Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | CHS/Community Health Systems Inc | — | 134,000.0 | $138K | — | NEW | — | $1.03 | — |
| 2102 | — | PG&E Corp | — | 134,000.0 | $138K | — | NEW | — | $1.03 | — |
| 2103 | — | Pilgrim's Pride Corp | — | 142,000.0 | $137K | — | NEW | — | $0.97 | — |
| 2104 | — | BOC Hong Kong Holdings Ltd | — | 29,149.0 | $137K | — | NEW | — | $4.70 | — |
| 2105 | GENI | Genius Sports Ltd | Communication Services | 11,050.0 | $137K | — | NEW | — | $12.38 | -52.1% |
| 2106 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 10,352.0 | $137K | — | NEW | — | $13.20 | +4.4% |
| 2107 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 138,000.0 | $136K | — | NEW | — | $0.98 | — |
| 2108 | — | Nomura Research Institute Ltd | — | 3,532.0 | $135K | — | NEW | — | $38.36 | — |
| 2109 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 156,000.0 | $135K | — | NEW | — | $0.86 | — |
| 2110 | — | Galaxy Entertainment Group Ltd | — | 24,467.0 | $135K | — | NEW | — | $5.51 | — |
| 2111 | SRAD | Sportradar Group AG | Technology | 4,989.0 | $134K | — | NEW | — | $26.90 | -45.8% |
| 2112 | — | WiseTech Global Ltd | — | 2,218.0 | $132K | — | NEW | — | $59.72 | — |
| 2113 | — | Standard Industries Inc/NY | — | 138,000.0 | $132K | — | NEW | — | $0.96 | — |
| 2114 | — | Ryanair Holdings PLC | — | 4,558.0 | $132K | — | NEW | — | $29.00 | — |
| 2115 | — | Venture Global LNG Inc | — | 127,000.0 | $131K | — | NEW | — | $1.03 | — |
| 2116 | — | Sirius XM Radio LLC | — | 132,000.0 | $131K | — | NEW | — | $0.99 | — |
| 2117 | — | Global Aircraft Leasing Co Ltd | — | 127,000.0 | $131K | — | NEW | — | $1.03 | — |
| 2118 | — | Zayo Group Holdings Inc | — | 138,492.0 | $131K | — | NEW | — | $0.95 | — |
| 2119 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 147,000.0 | $131K | — | NEW | — | $0.89 | — |
| 2120 | — | NCL Corp Ltd | — | 130,000.0 | $130K | — | NEW | — | $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
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%