Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | Morgan Stanley | — | 112,035.0 | $21.1M | 0.05% | +96K | +592.3% | $187.92 | — |
| 322 | — | Kohl's Corp | — | 1,032,524.0 | $21.0M | 0.05% | +1.0M | +10000.0% | $20.36 | — |
| 323 | — | Citigroup Inc | — | 180,198.0 | $21.0M | 0.05% | +180K | +10000.0% | $116.61 | — |
| 324 | — | Constellation Energy Corp | — | 81,191.0 | $21.0M | 0.05% | +62K | +317.8% | $258.34 | — |
| 325 | — | Honeywell International Inc | — | 303,410.0 | $20.7M | 0.05% | +190K | +166.8% | $68.34 | — |
| 326 | — | Goldman Sachs Group Inc/The | — | 25,480.0 | $20.7M | 0.05% | +24K | +1201.3% | $811.45 | — |
| 327 | — | Solstice Advanced Materials Inc | — | 424,788.0 | $20.6M | 0.05% | +425K | +10000.0% | $48.58 | — |
| 328 | — | Roper Technologies Inc | — | 46,700.0 | $20.5M | 0.05% | +46K | +6413.2% | $438.86 | — |
| 329 | — | Garrett Motion Inc | — | 948,298.0 | $20.3M | 0.05% | +871K | +1124.4% | $21.43 | — |
| 330 | ZS | Zscaler Inc | Technology | 90,014.0 | $20.2M | 0.05% | -107K | -54.2% | $224.92 | -44.7% |
| 331 | — | Coherent Corp | — | 3,161,383.0 | $20.2M | 0.05% | +3.1M | +10000.0% | $6.39 | — |
| 332 | — | Packaging Corp of America | — | 860,741.0 | $20.1M | 0.05% | -104K | -10.8% | $23.31 | — |
| 333 | — | RingCentral Inc | — | 657,336.0 | $20.0M | 0.05% | +637K | +3094.4% | $30.49 | — |
| 334 | — | Crane NXT Co | — | 61,630.0 | $20.0M | 0.05% | +20K | +48.5% | $323.75 | — |
| 335 | PSA | Public Storage | Real Estate | 76,832.0 | $19.9M | 0.05% | +3K | +4.1% | $259.50 | +22.6% |
| 336 | VRSN | VeriSign Inc | Technology | 81,932.0 | $19.9M | 0.05% | -22K | -21.1% | $242.95 | +9.0% |
| 337 | — | GE Vernova Inc | — | 389,612.0 | $19.9M | 0.05% | +72K | +22.8% | $51.03 | — |
| 338 | — | California Resources Corp | — | 444,650.0 | $19.8M | 0.05% | +442K | +10000.0% | $44.63 | — |
| 339 | — | CIFC Funding 2014-II-R Ltd | — | 3,600,535.0 | $19.8M | 0.05% | +3.6M | +10000.0% | $5.51 | — |
| 340 | — | Doximity Inc | — | 438,191.0 | $19.4M | 0.05% | +437K | +10000.0% | $44.28 | — |
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%