Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BA | Boeing Co/The | Industrials | 78,252.0 | $16.9M | 0.04% | NEW | — | $215.83 | -9.6% |
| 362 | CEG | Constellation Energy Corp | Utilities | 51,251.0 | $16.9M | 0.04% | NEW | — | $329.07 | -22.4% |
| 363 | GGG | Graco Inc | Industrials | 198,009.0 | $16.8M | 0.04% | NEW | — | $84.96 | -7.9% |
| 364 | FLO | Flowers Foods Inc | Consumer Defensive | 1,281,715.0 | $16.7M | 0.04% | NEW | — | $13.05 | -57.4% |
| 365 | — | Renault SA | — | 403,630.0 | $16.5M | 0.04% | NEW | — | $40.86 | — |
| 366 | CRGY | Crescent Energy Co | Energy | 1,846,362.0 | $16.5M | 0.04% | NEW | — | $8.92 | +50.3% |
| 367 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 191,512.0 | $16.4M | 0.04% | NEW | — | $85.55 | +58.4% |
| 368 | AZZ | AZZ Inc | Industrials | 149,909.0 | $16.4M | 0.04% | NEW | — | $109.13 | +27.9% |
| 369 | VRSK | Verisk Analytics Inc | Industrials | 64,953.0 | $16.3M | 0.04% | NEW | — | $251.51 | -34.8% |
| 370 | — | Swisscom AG | — | 22,436.0 | $16.3M | 0.04% | NEW | — | $725.46 | — |
| 371 | SBUX | Starbucks Corp | Consumer Cyclical | 190,714.0 | $16.1M | 0.04% | NEW | — | $84.60 | +12.0% |
| 372 | — | Tesco PLC | — | 2,684,303.0 | $16.1M | 0.04% | NEW | — | $5.99 | — |
| 373 | — | KERING | — | 48,408.0 | $16.1M | 0.04% | NEW | — | $331.73 | — |
| 374 | DOCS | Doximity Inc | Healthcare | 218,923.0 | $16.0M | 0.04% | NEW | — | $73.15 | -61.4% |
| 375 | — | SITC International Holdings Co Ltd | — | 4,142,231.0 | $15.9M | 0.04% | NEW | — | $3.85 | — |
| 376 | — | SES SA | — | 2,079,820.0 | $15.8M | 0.04% | NEW | — | $7.62 | — |
| 377 | AXP | American Express Co | Financial Services | 47,251.0 | $15.7M | 0.04% | NEW | — | $332.16 | -8.8% |
| 378 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 145,578.0 | $15.7M | 0.04% | NEW | — | $107.81 | -21.2% |
| 379 | NTNX | Nutanix Inc | Technology | 208,781.0 | $15.5M | 0.04% | NEW | — | $74.39 | -2.4% |
| 380 | GTX | Garrett Motion Inc | Consumer Cyclical | 1,138,575.0 | $15.5M | 0.04% | NEW | — | $13.62 | +100.7% |
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%