Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | Kellanova | — | 23,745.0 | $1.9M | 0.01% | NEW | — | $82.02 | — |
| 1102 | — | Safran SA | — | 5,519.0 | $1.9M | 0.01% | NEW | — | $352.34 | — |
| 1103 | EWBC | East West Bancorp Inc | Financial Services | 18,266.0 | $1.9M | 0.01% | NEW | — | $106.45 | +19.1% |
| 1104 | — | BWX Technologies Inc | — | 2,000,000.0 | $1.9M | 0.01% | NEW | — | $0.97 | — |
| 1105 | — | Trimaran Cavu 2021-3 Ltd | — | 1,925,000.0 | $1.9M | 0.01% | NEW | — | $1.00 | — |
| 1106 | NI | NiSource Inc | Utilities | 44,501.0 | $1.9M | 0.01% | NEW | — | $43.30 | +9.1% |
| 1107 | SCI | Service Corp International/US | Consumer Cyclical | 23,142.0 | $1.9M | 0.01% | NEW | — | $83.22 | -12.7% |
| 1108 | WCC | WESCO International Inc | Industrials | 9,092.0 | $1.9M | 0.01% | NEW | — | $211.50 | +72.7% |
| 1109 | — | Gibson Energy Inc | — | 103,391.0 | $1.9M | 0.01% | NEW | — | $18.59 | — |
| 1110 | WTRG | Essential Utilities Inc | Utilities | 47,957.0 | $1.9M | 0.01% | NEW | — | $39.90 | -8.0% |
| 1111 | L | Loews Corp | Financial Services | 19,042.0 | $1.9M | 0.01% | NEW | — | $100.39 | +6.9% |
| 1112 | — | Magnetite XXII Ltd | — | 1,900,000.0 | $1.9M | 0.01% | NEW | — | $1.00 | — |
| 1113 | — | Galaxy 34 Clo Ltd | — | 1,875,000.0 | $1.9M | 0.01% | NEW | — | $1.02 | — |
| 1114 | — | Tencent Holdings Ltd | — | 22,356.0 | $1.9M | 0.01% | NEW | — | $85.20 | — |
| 1115 | — | TIM SA/Brazil | — | 430,093.0 | $1.9M | 0.01% | NEW | — | $4.41 | — |
| 1116 | PPG | PPG Industries Inc | Basic Materials | 18,014.0 | $1.9M | 0.01% | NEW | — | $105.11 | +12.5% |
| 1117 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 16,161.0 | $1.9M | 0.01% | NEW | — | $117.16 | +55.0% |
| 1118 | FSLR | First Solar Inc | Energy | 8,575.0 | $1.9M | 0.01% | NEW | — | $220.53 | +16.9% |
| 1119 | WSO | Watsco Inc | Industrials | 4,674.0 | $1.9M | 0.01% | NEW | — | $404.30 | -0.8% |
| 1120 | — | Discovery Communications LLC | — | 2,040,000.0 | $1.9M | 0.01% | NEW | — | $0.92 | — |
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%