Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | Energy Transfer LP | — | 71,000.0 | $76K | — | NEW | — | $1.07 | — |
| 2582 | — | Harvest Midstream I LP | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
| 2583 | — | PennyMac Financial Services Inc | — | 73,000.0 | $76K | — | NEW | — | $1.04 | — |
| 2584 | — | LBM Acquisition LLC | — | 72,000.0 | $76K | — | NEW | — | $1.05 | — |
| 2585 | — | B&G Foods Inc | — | 78,000.0 | $76K | — | NEW | — | $0.97 | — |
| 2586 | — | Arches Buyer Inc | — | 77,000.0 | $75K | — | NEW | — | $0.98 | — |
| 2587 | — | Mowi ASA | — | 3,562.0 | $75K | — | NEW | — | $21.12 | — |
| 2588 | — | PennyMac Financial Services Inc | — | 73,000.0 | $75K | — | NEW | — | $1.03 | — |
| 2589 | — | OneMain Finance Corp | — | 81,000.0 | $75K | — | NEW | — | $0.93 | — |
| 2590 | — | Virgin Media Finance PLC | — | 81,000.0 | $75K | — | NEW | — | $0.93 | — |
| 2591 | — | GEN DIGITAL INC | — | 74,000.0 | $75K | — | NEW | — | $1.02 | — |
| 2592 | — | Coinbase Global Inc | — | 79,000.0 | $75K | — | NEW | — | $0.95 | — |
| 2593 | — | Open Text Holdings Inc | — | 79,000.0 | $75K | — | NEW | — | $0.95 | — |
| 2594 | — | HD Hyundai Electric Co Ltd | — | 180.0 | $75K | — | NEW | — | $414.81 | — |
| 2595 | — | Rakuten Group Inc | — | 77,000.0 | $74K | — | NEW | — | $0.96 | — |
| 2596 | — | Nova Ltd | — | 234.0 | $74K | — | NEW | — | $316.86 | — |
| 2597 | — | Calpine Corp | — | 78,000.0 | $74K | — | NEW | — | $0.95 | — |
| 2598 | — | Entegris Inc | — | 73,000.0 | $74K | — | NEW | — | $1.01 | — |
| 2599 | — | Six Flags Entertainment Corp | — | 74,000.0 | $74K | — | NEW | — | $1.00 | — |
| 2600 | MNDY | Monday.com Ltd | Technology | 382.0 | $74K | — | NEW | — | $193.69 | -63.1% |
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%