Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FIZZ | National Beverage Corp | Consumer Defensive | 4,129.0 | $152K | — | NEW | — | $36.92 | -8.3% |
| 2062 | — | Bausch Health Cos Inc | — | 146,000.0 | $152K | — | NEW | — | $1.04 | — |
| 2063 | — | MTU Aero Engines AG | — | 330.0 | $151K | — | NEW | — | $459.00 | — |
| 2064 | — | Sirius XM Radio LLC | — | 156,000.0 | $151K | — | NEW | — | $0.97 | — |
| 2065 | — | NCL Corp Ltd | — | 146,000.0 | $150K | — | NEW | — | $1.03 | — |
| 2066 | — | RWE AG | — | 3,376.0 | $150K | — | NEW | — | $44.40 | — |
| 2067 | — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 142,000.0 | $150K | — | NEW | — | $1.06 | — |
| 2068 | — | Olympus Corp | — | 11,824.0 | $150K | — | NEW | — | $12.65 | — |
| 2069 | — | Nexstar Media Inc | — | 153,000.0 | $149K | — | NEW | — | $0.98 | — |
| 2070 | LNN | Lindsay Corp | Industrials | 1,062.0 | $149K | — | NEW | — | $140.56 | -16.9% |
| 2071 | — | Sun Hung Kai Properties Ltd | — | 12,454.0 | $149K | — | NEW | — | $11.98 | — |
| 2072 | — | SMC Corp | — | 484.0 | $149K | — | NEW | — | $307.20 | — |
| 2073 | — | Asahi Group Holdings Ltd | — | 12,332.0 | $148K | — | NEW | — | $12.01 | — |
| 2074 | — | Brand Industrial Services Inc | — | 148,000.0 | $148K | — | NEW | — | $1.00 | — |
| 2075 | — | STMicroelectronics NV | — | 5,268.0 | $148K | — | NEW | — | $28.00 | — |
| 2076 | — | STMicroelectronics NV | — | 5,248.0 | $147K | — | NEW | — | $28.00 | — |
| 2077 | — | Ardonagh Group Finance Ltd | — | 139,000.0 | $146K | — | NEW | — | $1.05 | — |
| 2078 | — | Olympus Water US Holding Corp | — | 139,000.0 | $146K | — | NEW | — | $1.05 | — |
| 2079 | — | CoreWeave Inc | — | 142,000.0 | $146K | — | NEW | — | $1.02 | — |
| 2080 | — | MediaTek Inc | — | 3,373.0 | $146K | — | NEW | — | $43.15 | — |
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%