Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | IQVIA Inc | — | 84,000.0 | $84K | — | NEW | — | $1.00 | — |
| 2462 | — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | 88,000.0 | $84K | — | NEW | — | $0.95 | — |
| 2463 | — | Transocean International Ltd | — | 85,000.0 | $84K | — | NEW | — | $0.99 | — |
| 2464 | — | Energean Israel Finance Ltd | — | 79,000.0 | $84K | — | NEW | — | $1.06 | — |
| 2465 | — | Venture Global Calcasieu Pass LLC | — | 80,000.0 | $83K | — | NEW | — | $1.04 | — |
| 2466 | — | TransDigm Inc | — | 80,000.0 | $83K | — | NEW | — | $1.04 | — |
| 2467 | — | Standard Industries Inc/NY | — | 92,000.0 | $83K | — | NEW | — | $0.91 | — |
| 2468 | — | AMC Networks Inc | — | 79,000.0 | $83K | — | NEW | — | $1.05 | — |
| 2469 | — | ABN AMRO Bank NV | — | 2,601.0 | $83K | — | NEW | — | $31.99 | — |
| 2470 | — | REA Group Ltd | — | 544.0 | $83K | — | NEW | — | $152.89 | — |
| 2471 | — | CapitaLand Integrated Commercial Trust | — | 46,849.0 | $83K | — | NEW | — | $1.78 | — |
| 2472 | — | Singapore Technologies Engineering Ltd | — | 12,456.0 | $83K | — | NEW | — | $6.67 | — |
| 2473 | — | Ziggo BV | — | 88,000.0 | $83K | — | NEW | — | $0.94 | — |
| 2474 | VICR | Vicor Corp | Technology | 1,669.0 | $83K | — | NEW | — | $49.72 | +566.5% |
| 2475 | — | Goodyear Tire & Rubber Co/The | — | 86,000.0 | $83K | — | NEW | — | $0.96 | — |
| 2476 | — | Permian Resources Operating LLC | — | 80,000.0 | $83K | — | NEW | — | $1.04 | — |
| 2477 | — | Mizrahi Tefahot Bank Ltd | — | 1,257.0 | $83K | — | NEW | — | $65.79 | — |
| 2478 | — | Gray Media Inc | — | 110,000.0 | $83K | — | NEW | — | $0.75 | — |
| 2479 | — | Cleveland-Cliffs Inc | — | 81,000.0 | $83K | — | NEW | — | $1.02 | — |
| 2480 | — | Lamb Weston Holdings Inc | — | 86,000.0 | $83K | — | NEW | — | $0.96 | — |
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%