Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KKR | KKR & Co Inc | Financial Services | 70,630.0 | $9.2M | 0.02% | NEW | — | $129.95 | -25.3% |
| 502 | MRVL | MARVELL TECHNOLOGY INC | Technology | 108,807.0 | $9.1M | 0.02% | NEW | — | $84.07 | +269.4% |
| 503 | CI | Cigna Group/The | Healthcare | 31,683.0 | $9.1M | 0.02% | NEW | — | $288.25 | -3.1% |
| 504 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 190,894.0 | $9.1M | 0.02% | NEW | — | $47.79 | -7.1% |
| 505 | INSW | International Seaways Inc | Energy | 197,380.0 | $9.1M | 0.02% | NEW | — | $46.08 | +83.4% |
| 506 | — | Indivior PLC | — | 376,840.0 | $9.1M | 0.02% | NEW | — | $24.11 | — |
| 507 | — | Power Assets Holdings Ltd | — | 1,428,428.0 | $9.0M | 0.02% | NEW | — | $6.33 | — |
| 508 | DAL | Delta Air Lines Inc | Industrials | 159,207.0 | $9.0M | 0.02% | NEW | — | $56.75 | +48.3% |
| 509 | STX | Seagate Technology Holdings PLC | Technology | 37,999.0 | $9.0M | 0.02% | NEW | — | $236.06 | +353.4% |
| 510 | ADEA | Adeia Inc | Technology | 533,586.0 | $9.0M | 0.02% | NEW | — | $16.80 | +89.3% |
| 511 | HOOD | Robinhood Markets Inc | Financial Services | 62,329.0 | $8.9M | 0.02% | NEW | — | $143.18 | -24.5% |
| 512 | PH | Parker-Hannifin Corp | Industrials | 11,676.0 | $8.9M | 0.02% | NEW | — | $758.15 | +25.7% |
| 513 | SO | Southern Co/The | Utilities | 92,768.0 | $8.8M | 0.02% | NEW | — | $94.77 | -1.8% |
| 514 | SLVM | Sylvamo Corp | Basic Materials | 198,588.0 | $8.8M | 0.02% | NEW | — | $44.22 | -10.3% |
| 515 | COLL | Collegium Pharmaceutical Inc | Healthcare | 250,601.0 | $8.8M | 0.02% | NEW | — | $34.99 | -4.1% |
| 516 | YETI | YETI Holdings Inc | Consumer Cyclical | 263,469.0 | $8.7M | 0.02% | NEW | — | $33.18 | +47.6% |
| 517 | LMT | Lockheed Martin Corp | Industrials | 17,477.0 | $8.7M | 0.02% | NEW | — | $499.21 | +2.4% |
| 518 | — | Kawasaki Kisen Kaisha Ltd | — | 610,070.0 | $8.7M | 0.02% | NEW | — | $14.24 | — |
| 519 | TNK | Teekay Tankers Ltd | Energy | 169,736.0 | $8.6M | 0.02% | NEW | — | $50.55 | +47.3% |
| 520 | — | Helios Towers PLC | — | 4,276,841.0 | $8.6M | 0.02% | NEW | — | $2.01 | — |
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%