Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | Rubrik Inc | — | 15,020.0 | $1.1M | 0.00% | +14K | +1381.3% | $76.24 | — |
| 1162 | VTRS | Viatris Inc | Healthcare | 91,354.0 | $1.1M | 0.00% | -13K | -12.2% | $12.45 | +23.5% |
| 1163 | — | Knight-Swift Transportation Holdings Inc | — | 33,248.0 | $1.1M | 0.00% | +19K | +138.0% | $34.17 | — |
| 1164 | — | Hexcel Corp | — | 33,844.0 | $1.1M | 0.00% | +11K | +49.6% | $33.49 | — |
| 1165 | — | Greenacre Park CLO LLC | — | 706,039.0 | $1.1M | 0.00% | +700K | +10000.0% | $1.60 | — |
| 1166 | — | Cadence Bank | — | 60,922.0 | $1.1M | 0.00% | +21K | +54.2% | $18.59 | — |
| 1167 | — | Regal Rexnord Corp | — | 8,255.0 | $1.1M | 0.00% | +8K | +2504.1% | $136.35 | — |
| 1168 | — | SOUTHSTATE BANK CORP | — | 13,076.0 | $1.1M | 0.00% | +12K | +915.2% | $85.76 | — |
| 1169 | WTFC | Wintrust Financial Corp | Financial Services | 8,012.0 | $1.1M | 0.00% | -855.0 | -9.6% | $139.82 | +10.2% |
| 1170 | — | Domino's Pizza Inc | — | 2,913.0 | $1.1M | 0.00% | +3K | +1248.6% | $384.18 | — |
| 1171 | TKO | TKO Group Holdings Inc | Communication Services | 5,328.0 | $1.1M | 0.00% | -223.0 | -4.0% | $209.00 | -4.9% |
| 1172 | — | AptarGroup Inc | — | 9,078.0 | $1.1M | 0.00% | +8K | +615.4% | $122.47 | — |
| 1173 | — | Hamilton Lane Inc | — | 8,099.0 | $1.1M | 0.00% | +6K | +304.6% | $136.85 | — |
| 1174 | — | Masco Corp | — | 17,433.0 | $1.1M | 0.00% | +17K | +4880.9% | $63.45 | — |
| 1175 | — | PBF Energy Inc | — | 995,150.0 | $1.1M | 0.00% | -2.4M | -70.8% | $1.11 | — |
| 1176 | — | Range Resources Corp | — | 29,216.0 | $1.1M | 0.00% | +28K | +3089.5% | $37.72 | — |
| 1177 | — | United States Treasury Note/Bond | — | 1,236,000.0 | $1.1M | 0.00% | NEW | — | $0.89 | — |
| 1178 | — | KBR Inc | — | 488,393.0 | $1.1M | 0.00% | +60K | +13.9% | $2.23 | — |
| 1179 | — | Flatiron CLO 32 Ltd | — | 1,003,977.0 | $1.1M | 0.00% | +1000K | +10000.0% | $1.08 | — |
| 1180 | — | Revvity Inc | — | 11,552.0 | $1.1M | 0.00% | NEW | — | $93.96 | — |
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%