Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | Bruker Corp | — | 22,856.0 | $1.5M | 0.00% | +21K | +1259.7% | $65.53 | — |
| 1082 | — | Core & Main Inc | — | 61,137.0 | $1.5M | 0.00% | +36K | +141.2% | $24.47 | — |
| 1083 | — | Assurant Inc | — | 10,325.0 | $1.5M | 0.00% | +5K | +89.9% | $144.89 | — |
| 1084 | — | Hyatt Hotels Corp | — | 27,943.0 | $1.5M | 0.00% | -612K | -95.6% | $53.48 | — |
| 1085 | — | Caesars Entertainment Inc | — | 1,489,334.0 | $1.5M | 0.00% | — | — | $0.99 | — |
| 1086 | — | Builders FirstSource Inc | — | 37,429.0 | $1.5M | 0.00% | +8K | +27.8% | $39.28 | — |
| 1087 | — | IDACORP Inc | — | 29,532.0 | $1.5M | 0.00% | +5K | +18.9% | $49.78 | — |
| 1088 | — | HealthEquity Inc | — | 23,257.0 | $1.5M | 0.00% | +13K | +128.7% | $63.20 | — |
| 1089 | — | Southwest Gas Holdings Inc | — | 8,802.0 | $1.5M | 0.00% | +8K | +639.7% | $165.97 | — |
| 1090 | — | Planet Fitness Inc | — | 13,378.0 | $1.5M | 0.00% | +13K | +4271.9% | $109.05 | — |
| 1091 | — | MajorDrive Holdings IV LLC | — | 2,000,000.0 | $1.5M | 0.00% | — | — | $0.73 | — |
| 1092 | — | Crane Co | — | 7,449.0 | $1.4M | 0.00% | +7K | +4038.3% | $192.91 | — |
| 1093 | — | Iris Holding Inc | — | 1,477,157.0 | $1.4M | 0.00% | — | — | $0.97 | — |
| 1094 | — PUT | SPY 09/30/2026 632.87 P | — | 711.0 | $1.4M | 0.00% | NEW | — | $2013.85 | — |
| 1095 | WCC | WESCO International Inc | Industrials | 5,820.0 | $1.4M | 0.00% | -3K | -36.0% | $244.64 | +49.3% |
| 1096 | — | Jefferies Financial Group Inc | — | 30,948.0 | $1.4M | 0.00% | +19K | +166.8% | $45.98 | — |
| 1097 | — | LXP INDUSTRIAL TRUST | — | 28,674.0 | $1.4M | 0.00% | NEW | — | $49.58 | — |
| 1098 | WING | Wingstop Inc | Consumer Cyclical | 5,940.0 | $1.4M | 0.00% | +2K | +59.2% | $238.49 | -32.2% |
| 1099 | WSO | Watsco Inc | Industrials | 4,184.0 | $1.4M | 0.00% | -490.0 | -10.5% | $336.95 | +19.0% |
| 1100 | — | Houlihan Lokey Inc | — | 8,072.0 | $1.4M | 0.00% | +8K | +10000.0% | $174.05 | — |
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%