Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Avantor Inc | — | 638,434.0 | $8.8M | 0.02% | +628K | +5768.0% | $13.82 | — |
| 502 | — | EQUITABLE HLDGS INC COM | — | 575,409.0 | $8.8M | 0.02% | NEW | — | $15.32 | — |
| 503 | — | Robinhood Markets Inc | — | 1,254,335.0 | $8.8M | 0.02% | NEW | — | $7.01 | — |
| 504 | — | Boston Beer Co Inc/The | — | 44,163.0 | $8.8M | 0.02% | +42K | +1696.7% | $198.70 | — |
| 505 | — | Cigna Group/The | — | 37,192.0 | $8.8M | 0.02% | +30K | +446.6% | $235.89 | — |
| 506 | — | Alight Inc | — | 4,651,949.0 | $8.8M | 0.02% | NEW | — | $1.88 | — |
| 507 | — | Performance Food Group Co | — | 889,551.0 | $8.7M | 0.02% | NEW | — | $9.78 | — |
| 508 | — | Comerica Inc | — | 38,393.0 | $8.7M | 0.02% | +16K | +68.4% | $226.62 | — |
| 509 | — | Strategy Inc | — | 219,069.0 | $8.7M | 0.02% | +218K | +10000.0% | $39.65 | — |
| 510 | — | Carlyle Group Inc/The | — | 172,774.0 | $8.6M | 0.02% | +32K | +22.4% | $49.87 | — |
| 511 | — | ELEVANCE HEALTH INC | — | 24,469.0 | $8.6M | 0.02% | +24K | +10000.0% | $350.54 | — |
| 512 | — | 3M Co | — | 59,966.0 | $8.5M | 0.02% | +53K | +706.4% | $142.22 | — |
| 513 | — | Sonic Automotive Inc | — | 137,922.0 | $8.5M | 0.02% | +137K | +10000.0% | $61.67 | — |
| 514 | — | Hologic Inc | — | 6,380,678.0 | $8.5M | 0.02% | NEW | — | $1.33 | — |
| 515 | DEA | Easterly Government Properties Inc | Real Estate | 396,834.0 | $8.4M | 0.02% | NEW | — | $21.19 | +9.3% |
| 516 | — | Teledyne Technologies Inc | — | 269,712.0 | $8.4M | 0.02% | +238K | +745.2% | $31.10 | — |
| 517 | — | Array Digital Infrastructure Inc | — | 796,768.0 | $8.3M | 0.02% | NEW | — | $10.48 | — |
| 518 | — | PayPal Holdings Inc | — | 149,733.0 | $8.3M | 0.02% | +141K | +1604.6% | $55.74 | — |
| 519 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.2M | 0.02% | NEW | — | $1.03 | — |
| 520 | — | PNC Financial Services Group Inc/The | — | 59,245.0 | $8.2M | 0.02% | -691K | -92.1% | $138.81 | — |
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%