Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Alight Inc | — | 4,651,949.0 | $8.8M | 0.02% | NEW | — | $1.88 | — |
| 42 | — | Performance Food Group Co | — | 889,551.0 | $8.7M | 0.02% | NEW | — | $9.78 | — |
| 43 | — | Hologic Inc | — | 6,380,678.0 | $8.5M | 0.02% | NEW | — | $1.33 | — |
| 44 | DEA | Easterly Government Properties Inc | Real Estate | 396,834.0 | $8.4M | 0.02% | NEW | — | $21.19 | +9.6% |
| 45 | — | Array Digital Infrastructure Inc | — | 796,768.0 | $8.3M | 0.02% | NEW | — | $10.48 | — |
| 46 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.2M | 0.02% | NEW | — | $1.03 | — |
| 47 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.1M | 0.02% | NEW | — | $1.01 | — |
| 48 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.0M | 0.02% | NEW | — | $1.01 | — |
| 49 | — | United States Treasury Note/Bond | — | 8,000,000.0 | $8.0M | 0.02% | NEW | — | $1.00 | — |
| 50 | — | NIKE Inc | — | 415,669.0 | $7.9M | 0.02% | NEW | — | $18.99 | — |
| 51 | — | Lightbridge Corp | — | 1,172,089.0 | $7.7M | 0.02% | NEW | — | $6.60 | — |
| 52 | — | National HealthCare Corp | — | 357,964.0 | $7.3M | 0.02% | NEW | — | $20.42 | — |
| 53 | — | GE HealthCare Technologies Inc | — | 234,951.0 | $7.1M | 0.02% | NEW | — | $30.03 | — |
| 54 | — | DigitalBridge Group Inc | — | 318,905.0 | $7.0M | 0.02% | NEW | — | $22.04 | — |
| 55 | — | Baker Hughes Co | — | 149,616.0 | $6.8M | 0.02% | NEW | — | $45.45 | — |
| 56 | — | Carvana Co | — | 139,952.0 | $6.6M | 0.02% | NEW | — | $47.41 | — |
| 57 | — | Ameriprise Financial Inc | — | 522,056.0 | $6.6M | 0.02% | NEW | — | $12.70 | — |
| 58 | — | FedEx Corp | — | 25,751.0 | $6.4M | 0.02% | NEW | — | $249.04 | — |
| 59 | — | Smithfield Foods Inc | — | 549,763.0 | $6.3M | 0.02% | NEW | — | $11.47 | — |
| 60 | — | Phillips 66 | — | 408,827.0 | $6.0M | 0.01% | NEW | — | $14.55 | — |
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%