Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KMI | Kinder Morgan Inc | Energy | 379,132.0 | $10.7M | 0.03% | NEW | — | $28.31 | +11.6% |
| 462 | MSTR | Strategy Inc | Technology | 33,136.0 | $10.7M | 0.03% | NEW | — | $322.21 | -65.1% |
| 463 | — | DigitalBridge Group Inc | — | 906,862.0 | $10.6M | 0.03% | NEW | — | $11.70 | — |
| 464 | — | Vestas Wind Systems A/S | — | 560,438.0 | $10.6M | 0.03% | NEW | — | $18.84 | — |
| 465 | MSI | Motorola Solutions Inc | Technology | 22,827.0 | $10.4M | 0.03% | NEW | — | $457.29 | -13.6% |
| 466 | — | Otsuka Holdings Co Ltd | — | 195,671.0 | $10.4M | 0.03% | NEW | — | $53.14 | — |
| 467 | WHD | Cactus Inc | Energy | 262,601.0 | $10.4M | 0.03% | NEW | — | $39.47 | +38.6% |
| 468 | SYK | Stryker Corp | Healthcare | 27,768.0 | $10.3M | 0.03% | NEW | — | $369.67 | -16.7% |
| 469 | PRDO | Perdoceo Education Corp | Consumer Defensive | 272,199.0 | $10.3M | 0.03% | NEW | — | $37.66 | -14.9% |
| 470 | MD | Pediatrix Medical Group Inc | Healthcare | 610,911.0 | $10.2M | 0.03% | NEW | — | $16.75 | +41.0% |
| 471 | LEG | Leggett & Platt Inc | Consumer Cyclical | 1,149,737.0 | $10.2M | 0.03% | NEW | — | $8.88 | +23.8% |
| 472 | DHR | Danaher Corp | Healthcare | 51,467.0 | $10.2M | 0.03% | NEW | — | $198.26 | -10.6% |
| 473 | TPL | Texas Pacific Land Corp | Energy | 10,880.0 | $10.2M | 0.03% | NEW | — | $933.64 | -62.0% |
| 474 | — | Tenaris SA | — | 566,064.0 | $10.1M | 0.03% | NEW | — | $17.83 | — |
| 475 | — | CHOW TAI FOOK JEWELLERY | — | 5,028,891.0 | $10.1M | 0.03% | NEW | — | $2.00 | — |
| 476 | CSX | CSX Corp | Industrials | 281,931.0 | $10.0M | 0.03% | NEW | — | $35.51 | +28.5% |
| 477 | GIII | G-III Apparel Group Ltd | Consumer Cyclical | 376,189.0 | $10.0M | 0.03% | NEW | — | $26.61 | +30.7% |
| 478 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 362,948.0 | $10.0M | 0.03% | NEW | — | $27.56 | +20.8% |
| 479 | — | Telecom Italia SpA/Milano | — | 19,120,223.0 | $10.0M | 0.03% | NEW | — | $0.52 | — |
| 480 | SAM | Boston Beer Co Inc/The | Consumer Defensive | 46,839.0 | $9.9M | 0.03% | NEW | — | $211.42 | -16.7% |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%