Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PKG | Packaging Corp of America | Consumer Cyclical | 7,130.0 | $1.6M | 0.00% | NEW | — | $217.93 | +4.6% |
| 1202 | LEA | Lear Corp | Consumer Cyclical | 15,431.0 | $1.6M | 0.00% | NEW | — | $100.61 | +39.5% |
| 1203 | — | Wellington Management Clo 2 Ltd | — | 1,510,000.0 | $1.5M | 0.00% | NEW | — | $1.03 | — |
| 1204 | HIMS | Hims & Hers Health Inc | Healthcare | 27,260.0 | $1.5M | 0.00% | NEW | — | $56.72 | -34.5% |
| 1205 | PRI | Primerica Inc | Financial Services | 5,570.0 | $1.5M | 0.00% | NEW | — | $277.59 | +10.0% |
| 1206 | ATR | AptarGroup Inc | Healthcare | 11,565.0 | $1.5M | 0.00% | NEW | — | $133.66 | -3.4% |
| 1207 | SF | Stifel Financial Corp | Financial Services | 13,610.0 | $1.5M | 0.00% | NEW | — | $113.47 | -30.6% |
| 1208 | CLH | CLEAN HARBORS INC COM | Industrials | 6,650.0 | $1.5M | 0.00% | NEW | — | $232.22 | +30.6% |
| 1209 | GPC | Genuine Parts Co | Consumer Cyclical | 11,095.0 | $1.5M | 0.00% | NEW | — | $138.60 | -12.7% |
| 1210 | NFG | National Fuel Gas Co | Energy | 16,639.0 | $1.5M | 0.00% | NEW | — | $92.37 | -13.4% |
| 1211 | FHN | First Horizon Corp | Financial Services | 67,640.0 | $1.5M | 0.00% | NEW | — | $22.61 | +10.3% |
| 1212 | ZION | Zions Bancorp NA | Financial Services | 27,002.0 | $1.5M | 0.00% | NEW | — | $56.58 | +26.5% |
| 1213 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 22,822.0 | $1.5M | 0.00% | NEW | — | $66.91 | -23.9% |
| 1214 | OSK | Oshkosh Corp | Industrials | 11,707.0 | $1.5M | 0.00% | NEW | — | $129.70 | +12.2% |
| 1215 | — | OCP Clo 2019-17 Ltd | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $1.01 | — |
| 1216 | AKAM | Akamai Technologies Inc | Technology | 19,972.0 | $1.5M | 0.00% | NEW | — | $75.76 | +58.4% |
| 1217 | LITE | Lumentum Holdings Inc | Technology | 9,291.0 | $1.5M | 0.00% | NEW | — | $162.71 | +362.2% |
| 1218 | ADC | Agree Realty Corp | Real Estate | 21,224.0 | $1.5M | 0.00% | NEW | — | $71.04 | +9.3% |
| 1219 | — | Flatiron CLO 20 Ltd | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $1.00 | — |
| 1220 | ALV | Autoliv Inc | Consumer Cyclical | 12,189.0 | $1.5M | 0.00% | NEW | — | $123.50 | -0.6% |
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%