Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | Albemarle Corp | — | 38,308.0 | $1.6M | 0.00% | +9K | +31.4% | $41.16 | — |
| 1062 | — | Mueller Industries Inc | — | 14,347.0 | $1.6M | 0.00% | +13K | +1530.3% | $109.87 | — |
| 1063 | — | Boyd Gaming Corp | — | 18,624.0 | $1.6M | 0.00% | +18K | +7349.6% | $84.43 | — |
| 1064 | OHI | Omega Healthcare Investors Inc | Real Estate | 35,342.0 | $1.6M | 0.00% | -14K | -28.4% | $44.34 | +0.4% |
| 1065 | — | First Horizon Corp | — | 64,615.0 | $1.6M | 0.00% | +59K | +1063.2% | $24.08 | — |
| 1066 | — | Ally Financial Inc | — | 34,138.0 | $1.6M | 0.00% | +34K | +5370.8% | $45.52 | — |
| 1067 | — | Permian Resources Corp | — | 85,280.0 | $1.5M | 0.00% | +83K | +3424.0% | $18.08 | — |
| 1068 | — | Maximus Inc | — | 38,268.0 | $1.5M | 0.00% | +16K | +68.5% | $40.07 | — |
| 1069 | TOL | Toll Brothers Inc | Consumer Cyclical | 11,323.0 | $1.5M | 0.00% | -17K | -59.7% | $135.22 | +15.1% |
| 1070 | — | IDEX Corp | — | 9,466.0 | $1.5M | 0.00% | +6K | +197.4% | $161.00 | — |
| 1071 | — | EnerSys | — | 17,880.0 | $1.5M | 0.00% | +9K | +111.2% | $85.23 | — |
| 1072 | — | Saia Inc | — | 4,894.0 | $1.5M | 0.00% | +4K | +686.8% | $310.92 | — |
| 1073 | — | BJ's Wholesale Club Holdings Inc | — | 26,700.0 | $1.5M | 0.00% | +15K | +132.7% | $56.71 | — |
| 1074 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 33,850.0 | $1.5M | 0.00% | -15K | -30.1% | $44.69 | -0.2% |
| 1075 | — | Chrysaor Bidco USD T/L B | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $1.01 | — |
| 1076 | — | Allison Transmission 11/25 Incremental Cov-Lite T/L B | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $1.01 | — |
| 1077 | VNET | Vnet Group Inc | Technology | 178,308.0 | $1.5M | 0.00% | -447K | -71.5% | $8.46 | +3.4% |
| 1078 | — | OVG Business Services T/L B (06/24) | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $1.00 | — |
| 1079 | — | Old Republic International Corp | — | 30,237.0 | $1.5M | 0.00% | +27K | +728.9% | $49.70 | — |
| 1080 | — | NRG Energy Inc | — | 1,605,000.0 | $1.5M | 0.00% | +15K | +0.9% | $0.94 | — |
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%