Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | DAVITA INC | — | 1,127,229.0 | $1.2M | 0.00% | -2.8M | -71.3% | $1.07 | — |
| 162 | GEL | Genesis Energy LP | Energy | 76,791.0 | $1.2M | 0.00% | -6K | -7.3% | $15.60 | -7.2% |
| 163 | WBS | Webster Financial Corp | Financial Services | 18,944.0 | $1.2M | 0.00% | -11K | -37.0% | $62.94 | +19.2% |
| 164 | — | Corcept Therapeutics Inc | — | 1,240,485.0 | $1.2M | 0.00% | -28K | -2.2% | $0.93 | — |
| 165 | VTRS | Viatris Inc | Healthcare | 91,354.0 | $1.1M | 0.00% | -13K | -12.2% | $12.45 | +26.3% |
| 166 | WTFC | Wintrust Financial Corp | Financial Services | 8,012.0 | $1.1M | 0.00% | -855.0 | -9.6% | $139.82 | +10.1% |
| 167 | TKO | TKO Group Holdings Inc | Communication Services | 5,328.0 | $1.1M | 0.00% | -223.0 | -4.0% | $209.00 | -4.9% |
| 168 | — | PBF Energy Inc | — | 995,150.0 | $1.1M | 0.00% | -2.4M | -70.8% | $1.11 | — |
| 169 | — | Rocket Cos Inc | — | 610,162.0 | $1.1M | 0.00% | -199K | -24.6% | $1.77 | — |
| 170 | WAL | Western Alliance Bancorp | Financial Services | 12,351.0 | $1.0M | 0.00% | -1K | -10.2% | $84.07 | -6.7% |
| 171 | ZION | Zions Bancorp NA | Financial Services | 17,654.0 | $1.0M | 0.00% | -9K | -34.6% | $58.54 | +13.0% |
| 172 | WFRD | Weatherford International PLC | Energy | 13,036.0 | $1.0M | 0.00% | -348K | -96.4% | $78.26 | +20.3% |
| 173 | UMBF | UMB Financial Corp | Financial Services | 8,541.0 | $983K | 0.00% | -849.0 | -9.0% | $115.04 | +15.7% |
| 174 | ADC | Agree Realty Corp | Real Estate | 13,479.0 | $971K | 0.00% | -8K | -36.5% | $72.03 | +1.7% |
| 175 | UGI | UGI Corp | Utilities | 25,698.0 | $962K | 0.00% | -12K | -31.2% | $37.43 | -9.7% |
| 176 | BRX | Brixmor Property Group Inc | Real Estate | 36,605.0 | $960K | 0.00% | -17K | -32.0% | $26.22 | +17.9% |
| 177 | VMI | Valmont Industries Inc | Industrials | 2,363.0 | $951K | 0.00% | -237.0 | -9.1% | $402.32 | +40.5% |
| 178 | TTC | Toro Co/The | Industrials | 11,710.0 | $922K | 0.00% | -1K | -9.9% | $78.72 | +17.6% |
| 179 | HR | Healthcare Realty Trust Inc | Real Estate | 54,072.0 | $917K | 0.00% | -15K | -21.2% | $16.95 | +16.8% |
| 180 | NNN | NNN REIT Inc | Real Estate | 22,712.0 | $900K | 0.00% | -13K | -35.5% | $39.63 | +13.6% |
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%