Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UEC | Uranium Energy Corp | Energy | 187,464.0 | $2.2M | 0.01% | NEW | — | $11.68 | +2.8% |
| 922 | — | 1011778 BC ULC / New Red Finance Inc | — | 2,290,000.0 | $2.2M | 0.01% | +52K | +2.3% | $0.95 | — |
| 923 | — | Kodiak Gas Services Inc | — | 60,288.0 | $2.2M | 0.01% | +51K | +539.1% | $36.14 | — |
| 924 | — | Clorox Co/The | — | 19,999.0 | $2.2M | 0.01% | +18K | +1177.9% | $108.91 | — |
| 925 | — | Kforce Inc | — | 68,928.0 | $2.2M | 0.01% | +67K | +3543.1% | $31.59 | — |
| 926 | — | Royal Gold Inc | — | 9,730.0 | $2.2M | 0.01% | +10K | +10000.0% | $223.30 | — |
| 927 | — | XPLR Infrastructure Operating Partners LP | — | 2,115,000.0 | $2.2M | 0.01% | +44K | +2.1% | $1.03 | — |
| 928 | — | Huntington Ingalls Industries Inc | — | 4,829.0 | $2.2M | 0.01% | +3K | +180.1% | $448.76 | — |
| 929 | — | Equifax Inc | — | 10,464.0 | $2.2M | 0.01% | +10K | +1732.6% | $207.02 | — |
| 930 | — | Duravant 11/25 (USD) Cov-Lite TLB | — | 2,149,529.0 | $2.2M | 0.01% | NEW | — | $1.01 | — |
| 931 | INVH | Invitation Homes Inc | Real Estate | 77,720.0 | $2.2M | 0.01% | +33K | +72.8% | $27.79 | +2.2% |
| 932 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | — | 22,196.0 | $2.2M | 0.01% | — | — | $97.21 | -0.8% |
| 933 | WES | Western Midstream Partners LP | Energy | 54,469.0 | $2.2M | 0.01% | -2K | -4.2% | $39.50 | +8.8% |
| 934 | TSCO | Tractor Supply Co | Consumer Cyclical | 42,897.0 | $2.1M | 0.01% | +631.0 | +1.5% | $50.01 | -39.5% |
| 935 | — | Calpine Corp | — | 2,140,000.0 | $2.1M | 0.01% | +52K | +2.5% | $1.00 | — |
| 936 | — | Northwestern Energy Group Inc | — | 296,846.0 | $2.1M | 0.01% | NEW | — | $7.21 | — |
| 937 | — | Northern Trust Corp | — | 60,241.0 | $2.1M | 0.01% | +13K | +28.7% | $35.51 | — |
| 938 | — | Olympus Water US Holding Corp | — | 2,080,000.0 | $2.1M | 0.01% | +17K | +0.8% | $1.03 | — |
| 939 | — | American Water Works Co Inc | — | 25,974.0 | $2.1M | 0.01% | +18K | +237.4% | $82.20 | — |
| 940 | — | Cooper Cos Inc/The | — | 77,475.0 | $2.1M | 0.01% | NEW | — | $27.49 | — |
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%