Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Gitlab Inc | — | 7,181,229.0 | $15.6M | 0.04% | NEW | — | $2.17 | — |
| 382 | — | ATI Inc | — | 420,525.0 | $15.3M | 0.04% | -190K | -31.1% | $36.40 | — |
| 383 | — | Cabot Corp | — | 229,666.0 | $15.2M | 0.04% | +229K | +10000.0% | $66.34 | — |
| 384 | VNOM | Viper Energy Inc | Energy | 394,067.0 | $15.2M | 0.04% | +372K | +1672.3% | $38.63 | +11.9% |
| 385 | — | EverQuote Inc | — | 981,980.0 | $15.2M | 0.04% | +372K | +61.0% | $15.50 | — |
| 386 | — | Boeing Co/The | — | 99,943.0 | $15.1M | 0.04% | +94K | +1674.2% | $151.10 | — |
| 387 | — | Adtalem Global Education Inc | — | 149,430.0 | $14.7M | 0.04% | +135K | +962.4% | $98.25 | — |
| 388 | — | CCC Intelligent Solutions Holdings Inc | — | 1,816,258.0 | $14.5M | 0.04% | +1.8M | +10000.0% | $8.00 | — |
| 389 | — | Nutanix Inc | — | 290,649.0 | $14.5M | 0.04% | NEW | — | $49.88 | — |
| 390 | — | Angi Inc | — | 590,819.0 | $14.5M | 0.04% | +205K | +53.3% | $24.49 | — |
| 391 | — | Benefit Street Partners CLO XXIII Ltd | — | 3,113,719.0 | $14.3M | 0.04% | +3.0M | +1813.5% | $4.61 | — |
| 392 | — | Frontdoor Inc | — | 248,437.0 | $14.3M | 0.04% | +248K | +10000.0% | $57.71 | — |
| 393 | — | FactSet Research Systems Inc | — | 475,614.0 | $14.3M | 0.04% | +476K | +10000.0% | $30.09 | — |
| 394 | TYL | Tyler Technologies Inc | Technology | 31,252.0 | $14.2M | 0.04% | +5K | +21.1% | $453.95 | -38.6% |
| 395 | — | DoorDash Inc | — | 1,676,658.0 | $14.2M | 0.04% | NEW | — | $8.44 | — |
| 396 | — | Graham Holdings Co | — | 13,021.0 | $14.1M | 0.04% | +13K | +10000.0% | $1082.41 | — |
| 397 | — | Peloton Interactive Inc | — | 2,743,241.0 | $14.0M | 0.04% | +2.3M | +474.6% | $5.09 | — |
| 398 | — | Kemper Corp | — | 228,478.0 | $14.0M | 0.04% | +225K | +5662.4% | $61.09 | — |
| 399 | — | Rush Street Interactive Inc | — | 511,534.0 | $13.9M | 0.04% | -49K | -8.7% | $27.20 | — |
| 400 | — | FirstEnergy Corp | — | 468,075.0 | $13.9M | 0.04% | +33K | +7.5% | $29.64 | — |
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%