Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | Ameriprise Financial Inc | — | 522,056.0 | $6.6M | 0.02% | NEW | — | $12.70 | — |
| 582 | — | Ensign Group Inc/The | — | 213,132.0 | $6.6M | 0.02% | -61K | -22.2% | $31.10 | — |
| 583 | — | LiveRamp Holdings Inc | — | 2,009,515.0 | $6.6M | 0.02% | +837K | +71.4% | $3.26 | — |
| 584 | — | DNOW Inc | — | 485,765.0 | $6.5M | 0.02% | +485K | +10000.0% | $13.39 | — |
| 585 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,707.0 | $6.5M | 0.02% | +7K | +198.7% | $605.01 | -24.6% |
| 586 | — | ANI Pharmaceuticals Inc | — | 86,095.0 | $6.5M | 0.02% | +80K | +1262.7% | $74.95 | — |
| 587 | — | FedEx Corp | — | 25,751.0 | $6.4M | 0.02% | NEW | — | $249.04 | — |
| 588 | — | Rigel Pharmaceuticals Inc | — | 694,251.0 | $6.4M | 0.02% | +684K | +6562.7% | $9.22 | — |
| 589 | — | Republic Services Inc | — | 451,226.0 | $6.4M | 0.02% | +148K | +48.8% | $14.15 | — |
| 590 | TFC | TRUIST FINANCIAL CORP | Financial Services | 129,181.0 | $6.4M | 0.02% | -15K | -10.5% | $49.21 | -1.8% |
| 591 | — | Smithfield Foods Inc | — | 549,763.0 | $6.3M | 0.02% | NEW | — | $11.47 | — |
| 592 | — | Emerson Electric Co | — | 47,433.0 | $6.3M | 0.02% | +47K | +10000.0% | $132.67 | — |
| 593 | — | Allied Universal (Universal Services) T/L B 8/25 (USD) | — | 6,250,000.0 | $6.3M | 0.02% | — | — | $1.01 | — |
| 594 | — | Dayforce Inc | — | 391,180.0 | $6.3M | 0.02% | -115K | -22.7% | $16.07 | — |
| 595 | — | Apollo Global Management Inc | — | 57,206.0 | $6.3M | 0.02% | +35K | +155.2% | $109.77 | — |
| 596 | — | Talen Energy Corp | — | 1,401,342.0 | $6.2M | 0.02% | +1.1M | +398.4% | $4.44 | — |
| 597 | — | Portland General Electric Co | — | 342,881.0 | $6.2M | 0.02% | +339K | +9291.4% | $18.01 | — |
| 598 | — | Sprinklr Inc | — | 640,520.0 | $6.1M | 0.02% | +638K | +10000.0% | $9.50 | — |
| 599 | — | Freeport-McMoRan Inc | — | 116,739.0 | $6.1M | 0.02% | +116K | +10000.0% | $51.99 | — |
| 600 | — | Aimco CLO 11 Ltd | — | 3,040,696.0 | $6.1M | 0.01% | +3.0M | +10000.0% | $1.99 | — |
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%