Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | CVS Health Corp | — | 136,259.0 | $10.5M | 0.03% | +132K | +3422.7% | $77.21 | — |
| 462 | PTBD | Pacer Trendpilot US Bond ETF | — | 541,911.0 | $10.5M | 0.03% | -36K | -6.3% | $19.40 | -0.7% |
| 463 | — | Leggett & Platt Inc | — | 969,657.0 | $10.5M | 0.03% | +949K | +4697.7% | $10.82 | — |
| 464 | — | Adeia Inc | — | 574,282.0 | $10.4M | 0.03% | +564K | +5580.9% | $18.17 | — |
| 465 | — | American Airlines Group Inc | — | 9,158,802.0 | $10.4M | 0.03% | +1.2M | +15.4% | $1.14 | — |
| 466 | — | Parker-Hannifin Corp | — | 18,956.0 | $10.4M | 0.03% | +15K | +389.8% | $547.70 | — |
| 467 | — | ONEOK Inc | — | 153,190.0 | $10.3M | 0.03% | NEW | — | $67.00 | — |
| 468 | — | NetScout Systems Inc | — | 388,356.0 | $10.3M | 0.03% | +379K | +4066.9% | $26.41 | — |
| 469 | — | Korn Ferry | — | 156,143.0 | $10.2M | 0.03% | +153K | +4734.1% | $65.39 | — |
| 470 | — | Liberty Media Corp-Liberty Formula One | — | 1,439,691.0 | $10.2M | 0.03% | +11K | +0.8% | $7.09 | — |
| 471 | — | Ingevity Corp | — | 177,787.0 | $10.2M | 0.03% | +164K | +1169.5% | $57.11 | — |
| 472 | ZD | Ziff Davis Inc | Communication Services | 287,864.0 | $10.1M | 0.03% | — | — | $35.15 | +31.0% |
| 473 | — | Cargurus Inc | — | 267,684.0 | $10.0M | 0.03% | +262K | +4758.1% | $37.52 | — |
| 474 | — | Sterling Infrastructure Inc | — | 121,754.0 | $10.0M | 0.03% | +121K | +10000.0% | $82.28 | — |
| 475 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 315,218.0 | $9.9M | 0.03% | -190K | -37.6% | $31.47 | +49.2% |
| 476 | — | Chart Industries Inc | — | 130,559.0 | $9.9M | 0.03% | +37K | +39.7% | $75.66 | — |
| 477 | TRIP | TripAdvisor Inc | Consumer Cyclical | 677,836.0 | $9.9M | 0.03% | +246K | +57.0% | $14.56 | -11.0% |
| 478 | — | Texas Roadhouse Inc | — | 485,577.0 | $9.9M | 0.03% | +443K | +1049.7% | $20.32 | — |
| 479 | — | ASP Isotopes Inc | — | 5,239,795.0 | $9.9M | 0.03% | +211K | +4.2% | $1.88 | — |
| 480 | TTD | Trade Desk Inc/The | Technology | 258,803.0 | $9.8M | 0.03% | +9K | +3.5% | $37.96 | -51.2% |
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%