Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | Qnity Electronics Inc | — | 77,000.0 | $78K | — | NEW | — | $1.01 | — |
| 2562 | — | Maya SAS/Paris France | — | 76,000.0 | $78K | — | NEW | — | $1.02 | — |
| 2563 | — | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | — | 76,000.0 | $77K | — | NEW | — | $1.02 | — |
| 2564 | U | Unity Software Inc | Technology | 1,934.0 | $77K | — | NEW | — | $40.04 | -31.4% |
| 2565 | — | MGM Resorts International | — | 76,000.0 | $77K | — | NEW | — | $1.02 | — |
| 2566 | UA | Under Armour Inc | Consumer Cyclical | 15,980.0 | $77K | — | NEW | — | $4.83 | +21.5% |
| 2567 | — | CSC Holdings LLC | — | 88,000.0 | $77K | — | NEW | — | $0.88 | — |
| 2568 | — | ArcelorMittal SA | — | 2,146.0 | $77K | — | NEW | — | $35.90 | — |
| 2569 | — | CK Asset Holdings Ltd | — | 15,894.0 | $77K | — | NEW | — | $4.85 | — |
| 2570 | — | Hilton Domestic Operating Co Inc | — | 76,000.0 | $77K | — | NEW | — | $1.01 | — |
| 2571 | — | Performance Food Group Inc | — | 79,000.0 | $77K | — | NEW | — | $0.97 | — |
| 2572 | — | CommScope LLC | — | 76,000.0 | $77K | — | NEW | — | $1.01 | — |
| 2573 | — | Open Text Corp | — | 79,000.0 | $77K | — | NEW | — | $0.97 | — |
| 2574 | — | Wayfair LLC | — | 74,000.0 | $76K | — | NEW | — | $1.03 | — |
| 2575 | — | Live Nation Entertainment Inc | — | 77,000.0 | $76K | — | NEW | — | $0.99 | — |
| 2576 | — | Hong Kong & China Gas Co Ltd | — | 87,764.0 | $76K | — | NEW | — | $0.87 | — |
| 2577 | — | Advance Auto Parts Inc | — | 74,000.0 | $76K | — | NEW | — | $1.03 | — |
| 2578 | — | NRG Energy Inc | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
| 2579 | — | Aethon United BR LP / Aethon United Finance Corp | — | 73,000.0 | $76K | — | NEW | — | $1.04 | — |
| 2580 | — | Nice Ltd | — | 515.0 | $76K | — | NEW | — | $147.33 | — |
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%