Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | Reliance Inc | — | 419,980.0 | $4.4M | 0.01% | +148K | +54.1% | $10.46 | — |
| 722 | — | Edwards Lifesciences Corp | — | 59,199.0 | $4.4M | 0.01% | +44K | +300.6% | $73.81 | — |
| 723 | YUM | Yum! Brands Inc | Consumer Cyclical | 28,555.0 | $4.3M | 0.01% | +322.0 | +1.1% | $151.28 | +0.5% |
| 724 | — | Mettler-Toledo International Inc | — | 7,241.0 | $4.3M | 0.01% | +2K | +31.2% | $595.49 | — |
| 725 | — | Pinnacle West Capital Corp | — | 69,668.0 | $4.3M | 0.01% | +23K | +49.4% | $61.88 | — |
| 726 | — | Emrld Borrower LP | — | 4,272,952.0 | $4.3M | 0.01% | — | — | $1.00 | — |
| 727 | — | Alcoa Corp | — | 3,142,815.0 | $4.3M | 0.01% | +1.0M | +49.3% | $1.36 | — |
| 728 | — | IDT Corp | — | 109,121.0 | $4.2M | 0.01% | +69K | +169.6% | $38.95 | — |
| 729 | — | Titan Acquisition Ltd/Canada | — | 4,187,592.0 | $4.2M | 0.01% | — | — | $1.01 | — |
| 730 | — | Acrisure T/L B6 (12/24) | — | 4,217,517.0 | $4.2M | 0.01% | — | — | $1.00 | — |
| 731 | — | Neurocrine Biosciences Inc | — | 30,923.0 | $4.2M | 0.01% | +31K | +10000.0% | $136.24 | — |
| 732 | — | Chipotle Mexican Grill Inc | — | 105,654.0 | $4.2M | 0.01% | +105K | +10000.0% | $39.87 | — |
| 733 | — | OHA Credit Funding 22 Ltd | — | 1,290,697.0 | $4.2M | 0.01% | +1.3M | +8036.5% | $3.26 | — |
| 734 | VST | Vistra Corp | Utilities | 26,086.0 | $4.2M | 0.01% | -11K | -30.4% | $161.33 | +1.5% |
| 735 | — | Carlisle Cos Inc | — | 529,883.0 | $4.2M | 0.01% | NEW | — | $7.94 | — |
| 736 | — | DTE Energy Co | — | 60,726.0 | $4.2M | 0.01% | +22K | +55.1% | $68.97 | — |
| 737 | STAG | STAG Industrial Inc | Real Estate | 113,676.0 | $4.2M | 0.01% | -20K | -14.9% | $36.76 | +2.8% |
| 738 | — | Public Service Enterprise Group Inc | — | 51,155.0 | $4.2M | 0.01% | +50K | +4550.4% | $81.43 | — |
| 739 | — | Charter Communications Inc | — | 30,603.0 | $4.2M | 0.01% | +19K | +171.2% | $135.65 | — |
| 740 | — | Landstar System Inc | — | 96,859.0 | $4.1M | 0.01% | +7K | +8.3% | $42.70 | — |
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%