Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | Flagstar Bank NA | — | 35,883.0 | $533K | 0.00% | +36K | +10000.0% | $14.85 | — |
| 1362 | — | Penske Automotive Group Inc | — | 14,402.0 | $528K | 0.00% | +2K | +14.1% | $36.64 | — |
| 1363 | — | Associated Banc-Corp | — | 19,580.0 | $524K | 0.00% | +20K | +10000.0% | $26.76 | — |
| 1364 | — | MSC Industrial Direct Co Inc | — | 5,686.0 | $523K | 0.00% | +6K | +3244.7% | $91.92 | — |
| 1365 | — | Silgan Holdings Inc | — | 12,651.0 | $522K | 0.00% | +10K | +470.4% | $41.28 | — |
| 1366 | — | 1261229 BC Ltd | — | 500,000.0 | $520K | 0.00% | +154K | +44.5% | $1.04 | — |
| 1367 | CUZ | Cousins Properties Inc | Real Estate | 20,087.0 | $518K | 0.00% | -15K | -42.8% | $25.78 | +9.7% |
| 1368 | — PUT | SPY 06/30/2026 586.96 P | — | 631.0 | $517K | 0.00% | -24.0 | -3.7% | $818.72 | — |
| 1369 | — | United States Treasury Note/Bond | — | 793,000.0 | $512K | 0.00% | NEW | — | $0.65 | — |
| 1370 | — | Legence Holdings (Therma Holdings) T/L (10/25) | — | 500,000.0 | $504K | 0.00% | NEW | — | $1.01 | — |
| 1371 | — | Groundworks T/L (03/24) | — | 500,000.0 | $503K | 0.00% | NEW | — | $1.01 | — |
| 1372 | — | Darktrace T/L (04/24) | — | 500,000.0 | $502K | 0.00% | NEW | — | $1.00 | — |
| 1373 | — | DG Investment Intermediate (Covergint) T/L (07/25) | — | 500,000.0 | $502K | 0.00% | NEW | — | $1.00 | — |
| 1374 | — | Talen Energy T/L B (10/25) | — | 500,000.0 | $501K | 0.00% | NEW | — | $1.00 | — |
| 1375 | IRT | Independence Realty Trust Inc | Real Estate | 28,489.0 | $498K | 0.00% | -24K | -45.5% | $17.48 | -9.5% |
| 1376 | — | Federated Hermes Inc | — | 9,170.0 | $497K | 0.00% | +9K | +2629.2% | $54.24 | — |
| 1377 | — | NSDQ 100 An Div InDec28 | — | 28.0 | $497K | 0.00% | NEW | — | $17740.00 | — |
| 1378 | — | NSDQ 100 An Div InDec27 | — | 28.0 | $491K | 0.00% | NEW | — | $17550.00 | — |
| 1379 | — | Powell Industries Inc | — | 31,854.0 | $490K | 0.00% | +1K | +4.6% | $15.38 | — |
| 1380 | KRC | Kilroy Realty Corp | Real Estate | 13,018.0 | $486K | 0.00% | -6K | -32.9% | $37.37 | -1.5% |
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%