Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | Prime Security Services Borrower LLC / Prime Finance Inc | — | 106,000.0 | $106K | — | NEW | — | $1.00 | — |
| 2262 | — | LifePoint Health Inc | — | 96,000.0 | $106K | — | NEW | — | $1.10 | — |
| 2263 | — | Daimler Truck Holding AG | — | 2,569.0 | $106K | — | NEW | — | $41.12 | — |
| 2264 | — | Vistra Operations Co LLC | — | 106,000.0 | $106K | — | NEW | — | $1.00 | — |
| 2265 | — | Nissan Motor Co Ltd | — | 98,000.0 | $105K | — | NEW | — | $1.07 | — |
| 2266 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 101,000.0 | $105K | — | NEW | — | $1.04 | — |
| 2267 | — | Kakao Corp | — | 2,469.0 | $105K | — | NEW | — | $42.48 | — |
| 2268 | — | Iron Mountain Inc | — | 106,000.0 | $105K | — | NEW | — | $0.99 | — |
| 2269 | — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 107,000.0 | $105K | — | NEW | — | $0.98 | — |
| 2270 | — | EG Global Finance PLC | — | 95,000.0 | $105K | — | NEW | — | $1.10 | — |
| 2271 | — | Bausch Health Cos Inc | — | 117,000.0 | $105K | — | NEW | — | $0.89 | — |
| 2272 | — | Freedom Mortgage Holdings LLC | — | 99,000.0 | $105K | — | NEW | — | $1.06 | — |
| 2273 | — | Insurance Australia Group Ltd | — | 19,180.0 | $104K | — | NEW | — | $5.43 | — |
| 2274 | — | Talen Energy Supply LLC | — | 98,000.0 | $104K | — | NEW | — | $1.06 | — |
| 2275 | — | EQT AB | — | 3,004.0 | $104K | — | NEW | — | $34.59 | — |
| 2276 | PRGS | Progress Software Corp | Technology | 2,364.0 | $104K | — | NEW | — | $43.93 | -34.1% |
| 2277 | — | Kubota Corp | — | 8,234.0 | $104K | — | NEW | — | $12.60 | — |
| 2278 | — | Jane Street Group / JSG Finance Inc | — | 100,000.0 | $104K | — | NEW | — | $1.04 | — |
| 2279 | — | Calpine Corp | — | 104,000.0 | $103K | — | NEW | — | $1.00 | — |
| 2280 | — | SK Square Co Ltd | — | 720.0 | $103K | — | NEW | — | $143.62 | — |
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%