Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | Calpine Corp | — | 68,000.0 | $68K | — | NEW | — | $1.00 | — |
| 2682 | — | Avient Corp | — | 66,000.0 | $68K | — | NEW | — | $1.03 | — |
| 2683 | — | MPT Operating Partnership LP / MPT Finance Corp | — | 81,000.0 | $68K | — | NEW | — | $0.84 | — |
| 2684 | — | OneMain Finance Corp | — | 69,000.0 | $68K | — | NEW | — | $0.98 | — |
| 2685 | — | Halma PLC | — | 1,458.0 | $68K | — | NEW | — | $46.42 | — |
| 2686 | — | Unicharm Corp | — | 10,420.0 | $68K | — | NEW | — | $6.49 | — |
| 2687 | — | Rithm Capital Corp | — | 66,000.0 | $68K | — | NEW | — | $1.02 | — |
| 2688 | — | ZF North America Capital Inc | — | 68,000.0 | $67K | — | NEW | — | $0.99 | — |
| 2689 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 67,000.0 | $67K | — | NEW | — | $1.01 | — |
| 2690 | — | Bayerische Motoren Werke AG | — | 726.0 | $67K | — | NEW | — | $92.69 | — |
| 2691 | — | CSC Holdings LLC | — | 93,000.0 | $67K | — | NEW | — | $0.72 | — |
| 2692 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 68,000.0 | $67K | — | NEW | — | $0.99 | — |
| 2693 | — | Alcoa Nederland Holding BV | — | 64,000.0 | $67K | — | NEW | — | $1.05 | — |
| 2694 | — | Fortescue Treasury Pty Ltd | — | 65,000.0 | $67K | — | NEW | — | $1.03 | — |
| 2695 | — | Clearway Energy Operating LLC | — | 68,000.0 | $67K | — | NEW | — | $0.99 | — |
| 2696 | — | FinecoBank Banca Fineco SpA | — | 3,104.0 | $67K | — | NEW | — | $21.61 | — |
| 2697 | — | Group 1 Automotive Inc | — | 69,000.0 | $67K | — | NEW | — | $0.97 | — |
| 2698 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 65,000.0 | $67K | — | NEW | — | $1.03 | — |
| 2699 | — | Builders FirstSource Inc | — | 64,000.0 | $67K | — | NEW | — | $1.05 | — |
| 2700 | — | Brightstar Lottery PLC | — | 66,000.0 | $67K | — | NEW | — | $1.01 | — |
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%