Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | Cinemark USA Inc | — | 71,000.0 | $71K | — | NEW | — | $1.00 | — |
| 2642 | — | American Airlines Inc | — | 69,000.0 | $71K | — | NEW | — | $1.02 | — |
| 2643 | — | Arches Buyer Inc | — | 72,000.0 | $70K | — | NEW | — | $0.98 | — |
| 2644 | — | Synchrony Financial | — | 66,000.0 | $70K | — | NEW | — | $1.07 | — |
| 2645 | — | Service Corp International/US | — | 76,000.0 | $70K | — | NEW | — | $0.93 | — |
| 2646 | — | International Games System Co Ltd | — | 2,724.0 | $70K | — | NEW | — | $25.82 | — |
| 2647 | — | AmWINS Group Inc | — | 69,000.0 | $70K | — | NEW | — | $1.02 | — |
| 2648 | — | Ball Corp | — | 69,000.0 | $70K | — | NEW | — | $1.02 | — |
| 2649 | — | Fair Isaac Corp | — | 72,000.0 | $70K | — | NEW | — | $0.97 | — |
| 2650 | — | Directv Financing LLC | — | 71,000.0 | $70K | — | NEW | — | $0.99 | — |
| 2651 | — | Frontier Communications Holdings LLC | — | 69,000.0 | $70K | — | NEW | — | $1.01 | — |
| 2652 | — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | — | 71,000.0 | $70K | — | NEW | — | $0.98 | — |
| 2653 | — | Hologic Inc | — | 72,000.0 | $70K | — | NEW | — | $0.97 | — |
| 2654 | CRWV | CoreWeave Inc | Technology | 508.0 | $70K | — | NEW | — | $136.85 | -13.8% |
| 2655 | — | TELUS Corp | — | 66,000.0 | $69K | — | NEW | — | $1.05 | — |
| 2656 | — | Matador Resources Co | — | 69,000.0 | $69K | — | NEW | — | $1.00 | — |
| 2657 | — | CSC Holdings LLC | — | 197,000.0 | $69K | — | NEW | — | $0.35 | — |
| 2658 | — | CSC Holdings LLC | — | 182,000.0 | $69K | — | NEW | — | $0.38 | — |
| 2659 | — | Cloud Software Group Inc | — | 68,000.0 | $69K | — | NEW | — | $1.02 | — |
| 2660 | — | Rank Group PLC | — | 37,040.0 | $69K | — | NEW | — | $1.87 | — |
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%