Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KRG | Kite Realty Group Trust | Real Estate | 25,890.0 | $621K | 0.00% | -19K | -42.8% | $23.97 | +1.6% |
| 202 | WEX | WEX Inc | Technology | 4,107.0 | $612K | 0.00% | -413.0 | -9.1% | $148.98 | +13.6% |
| 203 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 12,278.0 | $601K | 0.00% | -140.0 | -1.1% | $48.94 | -2.5% |
| 204 | — | Post Holdings Inc | — | 60,871.0 | $600K | 0.00% | -19.1M | -99.7% | $9.86 | — |
| 205 | — | Marten Transport Ltd | — | 14,254.0 | $575K | 0.00% | -970.0 | -6.4% | $40.36 | — |
| 206 | MTN | Vail Resorts Inc | Consumer Cyclical | 4,257.0 | $565K | 0.00% | -677.0 | -13.7% | $132.80 | +6.1% |
| 207 | SBRA | Sabra Health Care REIT Inc | Real Estate | 29,288.0 | $555K | 0.00% | -22K | -42.9% | $18.94 | +1.0% |
| 208 | CUZ | Cousins Properties Inc | Real Estate | 20,087.0 | $518K | 0.00% | -15K | -42.8% | $25.78 | +9.5% |
| 209 | — PUT | SPY 06/30/2026 586.96 P | — | 631.0 | $517K | 0.00% | -24.0 | -3.7% | $818.72 | — |
| 210 | IRT | Independence Realty Trust Inc | Real Estate | 28,489.0 | $498K | 0.00% | -24K | -45.5% | $17.48 | -17.1% |
| 211 | KRC | Kilroy Realty Corp | Real Estate | 13,018.0 | $486K | 0.00% | -6K | -32.9% | $37.37 | -9.7% |
| 212 | WHR | Whirlpool Corp | Consumer Cyclical | 6,723.0 | $485K | 0.00% | -3K | -33.7% | $72.14 | -57.8% |
| 213 | EPR | EPR Properties | Real Estate | 9,110.0 | $455K | 0.00% | -8K | -47.5% | $49.90 | +12.9% |
| 214 | TREX | Trex Co Inc | Industrials | 12,825.0 | $450K | 0.00% | -1K | -9.3% | $35.08 | +24.8% |
| 215 | VVV | Valvoline Inc | Energy | 15,207.0 | $442K | 0.00% | -2K | -9.3% | $29.06 | +6.6% |
| 216 | YETI | YETI Holdings Inc | Consumer Cyclical | 9,441.0 | $417K | 0.00% | -254K | -96.4% | $44.17 | -7.6% |
| 217 | RYN | Rayonier Inc | Real Estate | 18,219.0 | $394K | 0.00% | -16K | -46.3% | $21.65 | -15.5% |
| 218 | — | AvePoint Inc | — | 22,443.0 | $388K | 0.00% | -67K | -74.8% | $17.30 | — |
| 219 | — | Samsara Inc | — | 11,960.0 | $384K | 0.00% | -919.0 | -7.1% | $32.14 | — |
| 220 | CDP | COPT Defense Properties | Real Estate | 13,513.0 | $376K | 0.00% | -17K | -55.8% | $27.80 | +20.4% |
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%