Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LAMR | Lamar Advertising Co | Real Estate | 13,219.0 | $1.7M | 0.00% | -989.0 | -7.0% | $126.58 | +18.2% |
| 142 | WST | West Pharmaceutical Services Inc | Healthcare | 5,937.0 | $1.6M | 0.00% | -248.0 | -4.0% | $275.14 | +17.6% |
| 143 | — PUT | SPY 06/30/2026 617.91 P | — | 1,360.0 | $1.6M | 0.00% | -63.0 | -4.4% | $1167.66 | — |
| 144 | OHI | Omega Healthcare Investors Inc | Real Estate | 35,342.0 | $1.6M | 0.00% | -14K | -28.4% | $44.34 | +0.4% |
| 145 | TOL | Toll Brothers Inc | Consumer Cyclical | 11,323.0 | $1.5M | 0.00% | -17K | -59.7% | $135.22 | +15.1% |
| 146 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 33,850.0 | $1.5M | 0.00% | -15K | -30.1% | $44.69 | -0.2% |
| 147 | VNET | Vnet Group Inc | Technology | 178,308.0 | $1.5M | 0.00% | -447K | -71.5% | $8.46 | +3.4% |
| 148 | — | Hyatt Hotels Corp | — | 27,943.0 | $1.5M | 0.00% | -612K | -95.6% | $53.48 | — |
| 149 | WCC | WESCO International Inc | Industrials | 5,820.0 | $1.4M | 0.00% | -3K | -36.0% | $244.64 | +43.8% |
| 150 | WSO | Watsco Inc | Industrials | 4,184.0 | $1.4M | 0.00% | -490.0 | -10.5% | $336.95 | +14.1% |
| 151 | UNM | Unum Group | Financial Services | 18,082.0 | $1.4M | 0.00% | -12K | -39.6% | $77.50 | +16.1% |
| 152 | — | PrimeEnergy Resources Corp | — | 302,054.0 | $1.3M | 0.00% | -19K | -6.0% | $4.47 | — |
| 153 | WY | Weyerhaeuser Co | Real Estate | 56,790.0 | $1.3M | 0.00% | -771.0 | -1.3% | $23.69 | +2.7% |
| 154 | ESS | Essex Property Trust Inc | Real Estate | 5,070.0 | $1.3M | 0.00% | -65.0 | -1.3% | $261.68 | +4.6% |
| 155 | — | Peraton Corp | — | 1,424,451.0 | $1.3M | 0.00% | -1.5M | -51.4% | $0.93 | — |
| 156 | UHS | Universal Health Services Inc | Healthcare | 5,797.0 | $1.3M | 0.00% | -1K | -18.6% | $218.02 | -35.2% |
| 157 | AMH | American Homes 4 Rent | Real Estate | 38,996.0 | $1.3M | 0.00% | -16K | -28.9% | $32.10 | -1.2% |
| 158 | — | Grand Canyon Education Inc | — | 7,443.0 | $1.2M | 0.00% | -133K | -94.7% | $166.20 | — |
| 159 | NSA | National Storage Affiliates Trust | Real Estate | 43,004.0 | $1.2M | 0.00% | -14K | -24.5% | $28.21 | +57.6% |
| 160 | ZBRA | Zebra Technologies Corp | Technology | 4,980.0 | $1.2M | 0.00% | -182K | -97.3% | $242.82 | -4.1% |
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%