Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ULS | UL Solutions Inc | Industrials | 9,066.0 | $715K | 0.00% | NEW | — | $78.86 | +15.8% |
| 1302 | — | MGM Resorts International | — | 22,113.0 | $712K | 0.00% | +20K | +826.8% | $32.18 | — |
| 1303 | — | Axcelis Technologies Inc | — | 14,148.0 | $706K | 0.00% | +8K | +136.0% | $49.87 | — |
| 1304 | JHG | Janus Henderson Group PLC | Financial Services | 14,785.0 | $703K | 0.00% | -2K | -10.0% | $47.57 | +9.1% |
| 1305 | — | United States Treasury Note/Bond | — | 876,000.0 | $696K | 0.00% | NEW | — | $0.79 | — |
| 1306 | — | Arrow Electronics Inc | — | 14,701.0 | $696K | 0.00% | +13K | +921.6% | $47.36 | — |
| 1307 | — | SoFi Technologies Inc | — | 475,004.0 | $695K | 0.00% | NEW | — | $1.46 | — |
| 1308 | — | A O Smith Corp | — | 54,834.0 | $694K | 0.00% | +9K | +18.8% | $12.66 | — |
| 1309 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 9,146.0 | $691K | 0.00% | -1K | -9.9% | $75.56 | +11.4% |
| 1310 | WMG | Warner Music Group Corp | Communication Services | 22,413.0 | $687K | 0.00% | -8K | -25.9% | $30.67 | -8.2% |
| 1311 | — | United States Treasury Note/Bond | — | 928,000.0 | $687K | 0.00% | NEW | — | $0.74 | — |
| 1312 | — | United States Treasury Note/Bond | — | 1,301,000.0 | $687K | 0.00% | NEW | — | $0.53 | — |
| 1313 | — | Choice Hotels International Inc | — | 14,019.0 | $687K | 0.00% | +3K | +30.8% | $48.98 | — |
| 1314 | — | Glacier Bancorp Inc | — | 15,426.0 | $681K | 0.00% | +15K | +10000.0% | $44.15 | — |
| 1315 | — | TXNM Energy Inc | — | 11,516.0 | $678K | 0.00% | -8K | -41.2% | $58.88 | — |
| 1316 | — | Scotts Miracle-Gro Co/The | — | 7,374.0 | $670K | 0.00% | +5K | +252.2% | $90.85 | — |
| 1317 | VLYPN | Valley National Bancorp | Financial Services | 57,349.0 | $670K | 0.00% | -34K | -37.2% | $11.68 | +120.6% |
| 1318 | — | Olin Corp | — | 31,320.0 | $665K | 0.00% | +31K | +7501.9% | $21.23 | — |
| 1319 | — | Hancock Whitney Corp | — | 15,449.0 | $657K | 0.00% | +10K | +176.6% | $42.56 | — |
| 1320 | — | United States Treasury Note/Bond | — | 1,322,000.0 | $654K | 0.00% | NEW | — | $0.49 | — |
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%