Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | Occidental Petroleum Corp | — | 64,000.0 | $68K | — | +10K | +18.5% | $1.07 | — |
| 1802 | — | Level 3 Financing Inc | — | 75,000.0 | $68K | — | +49K | +188.5% | $0.91 | — |
| 1803 | — | Royalty Pharma PLC | — | 69,000.0 | $68K | — | +10K | +16.9% | $0.99 | — |
| 1804 | — | Molina Healthcare Inc | — | 75,000.0 | $68K | — | +17K | +29.3% | $0.91 | — |
| 1805 | — | Chemours Co/The | — | 75,000.0 | $68K | — | +47K | +167.9% | $0.91 | — |
| 1806 | — | Sinclair Television Group Inc | — | 75,000.0 | $68K | — | +49K | +188.5% | $0.90 | — |
| 1807 | — | Paramount Global | — | 75,000.0 | $68K | — | +11K | +17.2% | $0.90 | — |
| 1808 | — | Mylan Inc | — | 83,000.0 | $67K | — | +12K | +16.9% | $0.81 | — |
| 1809 | — | Altria Group Inc | — | 84,000.0 | $67K | — | +12K | +16.7% | $0.80 | — |
| 1810 | — | Fox Corp | — | 70,000.0 | $67K | — | +10K | +16.7% | $0.96 | — |
| 1811 | — | Occidental Petroleum Corp | — | 65,000.0 | $67K | — | +11K | +20.4% | $1.03 | — |
| 1812 | — | Conagra Brands Inc | — | 70,000.0 | $67K | — | +10K | +16.7% | $0.95 | — |
| 1813 | — | Coinbase Global Inc | — | 75,000.0 | $67K | — | +19K | +33.9% | $0.89 | — |
| 1814 | — | CSC Holdings LLC | — | 110,000.0 | $67K | — | +22K | +25.0% | $0.61 | — |
| 1815 | — | Diamondback Energy Inc | — | 66,000.0 | $67K | — | +10K | +17.9% | $1.01 | — |
| 1816 | — | Diamondback Energy Inc | — | 70,000.0 | $66K | — | +10K | +16.7% | $0.94 | — |
| 1817 | — | Diamondback Energy Inc | — | 70,000.0 | $66K | — | +10K | +16.7% | $0.94 | — |
| 1818 | — | MPH Acquisition Holdings LLC | — | 75,000.0 | $66K | — | +6K | +8.7% | $0.88 | — |
| 1819 | — | Occidental Petroleum Corp | — | 69,000.0 | $66K | — | +10K | +16.9% | $0.96 | — |
| 1820 | — | Viatris Inc | — | 99,000.0 | $66K | — | +15K | +17.9% | $0.67 | — |
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%