Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | Old National Bancorp/IN | — | 51,924.0 | $997K | 0.00% | +42K | +400.8% | $19.19 | — |
| 1222 | — | Autoliv Inc | — | 8,424.0 | $996K | 0.00% | +8K | +10000.0% | $118.20 | — |
| 1223 | — | Graphic Packaging Holding Co | — | 47,978.0 | $992K | 0.00% | +34K | +248.3% | $20.68 | — |
| 1224 | — | Boost Newco Borrower T/L B (01/25) | — | 985,050.0 | $988K | 0.00% | — | — | $1.00 | — |
| 1225 | UMBF | UMB Financial Corp | Financial Services | 8,541.0 | $983K | 0.00% | -849.0 | -9.0% | $115.04 | +15.7% |
| 1226 | — | National Fuel Gas Co | — | 16,012.0 | $982K | 0.00% | +11K | +197.7% | $61.32 | — |
| 1227 | — | United States Treasury Note/Bond | — | 1,119,000.0 | $975K | 0.00% | NEW | — | $0.87 | — |
| 1228 | ADC | Agree Realty Corp | Real Estate | 13,479.0 | $971K | 0.00% | -8K | -36.5% | $72.03 | +1.7% |
| 1229 | — | HF Sinclair Corp | — | 22,286.0 | $970K | 0.00% | +19K | +626.2% | $43.51 | — |
| 1230 | UGI | UGI Corp | Utilities | 25,698.0 | $962K | 0.00% | -12K | -31.2% | $37.43 | -9.7% |
| 1231 | BRX | Brixmor Property Group Inc | Real Estate | 36,605.0 | $960K | 0.00% | -17K | -32.0% | $26.22 | +17.9% |
| 1232 | — | Generac Holdings Inc | — | 9,997.0 | $958K | 0.00% | +5K | +115.3% | $95.80 | — |
| 1233 | — | Masimo Corp | — | 7,427.0 | $958K | 0.00% | +7K | +10000.0% | $128.94 | — |
| 1234 | VMI | Valmont Industries Inc | Industrials | 2,363.0 | $951K | 0.00% | -237.0 | -9.1% | $402.32 | +41.8% |
| 1235 | — | ONE Gas Inc | — | 27,006.0 | $933K | 0.00% | +16K | +136.7% | $34.54 | — |
| 1236 | — | Ryan Specialty Holdings Inc | — | 18,198.0 | $932K | 0.00% | +18K | +8484.0% | $51.20 | — |
| 1237 | — | GXO Logistics Inc | — | 18,287.0 | $932K | 0.00% | +15K | +442.2% | $50.94 | — |
| 1238 | — | J M Smucker Co/The | — | 9,729.0 | $924K | 0.00% | +8K | +639.9% | $95.00 | — |
| 1239 | — | Hasbro Inc | — | 11,273.0 | $924K | 0.00% | +11K | +10000.0% | $81.95 | — |
| 1240 | — | United States Treasury Note/Bond | — | 1,457,000.0 | $923K | 0.00% | NEW | — | $0.63 | — |
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%