Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Donnelley Financial Solutions Inc | — | 224,273.0 | $19.4M | 0.05% | +21K | +10.3% | $86.38 | — |
| 342 | CCI | Crown Castle Inc | Real Estate | 217,613.0 | $19.3M | 0.05% | -32K | -12.7% | $88.87 | -7.7% |
| 343 | — | Prudential Financial Inc | — | 2,557,674.0 | $19.2M | 0.05% | -127K | -4.7% | $7.50 | — |
| 344 | — | Gentex Corp | — | 802,735.0 | $19.0M | 0.05% | +799K | +10000.0% | $23.69 | — |
| 345 | — | Power Integrations Inc | — | 1,912,775.0 | $18.9M | 0.05% | -141K | -6.9% | $9.87 | — |
| 346 | — | Graco Inc | — | 228,045.0 | $18.7M | 0.05% | NEW | — | $81.97 | — |
| 347 | IRM | Iron Mountain Inc | Real Estate | 223,367.0 | $18.5M | 0.05% | -8K | -3.4% | $82.95 | +54.1% |
| 348 | — | Globus Medical Inc | — | 5,894,890.0 | $18.5M | 0.05% | +1.8M | +45.7% | $3.14 | — |
| 349 | EXR | Extra Space Storage Inc | Real Estate | 141,993.0 | $18.5M | 0.05% | +4K | +2.6% | $130.22 | +11.6% |
| 350 | SBAC | SBA Communications Corp | Real Estate | 95,511.0 | $18.5M | 0.05% | -13K | -11.8% | $193.43 | -3.4% |
| 351 | — | PTC Therapeutics Inc | — | 237,579.0 | $18.4M | 0.05% | +236K | +10000.0% | $77.53 | — |
| 352 | — | Abercrombie & Fitch Co | — | 155,767.0 | $18.4M | 0.05% | +144K | +1186.1% | $118.10 | — |
| 353 | ZTS | Zoetis Inc | Healthcare | 141,883.0 | $17.9M | 0.05% | +22K | +18.3% | $125.82 | -37.4% |
| 354 | — | Fidelity National Information Services Inc | — | 512,648.0 | $17.8M | 0.04% | +85K | +19.8% | $34.72 | — |
| 355 | — | Carpenter Technology Corp | — | 426,889.0 | $17.8M | 0.04% | -46K | -9.8% | $41.59 | — |
| 356 | — | API Group Corp | — | 989,903.0 | $17.8M | 0.04% | +173K | +21.2% | $17.93 | — |
| 357 | — | Okta Inc | — | 203,845.0 | $17.6M | 0.04% | NEW | — | $86.42 | — |
| 358 | — | T Rowe Price Group Inc | — | 312,507.0 | $17.5M | 0.04% | +312K | +10000.0% | $56.11 | — |
| 359 | — | PROG Holdings Inc | — | 5,355,487.0 | $17.4M | 0.04% | +5.3M | +10000.0% | $3.25 | — |
| 360 | — | Automatic Data Processing Inc | — | 81,860.0 | $17.3M | 0.04% | NEW | — | $211.77 | — |
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%