Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MCHP | Microchip Technology Inc | Technology | 102,442.0 | $6.6M | 0.02% | NEW | — | $64.22 | +33.0% |
| 602 | TRV | Travelers Cos Inc/The | Financial Services | 23,185.0 | $6.5M | 0.02% | NEW | — | $279.22 | +18.4% |
| 603 | — | AKER BP ASA | — | 255,092.0 | $6.5M | 0.02% | NEW | — | $25.36 | — |
| 604 | VNET | Vnet Group Inc | Technology | 625,790.0 | $6.5M | 0.02% | NEW | — | $10.33 | -23.3% |
| 605 | CUBE | CubeSmart | Real Estate | 158,783.0 | $6.5M | 0.02% | NEW | — | $40.66 | +0.4% |
| 606 | MPC | Marathon Petroleum Corp | Energy | 33,363.0 | $6.4M | 0.02% | NEW | — | $192.74 | +53.6% |
| 607 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 31,974.0 | $6.4M | 0.02% | NEW | — | $200.47 | +29.5% |
| 608 | SHW | Sherwin-Williams Co/The | Basic Materials | 18,510.0 | $6.4M | 0.02% | NEW | — | $346.26 | -3.8% |
| 609 | AJG | Arthur J Gallagher & Co | Financial Services | 20,628.0 | $6.4M | 0.02% | NEW | — | $309.74 | -19.5% |
| 610 | DV | DoubleVerify Holdings Inc | Technology | 532,024.0 | $6.4M | 0.02% | NEW | — | $11.98 | -1.5% |
| 611 | REXR | Rexford Industrial Realty Inc | Real Estate | 154,707.0 | $6.4M | 0.02% | NEW | — | $41.11 | -13.7% |
| 612 | BLBD | Blue Bird Corp | Consumer Cyclical | 110,500.0 | $6.4M | 0.02% | NEW | — | $57.55 | +32.1% |
| 613 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 182,788.0 | $6.3M | 0.02% | NEW | — | $34.72 | -15.8% |
| 614 | EGP | EastGroup Properties Inc | Real Estate | 37,348.0 | $6.3M | 0.02% | NEW | — | $169.26 | +26.0% |
| 615 | — | Kingfisher PLC | — | 1,519,629.0 | $6.3M | 0.02% | NEW | — | $4.15 | — |
| 616 | — | Cencora Inc | — | 20,187.0 | $6.3M | 0.02% | NEW | — | $312.53 | — |
| 617 | — | Allied Universal (Universal Services) T/L B 8/25 (USD) | — | 6,250,000.0 | $6.3M | 0.02% | NEW | — | $1.00 | — |
| 618 | PSX | Phillips 66 | Energy | 45,790.0 | $6.2M | 0.02% | NEW | — | $136.02 | +43.1% |
| 619 | NHC | National HealthCare Corp | Healthcare | 51,204.0 | $6.2M | 0.02% | NEW | — | $121.51 | +77.8% |
| 620 | AON | Aon PLC | Financial Services | 17,364.0 | $6.2M | 0.02% | NEW | — | $356.58 | +0.1% |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%