Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | Permian Resources Operating LLC | — | 100,000.0 | $103K | — | +20K | +25.0% | $1.03 | — |
| 1282 | — | Block Inc | — | 100,000.0 | $103K | — | +23K | +29.9% | $1.03 | — |
| 1283 | — | Sunoco LP | — | 100,000.0 | $102K | — | +20K | +25.0% | $1.02 | — |
| 1284 | — | Qnity Electronics Inc | — | 100,000.0 | $102K | — | +23K | +29.9% | $1.02 | — |
| 1285 | — | Hilton Domestic Operating Co Inc | — | 100,000.0 | $102K | — | +24K | +31.6% | $1.02 | — |
| 1286 | — | Compass Group Diversified Holdings LLC | — | 110,000.0 | $102K | — | +31K | +40.1% | $0.93 | — |
| 1287 | — | Frontier Communications Holdings LLC | — | 100,000.0 | $102K | — | +12K | +13.6% | $1.02 | — |
| 1288 | — | DARLING INGREDIENTS INC | — | 100,000.0 | $102K | — | +12K | +13.6% | $1.02 | — |
| 1289 | — | Venture Global Calcasieu Pass LLC | — | 100,000.0 | $101K | — | +20K | +25.0% | $1.01 | — |
| 1290 | — | Yum! Brands Inc | — | 100,000.0 | $101K | — | +20K | +25.0% | $1.01 | — |
| 1291 | — | CommScope LLC | — | 100,000.0 | $101K | — | +8K | +8.7% | $1.01 | — |
| 1292 | — | Light & Wonder International Inc | — | 100,000.0 | $101K | — | +56K | +127.3% | $1.01 | — |
| 1293 | — | Univision Communications Inc | — | 105,000.0 | $101K | — | +12K | +12.9% | $0.96 | — |
| 1294 | — | Kinetik Holdings LP | — | 100,000.0 | $101K | — | +20K | +25.0% | $1.01 | — |
| 1295 | — | Standard Industries Inc/NY | — | 110,000.0 | $101K | — | +18K | +19.6% | $0.92 | — |
| 1296 | — | Solstice Advanced Materials Inc | — | 100,000.0 | $101K | — | +56K | +127.3% | $1.01 | — |
| 1297 | — | Frontier Communications Holdings LLC | — | 100,000.0 | $101K | — | +12K | +13.6% | $1.01 | — |
| 1298 | — | Sunoco LP | — | 100,000.0 | $101K | — | +56K | +127.3% | $1.01 | — |
| 1299 | — | Advance Auto Parts Inc | — | 100,000.0 | $101K | — | +26K | +35.1% | $1.01 | — |
| 1300 | — | Advance Auto Parts Inc | — | 100,000.0 | $100K | — | +24K | +31.6% | $1.00 | — |
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
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%