Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | USB | US Bancorp | Financial Services | 153,268.0 | $8.2M | 0.02% | -15K | -8.8% | $53.36 | +9.0% |
| 522 | — | Marsh & McLennan Cos Inc | — | 45,928.0 | $8.2M | 0.02% | +44K | +2120.9% | $178.02 | — |
| 523 | — | Appfolio Inc | — | 4,596,489.0 | $8.2M | 0.02% | -475K | -9.4% | $1.78 | — |
| 524 | — | Buckle Inc/The | — | 152,549.0 | $8.2M | 0.02% | +152K | +10000.0% | $53.43 | — |
| 525 | — | Take-Two Interactive Software Inc | — | 275,576.0 | $8.1M | 0.02% | +229K | +488.2% | $29.51 | — |
| 526 | — | Duolingo Inc | — | 47,493.0 | $8.1M | 0.02% | +46K | +3581.6% | $171.10 | — |
| 527 | — | Perdoceo Education Corp | — | 274,876.0 | $8.1M | 0.02% | +268K | +3643.4% | $29.47 | — |
| 528 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.1M | 0.02% | NEW | — | $1.01 | — |
| 529 | — | MediaAlpha Inc | — | 565,661.0 | $8.1M | 0.02% | +490K | +643.6% | $14.30 | — |
| 530 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.0M | 0.02% | NEW | — | $1.01 | — |
| 531 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.0M | 0.02% | NEW | — | $1.00 | — |
| 532 | — | Insulet Corp | — | 264,242.0 | $7.9M | 0.02% | +44K | +19.9% | $29.89 | — |
| 533 | — | NIKE Inc | — | 415,669.0 | $7.9M | 0.02% | NEW | — | $18.99 | — |
| 534 | — | FTI Consulting Inc | — | 6,115,061.0 | $7.9M | 0.02% | -6.5M | -51.4% | $1.29 | — |
| 535 | — | Pure Storage Inc | — | 565,679.0 | $7.8M | 0.02% | +136K | +31.5% | $13.79 | — |
| 536 | — | Magnetite XLVIII Ltd | — | 3,251,592.0 | $7.8M | 0.02% | +3.0M | +1058.7% | $2.40 | — |
| 537 | — | Neuberger Berman Loan Advisers Clo 56 Ltd | — | 2,005,220.0 | $7.8M | 0.02% | +2.0M | +10000.0% | $3.89 | — |
| 538 | — | Fastenal Co | — | 197,699.0 | $7.8M | 0.02% | +191K | +2898.2% | $39.32 | — |
| 539 | — | Ecolab Inc | — | 217,269.0 | $7.7M | 0.02% | +10K | +5.0% | $35.64 | — |
| 540 | — | Lightbridge Corp | — | 1,172,089.0 | $7.7M | 0.02% | NEW | — | $6.60 | — |
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%