 128 | — | ExlService Holdings Inc | — | 47,199.0 | $2.1M | 0.01% | -1K | -2.5% | $44.78 | — |
| 129 | — | Energy Transfer LP | — | 2,000,000.0 | $2.1M | 0.01% | -20K | -1.0% | $1.03 | — |
| 130 | TRU | TransUnion | Industrials | 23,229.0 | $2.0M | 0.01% | -3K | -10.3% | $85.75 | -24.7% |
| 131 | — | Charles River Laboratories International Inc | — | 200,010.0 | $2.0M | 0.01% | -53K | -20.8% | $9.80 | — |
| 132 | PAGP | Plains GP Holdings LP | Energy | 98,518.0 | $1.9M | 0.01% | -15K | -13.0% | $19.14 | +21.5% |
| 133 | — | AECOM | — | 23,651.0 | $1.8M | 0.01% | -648K | -96.5% | $78.22 | — |
| 134 | TRMB | Trimble Inc | Technology | 23,607.0 | $1.8M | 0.01% | -6K | -20.1% | $78.35 | -37.3% |
| 135 | — | Annaly Capital Management Inc | — | 81,222.0 | $1.8M | 0.01% | -24K | -22.5% | $22.36 | — |
| 136 | — | Kirby Corp | — | 19,449.0 | $1.8M | 0.01% | -45K | -69.8% | $92.82 | — |
| 137 | — | Principal Financial Group Inc | — | 20,390.0 | $1.8M | 0.01% | -45K | -68.6% | $88.00 | — |
| 138 | ELS | Equity LifeStyle Properties Inc | Real Estate | 29,494.0 | $1.8M | 0.01% | -3K | -9.8% | $60.61 | +2.6% |
| 139 | — | Merlin Entertainments Group US Holdings Inc | — | 2,000,000.0 | $1.8M | 0.01% | -65K | -3.1% | $0.89 | — |
| 140 | EQR | Equity Residential | Real Estate | 27,290.0 | $1.7M | 0.00% | -407.0 | -1.5% | $63.04 | +1.7% |
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%