Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | Block Inc | — | 162,000.0 | $167K | — | NEW | — | $1.03 | — |
| 2022 | — | WESCO Distribution Inc | — | 165,000.0 | $167K | — | NEW | — | $1.01 | — |
| 2023 | — | QBE Insurance Group Ltd | — | 12,244.0 | $167K | — | NEW | — | $13.62 | — |
| 2024 | — | IQVIA Inc | — | 162,000.0 | $166K | — | NEW | — | $1.03 | — |
| 2025 | — | TransDigm Inc | — | 163,000.0 | $166K | — | NEW | — | $1.02 | — |
| 2026 | — | Weatherford International Ltd | — | 162,000.0 | $166K | — | NEW | — | $1.02 | — |
| 2027 | — | Level 3 Financing Inc | — | 162,000.0 | $165K | — | NEW | — | $1.02 | — |
| 2028 | — | Vodafone Group PLC | — | 156,000.0 | $165K | — | NEW | — | $1.06 | — |
| 2029 | — | Svenska Handelsbanken AB | — | 12,618.0 | $164K | — | NEW | — | $13.00 | — |
| 2030 | — | IHI Corp | — | 8,778.0 | $164K | — | NEW | — | $18.66 | — |
| 2031 | — | Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 164,000.0 | $164K | — | NEW | — | $1.00 | — |
| 2032 | — | Imola Merger Corp | — | 168,000.0 | $163K | — | NEW | — | $0.97 | — |
| 2033 | — | Zayo Group Holdings Inc | — | 168,772.0 | $163K | — | NEW | — | $0.97 | — |
| 2034 | — | Rakuten Group Inc | — | 150,000.0 | $163K | — | NEW | — | $1.08 | — |
| 2035 | — | Doosan Enerbility Co Ltd | — | 3,636.0 | $162K | — | NEW | — | $44.69 | — |
| 2036 | — | BlackBerry Ltd | — | 33,123.0 | $162K | — | NEW | — | $4.88 | — |
| 2037 | — | JetBlue Airways Corp / JetBlue Loyalty LP | — | 159,000.0 | $161K | — | NEW | — | $1.01 | — |
| 2038 | — | Tenet Healthcare Corp | — | 159,000.0 | $161K | — | NEW | — | $1.01 | — |
| 2039 | — | Rocket Cos Inc | — | 156,000.0 | $161K | — | NEW | — | $1.03 | — |
| 2040 | — | Rocket Cos Inc | — | 156,000.0 | $160K | — | NEW | — | $1.02 | — |
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%