Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | VF Corp | — | 140,000.0 | $123K | — | NEW | — | $0.88 | — |
| 2162 | — | Clydesdale Acquisition Holdings Inc | — | 120,000.0 | $123K | — | NEW | — | $1.03 | — |
| 2163 | — | CHS/Community Health Systems Inc | — | 136,000.0 | $123K | — | NEW | — | $0.90 | — |
| 2164 | — | Snap Inc | — | 120,000.0 | $123K | — | NEW | — | $1.02 | — |
| 2165 | — | Tenet Healthcare Corp | — | 123,000.0 | $123K | — | NEW | — | $1.00 | — |
| 2166 | — | Gap Inc/The | — | 131,000.0 | $123K | — | NEW | — | $0.94 | — |
| 2167 | — | Sekisui House Ltd | — | 5,378.0 | $122K | — | NEW | — | $22.77 | — |
| 2168 | — | NCR Atleos Corp | — | 113,000.0 | $122K | — | NEW | — | $1.08 | — |
| 2169 | — | Secom Co Ltd | — | 3,330.0 | $122K | — | NEW | — | $36.68 | — |
| 2170 | — | Cleveland-Cliffs Inc | — | 120,000.0 | $122K | — | NEW | — | $1.02 | — |
| 2171 | — | Fair Isaac Corp | — | 120,000.0 | $122K | — | NEW | — | $1.02 | — |
| 2172 | — | Bausch plus Lomb Corp | — | 116,000.0 | $121K | — | NEW | — | $1.04 | — |
| 2173 | — | Raven Acquisition Holdings LLC | — | 117,000.0 | $120K | — | NEW | — | $1.03 | — |
| 2174 | — | MPT Operating Partnership LP / MPT Finance Corp | — | 124,000.0 | $120K | — | NEW | — | $0.97 | — |
| 2175 | — | Computershare Ltd | — | 5,001.0 | $120K | — | NEW | — | $24.01 | — |
| 2176 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 120,000.0 | $119K | — | NEW | — | $0.99 | — |
| 2177 | — | Kansai Electric Power Co Inc/The | — | 8,320.0 | $119K | — | NEW | — | $14.33 | — |
| 2178 | — | Noble Finance II LLC | — | 115,000.0 | $119K | — | NEW | — | $1.04 | — |
| 2179 | — | Jazz Securities DAC | — | 122,000.0 | $119K | — | NEW | — | $0.98 | — |
| 2180 | — | Betsson AB | — | 7,168.0 | $118K | — | NEW | — | $16.51 | — |
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%