Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | Capital One Financial Corp | — | 51,385.0 | $12.3M | 0.03% | +51K | +10000.0% | $240.31 | — |
| 422 | — | Badger Meter Inc | — | 153,520.0 | $12.3M | 0.03% | +47K | +44.4% | $80.19 | — |
| 423 | — | Marriott International Inc/MD | — | 49,419.0 | $12.3M | 0.03% | +36K | +281.6% | $248.42 | — |
| 424 | YELP | Yelp Inc | Communication Services | 400,362.0 | $12.2M | 0.03% | -20K | -4.8% | $30.39 | -24.7% |
| 425 | — | LCI Industries | — | 104,553.0 | $12.1M | 0.03% | NEW | — | $115.43 | — |
| 426 | — | United States Treasury Note/Bond | — | 12,000,000.0 | $12.1M | 0.03% | +4.0M | +50.0% | $1.01 | — |
| 427 | — | United States Treasury Note/Bond | — | 12,000,000.0 | $12.0M | 0.03% | +4.0M | +50.0% | $1.00 | — |
| 428 | — | United States Treasury Note/Bond | — | 12,000,000.0 | $12.0M | 0.03% | +6.0M | +100.0% | $1.00 | — |
| 429 | — | United States Treasury Note/Bond | — | 12,000,000.0 | $12.0M | 0.03% | +4.0M | +50.0% | $1.00 | — |
| 430 | — | Boston Scientific Corp | — | 128,151.0 | $12.0M | 0.03% | +125K | +4114.1% | $93.34 | — |
| 431 | — | Danaher Corp | — | 51,979.0 | $11.9M | 0.03% | +52K | +10000.0% | $228.55 | — |
| 432 | — | Archrock Inc | — | 183,291.0 | $11.9M | 0.03% | +172K | +1518.5% | $64.76 | — |
| 433 | WMB | Williams Cos Inc/The | Energy | 195,641.0 | $11.8M | 0.03% | -3K | -1.3% | $60.11 | +21.6% |
| 434 | — | Synchrony Financial | — | 300,151.0 | $11.7M | 0.03% | +294K | +4434.0% | $39.14 | — |
| 435 | — | Exelon Corp | — | 244,506.0 | $11.6M | 0.03% | NEW | — | $47.43 | — |
| 436 | — | United States Treasury Note/Bond | — | 11,500,000.0 | $11.6M | 0.03% | +9.5M | +475.0% | $1.01 | — |
| 437 | — | Cintas Corp | — | 61,505.0 | $11.6M | 0.03% | +61K | +10000.0% | $187.81 | — |
| 438 | — | Southern Co/The | — | 196,584.0 | $11.5M | 0.03% | +195K | +10000.0% | $58.72 | — |
| 439 | APLE | Apple Hospitality REIT Inc | Real Estate | 970,332.0 | $11.5M | 0.03% | NEW | — | $11.85 | +40.0% |
| 440 | — | Kinder Morgan Inc | — | 419,627.0 | $11.3M | 0.03% | +381K | +978.9% | $26.92 | — |
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%