Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RPRX | Royalty Pharma PLC | Healthcare | 561,586.0 | $19.8M | 0.05% | NEW | — | $35.28 | +62.1% |
| 322 | — | Subaru Corp | — | 964,579.0 | $19.8M | 0.05% | NEW | — | $20.49 | — |
| 323 | CWEN | Clearway Energy Inc | Utilities | 697,000.0 | $19.7M | 0.05% | NEW | — | $28.25 | +4.5% |
| 324 | GDS | GDS Holdings Ltd | Technology | 506,942.0 | $19.6M | 0.05% | NEW | — | $38.70 | -28.6% |
| 325 | WDAY | Workday Inc | Technology | 81,308.0 | $19.6M | 0.05% | NEW | — | $240.73 | -22.3% |
| 326 | — | International Consolidated Airlines Group SA | — | 3,767,189.0 | $19.6M | 0.05% | NEW | — | $5.19 | — |
| 327 | EXR | Extra Space Storage Inc | Real Estate | 138,451.0 | $19.5M | 0.05% | NEW | — | $140.94 | -5.3% |
| 328 | — | China Tower Corp Ltd | — | 13,209,565.0 | $19.5M | 0.05% | NEW | — | $1.48 | — |
| 329 | GHC | Graham Holdings Co | Consumer Defensive | 16,544.0 | $19.5M | 0.05% | NEW | — | $1177.31 | -2.4% |
| 330 | — | Publicis Groupe SA | — | 202,534.0 | $19.4M | 0.05% | NEW | — | $95.90 | — |
| 331 | MS | Morgan Stanley | Financial Services | 122,092.0 | $19.4M | 0.05% | NEW | — | $158.96 | +20.0% |
| 332 | ROP | Roper Technologies Inc | Industrials | 38,874.0 | $19.4M | 0.05% | NEW | — | $498.69 | -28.8% |
| 333 | ABT | Abbott Laboratories | Healthcare | 143,188.0 | $19.2M | 0.05% | NEW | — | $133.94 | -27.4% |
| 334 | — | Infrastrutture Wireless Italiane SpA | — | 1,630,289.0 | $19.2M | 0.05% | NEW | — | $11.76 | — |
| 335 | — | Keppel DC REIT | — | 10,231,771.0 | $19.0M | 0.05% | NEW | — | $1.85 | — |
| 336 | — | NEXTDC Ltd | — | 1,686,357.0 | $18.9M | 0.05% | NEW | — | $11.21 | — |
| 337 | — | Cellnex Telecom SA | — | 544,564.0 | $18.9M | 0.05% | NEW | — | $34.65 | — |
| 338 | — | KONINKLIJKE AHOLD DELHAIZE NV | — | 464,671.0 | $18.8M | 0.05% | NEW | — | $40.45 | — |
| 339 | — | Lenovo Group Ltd | — | 12,577,295.0 | $18.7M | 0.05% | NEW | — | $1.48 | — |
| 340 | RTX | RTX Corp | Industrials | 111,047.0 | $18.6M | 0.05% | NEW | — | $167.33 | +10.5% |
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
28.8%
Healthcare
16.4%
Energy
12.3%
Consumer Cyclical
10.4%
Communication Services
10.0%
Consumer Defensive
8.0%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%