Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | Hewlett Packard Enterprise Co | — | 285,134.0 | $7.0M | 0.02% | +262K | +1106.7% | $24.45 | — |
| 562 | — | Kinetik Holdings Inc | — | 209,235.0 | $7.0M | 0.02% | +208K | +10000.0% | $33.30 | — |
| 563 | — | SLM Corp | — | 1,410,293.0 | $7.0M | 0.02% | +524K | +59.1% | $4.94 | — |
| 564 | — | Howmet Aerospace Inc | — | 36,926.0 | $6.9M | 0.02% | +33K | +936.7% | $187.81 | — |
| 565 | — | Allstate Corp/The | — | 45,970.0 | $6.9M | 0.02% | +34K | +297.9% | $150.81 | — |
| 566 | — | Quikrete Holdings T/L B1 (2/25) | — | 6,874,883.0 | $6.9M | 0.02% | — | — | $1.00 | — |
| 567 | — | Booz Allen Hamilton Holding Corp | — | 282,562.0 | $6.9M | 0.02% | +92K | +48.2% | $24.40 | — |
| 568 | — | Axon Enterprise Inc | — | 16,861.0 | $6.9M | 0.02% | +12K | +237.2% | $408.83 | — |
| 569 | — | Simply Good Foods Co/The | — | 326,784.0 | $6.8M | 0.02% | +324K | +10000.0% | $20.88 | — |
| 570 | — | DoubleVerify Holdings Inc | — | 525,975.0 | $6.8M | 0.02% | +511K | +3411.2% | $12.97 | — |
| 571 | — | Norfolk Southern Corp | — | 1,767,646.0 | $6.8M | 0.02% | +709K | +67.0% | $3.85 | — |
| 572 | — | Baker Hughes Co | — | 149,616.0 | $6.8M | 0.02% | NEW | — | $45.45 | — |
| 573 | — | Northrop Grumman Corp | — | 12,700.0 | $6.8M | 0.02% | +11K | +879.2% | $534.06 | — |
| 574 | — | Dominion Energy Inc | — | 115,435.0 | $6.8M | 0.02% | +115K | +10000.0% | $58.67 | — |
| 575 | — | Five9 Inc | — | 298,184.0 | $6.8M | 0.02% | +296K | +10000.0% | $22.70 | — |
| 576 | — | Healthcare Services Group Inc | — | 341,471.0 | $6.8M | 0.02% | +320K | +1474.3% | $19.77 | — |
| 577 | WPC | WP Carey Inc | Real Estate | 103,889.0 | $6.7M | 0.02% | -10K | -8.7% | $64.36 | +10.7% |
| 578 | — | Super Micro Computer Inc | — | 354,727.0 | $6.7M | 0.02% | +355K | +10000.0% | $18.82 | — |
| 579 | — | American Public Education Inc | — | 133,433.0 | $6.7M | 0.02% | +73K | +120.7% | $49.99 | — |
| 580 | — | Carvana Co | — | 139,952.0 | $6.6M | 0.02% | NEW | — | $47.41 | — |
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%