Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | Knife River Corp | — | 16,231.0 | $652K | 0.00% | +6K | +65.9% | $40.15 | — |
| 1322 | VNT | Vontier Corp | Technology | 17,525.0 | $652K | 0.00% | -2K | -10.2% | $37.18 | -19.6% |
| 1323 | — | United States Treasury Note/Bond | — | 900,000.0 | $649K | 0.00% | NEW | — | $0.72 | — |
| 1324 | — | Blackbaud Inc | — | 11,303.0 | $648K | 0.00% | +6K | +111.3% | $57.29 | — |
| 1325 | UBSI | United Bankshares Inc/WV | Financial Services | 16,752.0 | $643K | 0.00% | -8K | -33.4% | $38.40 | +15.7% |
| 1326 | — PUT | SPY 06/30/2026 617.85 P | — | 551.0 | $643K | 0.00% | -77.0 | -12.3% | $1166.85 | — |
| 1327 | — | United States Treasury Note/Bond | — | 859,000.0 | $639K | 0.00% | NEW | — | $0.74 | — |
| 1328 | TKR | Timken Co/The | Industrials | 7,579.0 | $638K | 0.00% | -771.0 | -9.2% | $84.13 | +69.2% |
| 1329 | UFPI | UFP Industries Inc | Basic Materials | 6,970.0 | $635K | 0.00% | -740.0 | -9.6% | $91.05 | -4.9% |
| 1330 | — | Morningstar Inc | — | 3,018.0 | $629K | 0.00% | +3K | +2119.1% | $208.38 | — |
| 1331 | — | KB Home | — | 10,646.0 | $624K | 0.00% | +8K | +247.3% | $58.62 | — |
| 1332 | VICR | Vicor Corp | Technology | 5,681.0 | $623K | 0.00% | +4K | +240.4% | $109.60 | +202.3% |
| 1333 | FRT | Federal Realty Investment Trust | Real Estate | 6,162.0 | $621K | 0.00% | -92.0 | -1.5% | $100.80 | +19.4% |
| 1334 | KRG | Kite Realty Group Trust | Real Estate | 25,890.0 | $621K | 0.00% | -19K | -42.8% | $23.97 | +16.4% |
| 1335 | WEX | WEX Inc | Technology | 4,107.0 | $612K | 0.00% | -413.0 | -9.1% | $148.98 | -14.4% |
| 1336 | — | Henry Schein Inc | — | 8,262.0 | $610K | 0.00% | +8K | +10000.0% | $73.81 | — |
| 1337 | — | Selective Insurance Group Inc | — | 7,275.0 | $607K | 0.00% | NEW | — | $83.41 | — |
| 1338 | — | Engineered Machinery Holdings Inc | — | 600,000.0 | $604K | 0.00% | — | — | $1.01 | — |
| 1339 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 12,278.0 | $601K | 0.00% | -140.0 | -1.1% | $48.94 | +4.3% |
| 1340 | — | Post Holdings Inc | — | 60,871.0 | $600K | 0.00% | -19.1M | -99.7% | $9.86 | — |
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%