Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | Samsung Heavy Industries Co Ltd | — | 5,850.0 | $91K | — | NEW | — | $15.61 | — |
| 2382 | — | Celanese US Holdings LLC | — | 88,000.0 | $91K | — | NEW | — | $1.04 | — |
| 2383 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 1,463.0 | $91K | — | NEW | — | $62.40 | -24.7% |
| 2384 | — | Nationstar Mortgage Holdings Inc | — | 90,000.0 | $91K | — | NEW | — | $1.01 | — |
| 2385 | — | Star Parent Inc | — | 86,000.0 | $91K | — | NEW | — | $1.06 | — |
| 2386 | — | Clear Channel Outdoor Holdings Inc | — | 88,000.0 | $91K | — | NEW | — | $1.03 | — |
| 2387 | — | Venture Global Calcasieu Pass LLC | — | 101,000.0 | $91K | — | NEW | — | $0.90 | — |
| 2388 | — | Fresenius Medical Care AG | — | 1,733.0 | $91K | — | NEW | — | $52.43 | — |
| 2389 | — | Crescent Energy Finance LLC | — | 93,000.0 | $91K | — | NEW | — | $0.97 | — |
| 2390 | — | Ryohin Keikaku Co Ltd | — | 4,550.0 | $91K | — | NEW | — | $19.91 | — |
| 2391 | — | Acrisure LLC / Acrisure Finance Inc | — | 87,000.0 | $91K | — | NEW | — | $1.04 | — |
| 2392 | — | Hyundai Rotem Co Ltd | — | 580.0 | $91K | — | NEW | — | $156.09 | — |
| 2393 | — | Axon Enterprise Inc | — | 88,000.0 | $90K | — | NEW | — | $1.03 | — |
| 2394 | WIX | Wix.com Ltd | Technology | 509.0 | $90K | — | NEW | — | $177.63 | -76.1% |
| 2395 | QTWO | Q2 Holdings Inc | Technology | 1,248.0 | $90K | — | NEW | — | $72.39 | -40.8% |
| 2396 | — | AES Corp/The | — | 87,000.0 | $90K | — | NEW | — | $1.04 | — |
| 2397 | — | Maya SAS/Paris France | — | 84,000.0 | $90K | — | NEW | — | $1.07 | — |
| 2398 | — | EquipmentShare.com Inc | — | 85,000.0 | $90K | — | NEW | — | $1.06 | — |
| 2399 | — | Herc Holdings Inc | — | 86,000.0 | $90K | — | NEW | — | $1.04 | — |
| 2400 | — | Obayashi Corp | — | 5,457.0 | $90K | — | NEW | — | $16.42 | — |
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%