Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | United States Treasury Note/Bond | — | 1,165,000.0 | $818K | 0.00% | NEW | — | $0.70 | — |
| 142 | — | United States Treasury Note/Bond | — | 1,451,000.0 | $815K | 0.00% | NEW | — | $0.56 | — |
| 143 | — | United States Treasury Note/Bond | — | 1,112,000.0 | $801K | 0.00% | NEW | — | $0.72 | — |
| 144 | — | Goodyear Tire & Rubber Co/The | — | 82,139.0 | $765K | 0.00% | NEW | — | $9.31 | — |
| 145 | — | DXP Enterprises 12/25 | — | 750,000.0 | $758K | 0.00% | NEW | — | $1.01 | — |
| 146 | — | Paint Intermediate III T/L B (09/24) | — | 750,000.0 | $755K | 0.00% | NEW | — | $1.01 | — |
| 147 | — | United States Treasury Note/Bond | — | 1,237,000.0 | $755K | 0.00% | NEW | — | $0.61 | — |
| 148 | — | United States Treasury Note/Bond | — | 1,354,000.0 | $753K | 0.00% | NEW | — | $0.56 | — |
| 149 | ULS | UL Solutions Inc | Industrials | 9,066.0 | $715K | 0.00% | NEW | — | $78.86 | -15.1% |
| 150 | — | United States Treasury Note/Bond | — | 876,000.0 | $696K | 0.00% | NEW | — | $0.79 | — |
| 151 | — | SoFi Technologies Inc | — | 475,004.0 | $695K | 0.00% | NEW | — | $1.46 | — |
| 152 | — | United States Treasury Note/Bond | — | 928,000.0 | $687K | 0.00% | NEW | — | $0.74 | — |
| 153 | — | United States Treasury Note/Bond | — | 1,301,000.0 | $687K | 0.00% | NEW | — | $0.53 | — |
| 154 | — | United States Treasury Note/Bond | — | 1,322,000.0 | $654K | 0.00% | NEW | — | $0.49 | — |
| 155 | — | United States Treasury Note/Bond | — | 900,000.0 | $649K | 0.00% | NEW | — | $0.72 | — |
| 156 | — | United States Treasury Note/Bond | — | 859,000.0 | $639K | 0.00% | NEW | — | $0.74 | — |
| 157 | — | Selective Insurance Group Inc | — | 7,275.0 | $607K | 0.00% | NEW | — | $83.41 | — |
| 158 | — | United States Treasury Note/Bond | — | 777,000.0 | $593K | 0.00% | NEW | — | $0.76 | — |
| 159 | — | United States Treasury Note/Bond | — | 997,000.0 | $587K | 0.00% | NEW | — | $0.59 | — |
| 160 | — | United States Treasury Note/Bond | — | 1,175,000.0 | $566K | 0.00% | NEW | — | $0.48 | — |
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%