Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DAKT | Daktronics Inc | Technology | 163,894.0 | $3.4M | 0.01% | NEW | — | $20.92 | -6.0% |
| 842 | EBAY | eBay Inc | Consumer Cyclical | 37,536.0 | $3.4M | 0.01% | NEW | — | $90.95 | +22.9% |
| 843 | — | Evonik Industries AG | — | 196,530.0 | $3.4M | 0.01% | NEW | — | $17.34 | — |
| 844 | GWW | WW Grainger Inc | Industrials | 3,571.0 | $3.4M | 0.01% | NEW | — | $952.96 | +47.2% |
| 845 | A | Agilent Technologies Inc | Healthcare | 26,505.0 | $3.4M | 0.01% | NEW | — | $128.35 | +4.7% |
| 846 | MTB | M&T Bank Corp | Financial Services | 17,074.0 | $3.4M | 0.01% | NEW | — | $197.62 | +28.4% |
| 847 | LEN | Lennar Corp | Consumer Cyclical | 26,763.0 | $3.4M | 0.01% | NEW | — | $126.04 | -31.6% |
| 848 | — | Sonic Healthcare Ltd | — | 234,952.0 | $3.3M | 0.01% | NEW | — | $14.19 | — |
| 849 | TER | Teradyne Inc | Technology | 24,175.0 | $3.3M | 0.01% | NEW | — | $137.64 | +137.3% |
| 850 | SYY | Sysco Corp | Consumer Defensive | 40,387.0 | $3.3M | 0.01% | NEW | — | $82.34 | +0.1% |
| 851 | — | Buzzi SpA | — | 60,460.0 | $3.3M | 0.01% | NEW | — | $54.90 | — |
| 852 | NUTX | Nutex Health Inc | Healthcare | 31,930.0 | $3.3M | 0.01% | NEW | — | $103.32 | +65.1% |
| 853 | — | South32 Ltd | — | 1,790,988.0 | $3.2M | 0.01% | NEW | — | $1.81 | — |
| 854 | — | Whitehaven Coal Ltd | — | 742,883.0 | $3.2M | 0.01% | NEW | — | $4.36 | — |
| 855 | ROK | Rockwell Automation Inc | Industrials | 9,249.0 | $3.2M | 0.01% | NEW | — | $349.53 | +32.6% |
| 856 | NDAQ | Nasdaq Inc | Financial Services | 36,505.0 | $3.2M | 0.01% | NEW | — | $88.45 | +6.2% |
| 857 | — | Dynavax Technologies Corp | — | 322,119.0 | $3.2M | 0.01% | NEW | — | $9.93 | — |
| 858 | ANGI | Angi Inc | Communication Services | 196,144.0 | $3.2M | 0.01% | NEW | — | $16.26 | -60.9% |
| 859 | — | Ingersoll Rand Inc | — | 38,570.0 | $3.2M | 0.01% | NEW | — | $82.62 | — |
| 860 | — | Barclays PLC | — | 3,000,000.0 | $3.2M | 0.01% | NEW | — | $1.06 | — |
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
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%