Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | TransDigm Inc | — | 114,000.0 | $118K | — | NEW | — | $1.04 | — |
| 2182 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 120,000.0 | $118K | — | NEW | — | $0.98 | — |
| 2183 | — | Suncorp Group Ltd | — | 8,784.0 | $118K | — | NEW | — | $13.41 | — |
| 2184 | — | Santos Ltd | — | 26,332.0 | $117K | — | NEW | — | $4.45 | — |
| 2185 | — | Civitas Resources Inc | — | 113,000.0 | $117K | — | NEW | — | $1.04 | — |
| 2186 | — | Sinclair Television Group Inc | — | 114,000.0 | $117K | — | NEW | — | $1.03 | — |
| 2187 | — | Avantor Funding Inc | — | 119,000.0 | $117K | — | NEW | — | $0.98 | — |
| 2188 | — | Bell Telephone Co of Canada or Bell Canada | — | 112,000.0 | $117K | — | NEW | — | $1.04 | — |
| 2189 | — | Medline Borrower LP/Medline Co-Issuer Inc | — | 114,000.0 | $117K | — | NEW | — | $1.02 | — |
| 2190 | — | Vmed O2 UK Financing I PLC | — | 124,000.0 | $117K | — | NEW | — | $0.94 | — |
| 2191 | BCPC | Balchem Corp | Basic Materials | 776.0 | $116K | — | NEW | — | $150.06 | +10.4% |
| 2192 | — | Venture Global Plaquemines LNG LLC | — | 103,000.0 | $116K | — | NEW | — | $1.13 | — |
| 2193 | — | Gap Inc/The | — | 128,000.0 | $116K | — | NEW | — | $0.91 | — |
| 2194 | — | Smyrna Ready Mix Concrete LLC | — | 110,000.0 | $116K | — | NEW | — | $1.06 | — |
| 2195 | — | Fresenius SE & Co KGaA | — | 2,088.0 | $116K | — | NEW | — | $55.65 | — |
| 2196 | BMI | Badger Meter Inc | Technology | 649.0 | $116K | — | NEW | — | $178.58 | -25.0% |
| 2197 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 112,000.0 | $116K | — | NEW | — | $1.03 | — |
| 2198 | — | Origin Energy Ltd | — | 13,970.0 | $116K | — | NEW | — | $8.27 | — |
| 2199 | — | Civitas Resources Inc | — | 113,000.0 | $115K | — | NEW | — | $1.02 | — |
| 2200 | — | Tenet Healthcare Corp | — | 111,000.0 | $115K | — | NEW | — | $1.04 | — |
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%