Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | Antero Resources Corp | — | 36,013.0 | $1.2M | 0.00% | +35K | +3552.4% | $34.09 | — |
| 1142 | — | Flatiron CLO 21 Ltd | — | 1,250,011.0 | $1.2M | 0.00% | +1.2M | +10000.0% | $0.98 | — |
| 1143 | — | Applied Industrial Technologies Inc | — | 5,334.0 | $1.2M | 0.00% | +4K | +502.0% | $227.67 | — |
| 1144 | NSA | National Storage Affiliates Trust | Real Estate | 43,004.0 | $1.2M | 0.00% | -14K | -24.5% | $28.21 | +57.6% |
| 1145 | ZBRA | Zebra Technologies Corp | Technology | 4,980.0 | $1.2M | 0.00% | -182K | -97.3% | $242.82 | -2.8% |
| 1146 | — | DAVITA INC | — | 1,127,229.0 | $1.2M | 0.00% | -2.8M | -71.3% | $1.07 | — |
| 1147 | TNL | Travel plus Leisure Co | Consumer Cyclical | 17,070.0 | $1.2M | 0.00% | +2K | +16.3% | $70.53 | +8.8% |
| 1148 | — | Qualys Inc | — | 9,070.0 | $1.2M | 0.00% | +9K | +10000.0% | $132.52 | — |
| 1149 | GEL | Genesis Energy LP | Energy | 76,791.0 | $1.2M | 0.00% | -6K | -7.3% | $15.60 | -7.2% |
| 1150 | — | Cognex Corp | — | 28,725.0 | $1.2M | 0.00% | +26K | +1184.1% | $41.65 | — |
| 1151 | WBS | Webster Financial Corp | Financial Services | 18,944.0 | $1.2M | 0.00% | -11K | -37.0% | $62.94 | +20.1% |
| 1152 | VFC | VF Corp | Consumer Cyclical | 65,611.0 | $1.2M | 0.00% | +22K | +51.7% | $18.08 | -4.1% |
| 1153 | — | Molina Healthcare Inc | — | 6,750.0 | $1.2M | 0.00% | +6K | +918.1% | $175.05 | — |
| 1154 | — | Coty Inc | — | 162,092.0 | $1.2M | 0.00% | +126K | +353.2% | $7.25 | — |
| 1155 | — | elf Beauty Inc | — | 23,682.0 | $1.2M | 0.00% | +14K | +138.4% | $49.56 | — |
| 1156 | — | AES Corp/The | — | 78,668.0 | $1.2M | 0.00% | +76K | +3054.3% | $14.91 | — |
| 1157 | — | Nouryon Finance T/L B (10/24) | — | 1,167,573.0 | $1.2M | 0.00% | — | — | $1.00 | — |
| 1158 | — | Aramark | — | 31,741.0 | $1.2M | 0.00% | +31K | +10000.0% | $36.68 | — |
| 1159 | — | Corcept Therapeutics Inc | — | 1,240,485.0 | $1.2M | 0.00% | -28K | -2.2% | $0.93 | — |
| 1160 | — | Dycom Industries Inc | — | 1,905,392.0 | $1.2M | 0.00% | — | — | $0.60 | — |
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%