Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ABRA Auto Body/Caliber Collision (1/25) T/L B | — | 4,730,654.0 | $4.7M | 0.01% | -59K | -1.2% | $1.00 | — |
| 102 | FR | First Industrial Realty Trust Inc | Real Estate | 80,214.0 | $4.6M | 0.01% | -14K | -14.8% | $57.27 | +4.2% |
| 103 | VST | Vistra Corp | Utilities | 26,086.0 | $4.2M | 0.01% | -11K | -30.4% | $161.33 | -14.7% |
| 104 | STAG | STAG Industrial Inc | Real Estate | 113,676.0 | $4.2M | 0.01% | -20K | -14.9% | $36.76 | -1.6% |
| 105 | URI | United Rentals Inc | Industrials | 5,029.0 | $4.1M | 0.01% | -1K | -19.3% | $809.32 | +32.7% |
| 106 | — | Penguin Solutions Inc | — | 210,754.0 | $4.1M | 0.01% | -684K | -76.5% | $19.22 | — |
| 107 | — | ITT Inc | — | 29,967.0 | $4.0M | 0.01% | -173K | -85.2% | $134.95 | — |
| 108 | — | Kroger Co/The | — | 64,707.0 | $4.0M | 0.01% | -159K | -71.1% | $62.48 | — |
| 109 | — | Somnigroup International Inc | — | 459,102.0 | $4.0M | 0.01% | -525K | -53.4% | $8.70 | — |
| 110 | — | Filtration Group 7/25 TL | — | 3,793,842.0 | $3.8M | 0.01% | -168K | -4.2% | $1.01 | — |
| 111 | — | Chart Industries T/L B | — | 3,791,653.0 | $3.8M | 0.01% | -270K | -6.6% | $1.01 | — |
| 112 | MPLX | MPLX LP | Energy | 65,353.0 | $3.5M | 0.01% | -6K | -8.4% | $53.37 | +5.4% |
| 113 | EPD | Enterprise Products Partners LP | — | 107,192.0 | $3.4M | 0.01% | -6K | -5.4% | $32.06 | — |
| 114 | UI | Ubiquiti Inc | Technology | 6,001.0 | $3.3M | 0.01% | -100K | -94.3% | $553.35 | +10.3% |
| 115 | — | Martin Marietta Materials Inc | — | 5,885.0 | $3.1M | 0.01% | -398K | -98.5% | $530.05 | — |
| 116 | VMC | Vulcan Materials Co | Basic Materials | 10,830.0 | $3.1M | 0.01% | -1K | -10.1% | $285.22 | -14.3% |
| 117 | TRNO | Terreno Realty Corp | Real Estate | 49,848.0 | $2.9M | 0.01% | -4K | -7.2% | $58.71 | +10.1% |
| 118 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 13,635.0 | $2.9M | 0.01% | -18K | -57.4% | $213.45 | +34.9% |
| 119 | TSN | Tyson Foods Inc | Consumer Defensive | 48,012.0 | $2.8M | 0.01% | -1.5M | -96.9% | $58.62 | -12.0% |
| 120 | — | CSW Industrials Inc | — | 1,199,042.0 | $2.8M | 0.01% | -3.1M | -72.0% | $2.30 | — |
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%