Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | Brink's Co/The | — | 5,077.0 | $599K | 0.00% | +5K | +4781.7% | $118.03 | — |
| 1342 | — | International Bancshares Corp | — | 18,849.0 | $598K | 0.00% | +8K | +68.8% | $31.74 | — |
| 1343 | — | Standard Industries Inc/NY | — | 600,000.0 | $598K | 0.00% | +12K | +2.0% | $1.00 | — |
| 1344 | — | United States Treasury Note/Bond | — | 777,000.0 | $593K | 0.00% | NEW | — | $0.76 | — |
| 1345 | — | United States Treasury Note/Bond | — | 997,000.0 | $587K | 0.00% | NEW | — | $0.59 | — |
| 1346 | — | Paramount Skydance Corp | — | 36,712.0 | $586K | 0.00% | +31K | +534.9% | $15.97 | — |
| 1347 | — | Campbell's Company/The | — | 20,374.0 | $579K | 0.00% | +20K | +2769.6% | $28.44 | — |
| 1348 | — | Marten Transport Ltd | — | 14,254.0 | $575K | 0.00% | -970.0 | -6.4% | $40.36 | — |
| 1349 | — | Sotera Health Co | — | 32,386.0 | $574K | 0.00% | +32K | +10000.0% | $17.73 | — |
| 1350 | — | Euronet Worldwide Inc | — | 9,936.0 | $568K | 0.00% | +5K | +106.5% | $57.14 | — |
| 1351 | — | United States Treasury Note/Bond | — | 1,175,000.0 | $566K | 0.00% | NEW | — | $0.48 | — |
| 1352 | MTN | Vail Resorts Inc | Consumer Cyclical | 4,257.0 | $565K | 0.00% | -677.0 | -13.7% | $132.80 | +9.0% |
| 1353 | — | New Jersey Resources Corp | — | 12,044.0 | $558K | 0.00% | NEW | — | $46.30 | — |
| 1354 | SBRA | Sabra Health Care REIT Inc | Real Estate | 29,288.0 | $555K | 0.00% | -22K | -42.9% | $18.94 | -4.3% |
| 1355 | — | EchoStar Corp | — | 500,000.0 | $553K | 0.00% | NEW | — | $1.11 | — |
| 1356 | — | United States Treasury Note/Bond | — | 731,000.0 | $546K | 0.00% | NEW | — | $0.75 | — |
| 1357 | — | DENTSPLY SIRONA Inc | — | 60,075.0 | $538K | 0.00% | +31K | +107.5% | $8.96 | — |
| 1358 | — | United States Treasury Note/Bond | — | 854,000.0 | $538K | 0.00% | NEW | — | $0.63 | — |
| 1359 | — | Sonoco Products Co | — | 12,559.0 | $538K | 0.00% | +12K | +4337.8% | $42.84 | — |
| 1360 | — | BRITISH POUNDS | — | 396,953.0 | $535K | 0.00% | +9K | +2.2% | $1.35 | — |
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%