Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | Post Holdings Inc | — | 79,000.0 | $74K | — | NEW | — | $0.94 | — |
| 2602 | — | VERBUND AG | — | 1,014.0 | $74K | — | NEW | — | $72.67 | — |
| 2603 | — | LifePoint Health Inc | — | 69,000.0 | $74K | — | NEW | — | $1.07 | — |
| 2604 | — | Resorts World Las Vegas LLC / RWLV Capital Inc | — | 81,000.0 | $73K | — | NEW | — | $0.91 | — |
| 2605 | — | Jumbo Interactive Ltd | — | 10,306.0 | $73K | — | NEW | — | $7.11 | — |
| 2606 | — | PennyMac Financial Services Inc | — | 69,000.0 | $73K | — | NEW | — | $1.06 | — |
| 2607 | — | Shimano Inc | — | 650.0 | $73K | — | NEW | — | $112.25 | — |
| 2608 | — | Lithia Motors Inc | — | 76,000.0 | $73K | — | NEW | — | $0.96 | — |
| 2609 | — | Frontier Communications Holdings LLC | — | 69,000.0 | $73K | — | NEW | — | $1.05 | — |
| 2610 | — | Navient Corp | — | 74,000.0 | $73K | — | NEW | — | $0.98 | — |
| 2611 | — | Compass Group Diversified Holdings LLC | — | 78,540.0 | $72K | — | NEW | — | $0.92 | — |
| 2612 | — | Vmed O2 UK Financing I PLC | — | 69,000.0 | $72K | — | NEW | — | $1.05 | — |
| 2613 | — | Freedom Mortgage Holdings LLC | — | 68,000.0 | $72K | — | NEW | — | $1.07 | — |
| 2614 | — | Norsk Hydro ASA | — | 10,684.0 | $72K | — | NEW | — | $6.77 | — |
| 2615 | — | Rocket Software Inc | — | 74,000.0 | $72K | — | NEW | — | $0.98 | — |
| 2616 | — | Molina Healthcare Inc | — | 74,000.0 | $72K | — | NEW | — | $0.97 | — |
| 2617 | — | Standard Building Solutions Inc | — | 71,000.0 | $72K | — | NEW | — | $1.01 | — |
| 2618 | — | Terna - Rete Elettrica Nazionale | — | 7,097.0 | $72K | — | NEW | — | $10.14 | — |
| 2619 | — | LCM Investments Holdings II LLC | — | 68,000.0 | $72K | — | NEW | — | $1.06 | — |
| 2620 | — | Parkland Corp | — | 74,000.0 | $72K | — | NEW | — | $0.97 | — |
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%