Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Chord Energy Corp | — | 718,987.0 | $33.4M | 0.09% | +451K | +168.2% | $46.47 | — |
| 242 | — | Cal-Maine Foods Inc | — | 419,007.0 | $33.4M | 0.09% | +419K | +10000.0% | $79.60 | — |
| 243 | — | Magnetite XXVI Ltd | — | 3,466,052.0 | $33.1M | 0.08% | +3.5M | +10000.0% | $9.54 | — |
| 244 | — | Lantheus Holdings Inc | — | 433,724.0 | $32.3M | 0.08% | +281K | +184.1% | $74.51 | — |
| 245 | — CALL | SPY 12/31/2025 6.45 C | — | 473.0 | $31.9M | 0.08% | -36.0 | -7.1% | $67547.00 | — |
| 246 | UNP | Union Pacific Corp | Industrials | 136,549.0 | $31.6M | 0.08% | +34K | +33.4% | $231.32 | +11.0% |
| 247 | — | Duke Energy Corp | — | 1,214,778.0 | $31.1M | 0.08% | -144K | -10.6% | $25.62 | — |
| 248 | — | Dolby Laboratories Inc | — | 483,568.0 | $30.7M | 0.08% | +478K | +8024.5% | $63.53 | — |
| 249 | — | Intuitive Surgical Inc | — | 55,381.0 | $30.5M | 0.08% | +54K | +3123.6% | $550.25 | — |
| 250 | — | PagerDuty Inc | — | 1,085,249.0 | $30.5M | 0.08% | +592K | +119.9% | $28.07 | — |
| 251 | — | DT Midstream Inc | — | 261,757.0 | $30.4M | 0.08% | +254K | +3151.6% | $116.30 | — |
| 252 | — | Tidewater Inc | — | 773,554.0 | $30.4M | 0.08% | +773K | +10000.0% | $39.26 | — |
| 253 | — | Alnylam Pharmaceuticals Inc | — | 1,179,396.0 | $30.1M | 0.08% | +902K | +325.4% | $25.48 | — |
| 254 | — | Targa Resources Corp | — | 652,627.0 | $29.9M | 0.08% | +503K | +335.6% | $45.77 | — |
| 255 | — | Littelfuse Inc | — | 288,123.0 | $29.7M | 0.08% | +284K | +7372.1% | $103.14 | — |
| 256 | — | Lear Corp | — | 258,096.0 | $29.6M | 0.08% | +258K | +10000.0% | $114.59 | — |
| 257 | — | Macy's Inc | — | 1,337,507.0 | $29.5M | 0.07% | +1.3M | +10000.0% | $22.06 | — |
| 258 | — | Enpro Inc | — | 808,820.0 | $29.3M | 0.07% | -99K | -10.9% | $36.20 | — |
| 259 | UNH | UnitedHealth Group Inc | Healthcare | 88,546.0 | $29.2M | 0.07% | -6K | -6.8% | $330.11 | +21.5% |
| 260 | — | Dillard's Inc | — | 75,393.0 | $29.2M | 0.07% | +75K | +10000.0% | $386.88 | — |
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%