Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | TransDigm Inc | — | 3,964,975.0 | $4.0M | 0.01% | NEW | — | $1.00 | — |
| 782 | — | Roper Technologies/Indicor (12/24) Cov-Lite T/L | — | 3,951,453.0 | $4.0M | 0.01% | NEW | — | $1.00 | — |
| 783 | — | Marks & Spencer Group PLC | — | 804,564.0 | $3.9M | 0.01% | NEW | — | $4.90 | — |
| 784 | CIEN | Ciena Corp | Technology | 27,027.0 | $3.9M | 0.01% | NEW | — | $145.67 | +194.0% |
| 785 | — | Cedar Fair LP | — | 3,954,988.0 | $3.9M | 0.01% | NEW | — | $0.99 | — |
| 786 | — | Twitter Tranche B-1 (10/22 ) T/L | — | 4,000,000.0 | $3.9M | 0.01% | NEW | — | $0.98 | — |
| 787 | HIG | Hartford Insurance Group Inc/The | Financial Services | 29,373.0 | $3.9M | 0.01% | NEW | — | $133.39 | -3.9% |
| 788 | — | Cube Industrials T/L B (Ciror) | — | 3,890,250.0 | $3.9M | 0.01% | NEW | — | $1.01 | — |
| 789 | FIX | Comfort Systems USA Inc | Industrials | 4,732.0 | $3.9M | 0.01% | NEW | — | $825.18 | +138.4% |
| 790 | TOL | Toll Brothers Inc | Consumer Cyclical | 28,091.0 | $3.9M | 0.01% | NEW | — | $138.14 | +12.7% |
| 791 | CTS | CTS Corp | Technology | 96,748.0 | $3.9M | 0.01% | NEW | — | $39.94 | +67.8% |
| 792 | HUM | Humana Inc | Healthcare | 14,793.0 | $3.8M | 0.01% | NEW | — | $260.17 | +38.6% |
| 793 | NRG | NRG Energy Inc | Utilities | 23,519.0 | $3.8M | 0.01% | NEW | — | $161.95 | -16.6% |
| 794 | AVNS | Avanos Medical Inc | Healthcare | 328,805.0 | $3.8M | 0.01% | NEW | — | $11.56 | +115.7% |
| 795 | — | Daifuku Co Ltd | — | 118,040.0 | $3.8M | 0.01% | NEW | — | $32.07 | — |
| 796 | RSG | Republic Services Inc | Industrials | 16,443.0 | $3.8M | 0.01% | NEW | — | $229.48 | -10.7% |
| 797 | EW | Edwards Lifesciences Corp | Healthcare | 48,317.0 | $3.8M | 0.01% | NEW | — | $77.77 | +12.3% |
| 798 | — | HKBN Ltd | — | 3,926,993.0 | $3.8M | 0.01% | NEW | — | $0.95 | — |
| 799 | AMP | Ameriprise Financial Inc | Financial Services | 7,592.0 | $3.7M | 0.01% | NEW | — | $491.25 | -4.8% |
| 800 | COUR | Coursera Inc | Consumer Defensive | 318,433.0 | $3.7M | 0.01% | NEW | — | $11.71 | -54.3% |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%