Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Rush Enterprises Inc | — | 480,305.0 | $25.8M | 0.07% | NEW | — | $53.80 | — |
| 22 | — | Civitas Resources Inc | — | 1,461,438.0 | $22.8M | 0.06% | NEW | — | $15.58 | — |
| 23 | — | Graco Inc | — | 228,045.0 | $18.7M | 0.05% | NEW | — | $81.97 | — |
| 24 | — | Okta Inc | — | 203,845.0 | $17.6M | 0.04% | NEW | — | $86.42 | — |
| 25 | — | Automatic Data Processing Inc | — | 81,860.0 | $17.3M | 0.04% | NEW | — | $211.77 | — |
| 26 | — | Gitlab Inc | — | 7,181,229.0 | $15.6M | 0.04% | NEW | — | $2.17 | — |
| 27 | — | Nutanix Inc | — | 290,649.0 | $14.5M | 0.04% | NEW | — | $49.88 | — |
| 28 | — | DoorDash Inc | — | 1,676,658.0 | $14.2M | 0.04% | NEW | — | $8.44 | — |
| 29 | — | G-III Apparel Group Ltd | — | 1,199,057.0 | $13.1M | 0.03% | NEW | — | $10.92 | — |
| 30 | — | Magnolia Oil & Gas Corp | — | 589,516.0 | $12.9M | 0.03% | NEW | — | $21.89 | — |
| 31 | — | LCI Industries | — | 104,553.0 | $12.1M | 0.03% | NEW | — | $115.43 | — |
| 32 | — | Exelon Corp | — | 244,506.0 | $11.6M | 0.03% | NEW | — | $47.43 | — |
| 33 | APLE | Apple Hospitality REIT Inc | Real Estate | 970,332.0 | $11.5M | 0.03% | NEW | — | $11.85 | +39.9% |
| 34 | — | Electronic Arts Inc | — | 204,278.0 | $10.9M | 0.03% | NEW | — | $53.26 | — |
| 35 | — | Intercontinental Exchange Inc | — | 151,426.0 | $10.6M | 0.03% | NEW | — | $69.84 | — |
| 36 | — | ONEOK Inc | — | 153,190.0 | $10.3M | 0.03% | NEW | — | $67.00 | — |
| 37 | — | State Street Corp | — | 436,251.0 | $9.8M | 0.03% | NEW | — | $22.50 | — |
| 38 | WKC | World Kinect Corp | Energy | 402,352.0 | $9.4M | 0.02% | NEW | — | $23.43 | +52.4% |
| 39 | — | EQUITABLE HLDGS INC COM | — | 575,409.0 | $8.8M | 0.02% | NEW | — | $15.32 | — |
| 40 | — | Robinhood Markets Inc | — | 1,254,335.0 | $8.8M | 0.02% | NEW | — | $7.01 | — |
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%