Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VMC | Vulcan Materials Co | Basic Materials | 12,041.0 | $3.7M | 0.01% | NEW | — | $307.62 | -1.6% |
| 802 | ACGL | Arch Capital Group Ltd | Financial Services | 40,700.0 | $3.7M | 0.01% | NEW | — | $90.73 | +0.5% |
| 803 | MNRO | Monro Inc | Consumer Cyclical | 205,473.0 | $3.7M | 0.01% | NEW | — | $17.97 | -13.5% |
| 804 | GDRX | GoodRx Holdings Inc | Healthcare | 871,520.0 | $3.7M | 0.01% | NEW | — | $4.23 | -37.1% |
| 805 | CBRE | CBRE Group Inc | Real Estate | 23,372.0 | $3.7M | 0.01% | NEW | — | $157.56 | -16.5% |
| 806 | IDT | IDT Corp | Communication Services | 70,335.0 | $3.7M | 0.01% | NEW | — | $52.31 | +5.9% |
| 807 | — | United States Treasury Note/Bond | — | 3,510,000.0 | $3.6M | 0.01% | NEW | — | $1.04 | — |
| 808 | — | China Hongqiao Group Ltd | — | 1,074,014.0 | $3.6M | 0.01% | NEW | — | $3.40 | — |
| 809 | EVER | EverQuote Inc | Communication Services | 159,170.0 | $3.6M | 0.01% | NEW | — | $22.87 | -11.8% |
| 810 | OTIS | Otis Worldwide Corp | Industrials | 39,662.0 | $3.6M | 0.01% | NEW | — | $91.43 | -19.9% |
| 811 | — | PEMBINA PIPELINE CORP | — | 89,444.0 | $3.6M | 0.01% | NEW | — | $40.43 | — |
| 812 | — | Kobe Steel Ltd | — | 305,443.0 | $3.6M | 0.01% | NEW | — | $11.82 | — |
| 813 | ASTE | Astec Industries Inc | Industrials | 74,731.0 | $3.6M | 0.01% | NEW | — | $48.13 | +16.6% |
| 814 | — | United States Treasury Note/Bond | — | 3,510,000.0 | $3.6M | 0.01% | NEW | — | $1.02 | — |
| 815 | GRMN | Garmin Ltd | Technology | 14,561.0 | $3.6M | 0.01% | NEW | — | $246.22 | -4.9% |
| 816 | VICI | VICI Properties Inc | Real Estate | 109,602.0 | $3.6M | 0.01% | NEW | — | $32.61 | -19.4% |
| 817 | MPLX | MPLX LP | Energy | 71,365.0 | $3.6M | 0.01% | NEW | — | $49.95 | +13.8% |
| 818 | DVN | Devon Energy Corp | Energy | 101,263.0 | $3.6M | 0.01% | NEW | — | $35.06 | +20.1% |
| 819 | — | United States Treasury Note/Bond | — | 3,510,000.0 | $3.5M | 0.01% | NEW | — | $1.01 | — |
| 820 | — | United States Treasury Note/Bond | — | 3,510,000.0 | $3.5M | 0.01% | NEW | — | $1.01 | — |
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%