Portfolio (Quarterly)
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Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OC | Owens Corning | Industrials | 19,094.0 | $2.7M | 0.01% | NEW | — | $141.46 | +1.5% |
| 922 | SNX | TD SYNNEX Corp | Technology | 16,356.0 | $2.7M | 0.01% | NEW | — | $163.75 | +52.7% |
| 923 | KFRC | Kforce Inc | Industrials | 89,009.0 | $2.7M | 0.01% | NEW | — | $29.98 | +85.1% |
| 924 | — | Legrand SA | — | 16,126.0 | $2.7M | 0.01% | NEW | — | $165.20 | — |
| 925 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 218,163.0 | $2.7M | 0.01% | NEW | — | $12.19 | -57.6% |
| 926 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 30,138.0 | $2.7M | 0.01% | NEW | — | $88.12 | -6.6% |
| 927 | KVUE | Kenvue Inc | Consumer Defensive | 162,982.0 | $2.6M | 0.01% | NEW | — | $16.23 | +15.2% |
| 928 | USFD | US Foods Holding Corp | Consumer Defensive | 34,400.0 | $2.6M | 0.01% | NEW | — | $76.62 | +31.8% |
| 929 | — | Keyera Corp | — | 78,398.0 | $2.6M | 0.01% | NEW | — | $33.55 | — |
| 930 | DOW | Dow Inc | Basic Materials | 113,397.0 | $2.6M | 0.01% | NEW | — | $22.93 | +29.5% |
| 931 | EIX | Edison International | Utilities | 47,034.0 | $2.6M | 0.01% | NEW | — | $55.28 | +38.7% |
| 932 | TDY | Teledyne Technologies Inc | Technology | 4,415.0 | $2.6M | 0.01% | NEW | — | $586.04 | +6.5% |
| 933 | TLN | Talen Energy Corp | Utilities | 6,070.0 | $2.6M | 0.01% | NEW | — | $425.38 | -5.9% |
| 934 | JLL | Jones Lang LaSalle Inc | Real Estate | 8,653.0 | $2.6M | 0.01% | NEW | — | $298.28 | +9.9% |
| 935 | GWRE | Guidewire Software Inc | Technology | 11,215.0 | $2.6M | 0.01% | NEW | — | $229.86 | -38.9% |
| 936 | RF | Regions Financial Corp | Financial Services | 97,656.0 | $2.6M | 0.01% | NEW | — | $26.37 | +19.4% |
| 937 | EFX | Equifax Inc | Industrials | 10,034.0 | $2.6M | 0.01% | NEW | — | $256.53 | -33.1% |
| 938 | — | Yangzijiang Shipbuilding Holdings Ltd | — | 984,493.0 | $2.6M | 0.01% | NEW | — | $2.61 | — |
| 939 | MLI | Mueller Industries Inc | Industrials | 25,362.0 | $2.6M | 0.01% | NEW | — | $101.11 | -43.1% |
| 940 | — | Juniper Valley Park CLO Ltd | — | 2,550,000.0 | $2.6M | 0.01% | NEW | — | $1.00 | — |
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%