Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | California Resources Corp | — | 444,650.0 | $19.8M | 0.05% | +442K | +10000.0% | $44.63 | — |
| 262 | — | CIFC Funding 2014-II-R Ltd | — | 3,600,535.0 | $19.8M | 0.05% | +3.6M | +10000.0% | $5.51 | — |
| 263 | — | Doximity Inc | — | 438,191.0 | $19.4M | 0.05% | +437K | +10000.0% | $44.28 | — |
| 264 | — | Donnelley Financial Solutions Inc | — | 224,273.0 | $19.4M | 0.05% | +21K | +10.3% | $86.38 | — |
| 265 | — | Gentex Corp | — | 802,735.0 | $19.0M | 0.05% | +799K | +10000.0% | $23.69 | — |
| 266 | — | Globus Medical Inc | — | 5,894,890.0 | $18.5M | 0.05% | +1.8M | +45.7% | $3.14 | — |
| 267 | EXR | Extra Space Storage Inc | Real Estate | 141,993.0 | $18.5M | 0.05% | +4K | +2.6% | $130.22 | +2.3% |
| 268 | — | PTC Therapeutics Inc | — | 237,579.0 | $18.4M | 0.05% | +236K | +10000.0% | $77.53 | — |
| 269 | — | Abercrombie & Fitch Co | — | 155,767.0 | $18.4M | 0.05% | +144K | +1186.1% | $118.10 | — |
| 270 | ZTS | Zoetis Inc | Healthcare | 141,883.0 | $17.9M | 0.05% | +22K | +18.3% | $125.82 | -44.6% |
| 271 | — | Fidelity National Information Services Inc | — | 512,648.0 | $17.8M | 0.04% | +85K | +19.8% | $34.72 | — |
| 272 | — | API Group Corp | — | 989,903.0 | $17.8M | 0.04% | +173K | +21.2% | $17.93 | — |
| 273 | — | T Rowe Price Group Inc | — | 312,507.0 | $17.5M | 0.04% | +312K | +10000.0% | $56.11 | — |
| 274 | — | PROG Holdings Inc | — | 5,355,487.0 | $17.4M | 0.04% | +5.3M | +10000.0% | $3.25 | — |
| 275 | — | Gold.com Inc | — | 386,996.0 | $17.1M | 0.04% | +208K | +116.5% | $44.27 | — |
| 276 | — | Paychex Inc | — | 163,422.0 | $17.1M | 0.04% | +151K | +1212.2% | $104.81 | — |
| 277 | TJX | TJX Cos Inc/The | Consumer Cyclical | 110,649.0 | $17.0M | 0.04% | +22K | +24.3% | $153.61 | -13.6% |
| 278 | — | Manhattan Associates Inc | — | 96,943.0 | $16.8M | 0.04% | +96K | +10000.0% | $173.03 | — |
| 279 | — | Benefit Street Partners CLO XXIV Ltd | — | 1,700,935.0 | $16.7M | 0.04% | +1.7M | +10000.0% | $9.82 | — |
| 280 | — | F5 Inc | — | 66,609.0 | $16.7M | 0.04% | +65K | +3204.0% | $250.31 | — |
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
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%