Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | United States Treasury Note/Bond | — | 1,112,000.0 | $801K | 0.00% | NEW | — | $0.72 | — |
| 1282 | — | Baxter International Inc | — | 41,065.0 | $786K | 0.00% | +40K | +6237.2% | $19.14 | — |
| 1283 | BXP | BXP Inc | Real Estate | 11,580.0 | $781K | 0.00% | -2K | -14.8% | $67.48 | -4.1% |
| 1284 | — | AutoNation Inc | — | 15,686.0 | $775K | 0.00% | -1.4M | -98.9% | $49.40 | — |
| 1285 | — | Chemed Corp | — | 4,742.0 | $773K | 0.00% | -192K | -97.6% | $162.94 | — |
| 1286 | — | Fox Corp | — | 12,236.0 | $771K | 0.00% | +12K | +3013.5% | $63.00 | — |
| 1287 | — | Hormel Foods Corp | — | 30,053.0 | $766K | 0.00% | +29K | +2146.1% | $25.50 | — |
| 1288 | — | Matador Resources Co | — | 32,048.0 | $765K | 0.00% | +13K | +71.3% | $23.88 | — |
| 1289 | — | Goodyear Tire & Rubber Co/The | — | 82,139.0 | $765K | 0.00% | NEW | — | $9.31 | — |
| 1290 | — | Pool Corp | — | 3,345.0 | $763K | 0.00% | +3K | +10000.0% | $228.10 | — |
| 1291 | — | DXP Enterprises 12/25 | — | 750,000.0 | $758K | 0.00% | NEW | — | $1.01 | — |
| 1292 | — | Paint Intermediate III T/L B (09/24) | — | 750,000.0 | $755K | 0.00% | NEW | — | $1.01 | — |
| 1293 | — | United States Treasury Note/Bond | — | 1,237,000.0 | $755K | 0.00% | NEW | — | $0.61 | — |
| 1294 | — | United States Treasury Note/Bond | — | 1,354,000.0 | $753K | 0.00% | NEW | — | $0.56 | — |
| 1295 | STWD | Starwood Property Trust Inc | Real Estate | 41,630.0 | $750K | 0.00% | -25K | -37.2% | $18.01 | -7.3% |
| 1296 | — | Fortune Brands Innovations Inc | — | 16,219.0 | $748K | 0.00% | +14K | +743.9% | $46.15 | — |
| 1297 | — | Gates Global T/L (5/24) | — | 744,361.0 | $747K | 0.00% | — | — | $1.00 | — |
| 1298 | — | Schneider National Inc | — | 294,123.0 | $742K | 0.00% | -79K | -21.2% | $2.52 | — |
| 1299 | — | Kyndryl Holdings Inc | — | 28,435.0 | $729K | 0.00% | +28K | +10000.0% | $25.64 | — |
| 1300 | — | BellRing Brands Inc | — | 27,593.0 | $727K | 0.00% | +27K | +2474.0% | $26.35 | — |
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%