Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | Snowflake Inc | — | 88,810.0 | $7.7M | 0.02% | +46K | +106.4% | $86.91 | — |
| 542 | WM | Waste Management Inc | Industrials | 34,793.0 | $7.6M | 0.02% | -775.0 | -2.2% | $219.71 | -2.3% |
| 543 | — | Moody's Corp | — | 40,170.0 | $7.6M | 0.02% | +14K | +52.5% | $189.81 | — |
| 544 | — | Diodes Inc | — | 149,013.0 | $7.6M | 0.02% | +147K | +9557.4% | $51.10 | — |
| 545 | — | JB Hunt Transport Services Inc | — | 800,558.0 | $7.6M | 0.02% | +790K | +7393.1% | $9.45 | — |
| 546 | — | Sun Country Airlines Holdings Inc | — | 365,541.0 | $7.6M | 0.02% | +365K | +10000.0% | $20.67 | — |
| 547 | — | Neuberger Berman Loan Advisers CLO 34 Ltd | — | 2,414,595.0 | $7.6M | 0.02% | +2.4M | +10000.0% | $3.13 | — |
| 548 | XEL | Xcel Energy Inc | Utilities | 101,801.0 | $7.5M | 0.02% | +11K | +11.8% | $73.86 | +4.8% |
| 549 | — | MercadoLibre Inc | — | 3,910.0 | $7.5M | 0.02% | +4K | +1990.9% | $1920.87 | — |
| 550 | — | Symbotic Inc | — | 641,965.0 | $7.4M | 0.02% | +265K | +70.1% | $11.58 | — |
| 551 | TRV | Travelers Cos Inc/The | Financial Services | 25,407.0 | $7.4M | 0.02% | +2K | +9.6% | $290.06 | +6.1% |
| 552 | — | EMCOR Group Inc | — | 65,843.0 | $7.3M | 0.02% | +54K | +474.1% | $111.36 | — |
| 553 | — | National HealthCare Corp | — | 357,964.0 | $7.3M | 0.02% | NEW | — | $20.42 | — |
| 554 | VVX | V2X Inc | Industrials | 132,506.0 | $7.2M | 0.02% | -8K | -5.8% | $54.55 | +56.8% |
| 555 | — | Comfort Systems USA Inc | — | 8,100,877.0 | $7.2M | 0.02% | +255K | +3.2% | $0.89 | — |
| 556 | — | Strategic Education Inc | — | 321,011.0 | $7.1M | 0.02% | +321K | +10000.0% | $22.22 | — |
| 557 | — | OCP CLO 2025-40 Ltd | — | 1,005,831.0 | $7.1M | 0.02% | +1000K | +10000.0% | $7.06 | — |
| 558 | — | GE HealthCare Technologies Inc | — | 234,951.0 | $7.1M | 0.02% | NEW | — | $30.03 | — |
| 559 | — | DigitalBridge Group Inc | — | 318,905.0 | $7.0M | 0.02% | NEW | — | $22.04 | — |
| 560 | — | KKR Apple Bidco T/L (02/25) | — | 6,931,837.0 | $7.0M | 0.02% | — | — | $1.01 | — |
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
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%