Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WHR | Whirlpool Corp | Consumer Cyclical | 6,723.0 | $485K | 0.00% | -3K | -33.7% | $72.14 | -46.1% |
| 1382 | — | NSDQ 100 An Div InDec26 | — | 28.0 | $479K | 0.00% | NEW | — | $17110.00 | — |
| 1383 | — | SentinelOne Inc | — | 31,779.0 | $477K | 0.00% | +32K | +10000.0% | $15.02 | — |
| 1384 | — | United States Treasury Note/Bond | — | 491,000.0 | $475K | 0.00% | NEW | — | $0.97 | — |
| 1385 | — | First Financial Bankshares Inc | — | 15,664.0 | $474K | 0.00% | +16K | +10000.0% | $30.28 | — |
| 1386 | — | Haemonetics Corp | — | 5,790.0 | $473K | 0.00% | +6K | +2839.1% | $81.76 | — |
| 1387 | — | Plymouth Industrial REIT Inc | — | 21,626.0 | $473K | 0.00% | NEW | — | $21.88 | — |
| 1388 | — | Calix Inc | — | 6,731.0 | $467K | 0.00% | +7K | +2959.6% | $69.34 | — |
| 1389 | — | United States Treasury Note/Bond | — | 641,000.0 | $459K | 0.00% | NEW | — | $0.72 | — |
| 1390 | — | United States Treasury Note/Bond | — | 636,000.0 | $457K | 0.00% | NEW | — | $0.72 | — |
| 1391 | — | ROBLOX Corp | — | 13,076.0 | $455K | 0.00% | +1K | +11.9% | $34.79 | — |
| 1392 | EPR | EPR Properties | Real Estate | 9,110.0 | $455K | 0.00% | -8K | -47.5% | $49.90 | +15.3% |
| 1393 | — | Mercury Systems Inc | — | 7,101.0 | $453K | 0.00% | +4K | +110.3% | $63.84 | — |
| 1394 | — | Brighthouse Financial Inc | — | 6,953.0 | $452K | 0.00% | +7K | +6164.0% | $65.04 | — |
| 1395 | TREX | Trex Co Inc | Industrials | 12,825.0 | $450K | 0.00% | -1K | -9.3% | $35.08 | +34.4% |
| 1396 | VVV | Valvoline Inc | Energy | 15,207.0 | $442K | 0.00% | -2K | -9.3% | $29.06 | +31.0% |
| 1397 | — | Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | — | 431,035.0 | $433K | 0.00% | — | — | $1.01 | — |
| 1398 | VCYT | Veracyte Inc | Healthcare | 10,280.0 | $433K | 0.00% | +7K | +229.1% | $42.10 | +27.4% |
| 1399 | — | United States Treasury Note/Bond | — | 649,000.0 | $429K | 0.00% | NEW | — | $0.66 | — |
| 1400 | — | Krystal Biotech Inc | — | 12,452.0 | $425K | 0.00% | +11K | +595.6% | $34.15 | — |
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%