Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | Compass Minerals International Inc | — | 290,681.0 | $5.7M | 0.01% | +289K | +10000.0% | $19.69 | — |
| 622 | — | HUB International T/L B (1/25) | — | 5,671,304.0 | $5.7M | 0.01% | — | — | $1.01 | — |
| 623 | — | Seneca Foods Corp | — | 71,208.0 | $5.7M | 0.01% | +43K | +156.8% | $79.94 | — |
| 624 | — | Frontier Communications Parent Inc | — | 60,156.0 | $5.7M | 0.01% | +44K | +273.0% | $94.02 | — |
| 625 | — | L3Harris Technologies Inc | — | 39,723.0 | $5.6M | 0.01% | +18K | +83.6% | $142.15 | — |
| 626 | — | Blue Bird Corp | — | 120,482.0 | $5.6M | 0.01% | +119K | +10000.0% | $46.81 | — |
| 627 | — | NiSource Inc | — | 71,090.0 | $5.6M | 0.01% | +60K | +525.7% | $79.29 | — |
| 628 | — | Cummins Inc | — | 11,381.0 | $5.6M | 0.01% | +11K | +2237.0% | $492.03 | — |
| 629 | — | AMN Healthcare Services Inc | — | 353,672.0 | $5.6M | 0.01% | +353K | +10000.0% | $15.82 | — |
| 630 | — | Alamo Group Inc | — | 33,366.0 | $5.6M | 0.01% | +33K | +10000.0% | $167.62 | — |
| 631 | — | Enerpac Tool Group Corp | — | 298,983.0 | $5.6M | 0.01% | NEW | — | $18.70 | — |
| 632 | — | Corning Inc | — | 64,072.0 | $5.6M | 0.01% | +62K | +2670.1% | $86.80 | — |
| 633 | — | Microchip Technology Inc | — | 85,131.0 | $5.5M | 0.01% | +85K | +10000.0% | $65.09 | — |
| 634 | IIPR | Innovative Industrial Properties Inc | Real Estate | 115,965.0 | $5.5M | 0.01% | -29K | -20.2% | $47.36 | +25.8% |
| 635 | — | AutoZone Inc | — | 2,103.0 | $5.5M | 0.01% | +2K | +296.8% | $2611.21 | — |
| 636 | — | Applied Systems Inc | — | 5,451,425.0 | $5.5M | 0.01% | — | — | $1.01 | — |
| 637 | REXR | Rexford Industrial Realty Inc | Real Estate | 141,414.0 | $5.5M | 0.01% | -13K | -8.6% | $38.72 | -14.5% |
| 638 | — | Option Care Health Inc | — | 315,221.0 | $5.5M | 0.01% | +80K | +34.2% | $17.33 | — |
| 639 | — | Hartford Insurance Group Inc/The | — | 85,508.0 | $5.5M | 0.01% | +52K | +158.8% | $63.88 | — |
| 640 | — | Sysco Corp | — | 375,612.0 | $5.4M | 0.01% | +373K | +10000.0% | $14.47 | — |
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%