Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | Celanese US Holdings LLC | — | 66,000.0 | $66K | — | NEW | — | $1.01 | — |
| 2702 | — | SM Energy Co | — | 66,000.0 | $66K | — | NEW | — | $1.00 | — |
| 2703 | — | LG Electronics Inc | — | 1,229.0 | $66K | — | NEW | — | $53.88 | — |
| 2704 | — | Primo Water Holdings Inc / Triton Water Holdings Inc | — | 66,000.0 | $66K | — | NEW | — | $1.00 | — |
| 2705 | — | CD Projekt SA | — | 886.0 | $66K | — | NEW | — | $74.56 | — |
| 2706 | — | SM Energy Co | — | 66,000.0 | $66K | — | NEW | — | $1.00 | — |
| 2707 | — | Service Properties Trust | — | 65,000.0 | $66K | — | NEW | — | $1.02 | — |
| 2708 | — | RB Global Holdings Inc | — | 63,000.0 | $66K | — | NEW | — | $1.05 | — |
| 2709 | — | Teva Pharmaceutical Finance Netherlands IV BV | — | 64,000.0 | $66K | — | NEW | — | $1.03 | — |
| 2710 | — | FTAI Aviation Investors LLC | — | 63,000.0 | $66K | — | NEW | — | $1.05 | — |
| 2711 | — | Edgewell Personal Care Co | — | 66,000.0 | $66K | — | NEW | — | $1.00 | — |
| 2712 | — | Euronext NV | — | 440.0 | $66K | — | NEW | — | $149.57 | — |
| 2713 | — | Pike Corp | — | 66,000.0 | $66K | — | NEW | — | $1.00 | — |
| 2714 | — | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | — | 64,000.0 | $66K | — | NEW | — | $1.03 | — |
| 2715 | — | Talos Production Inc | — | 63,000.0 | $66K | — | NEW | — | $1.04 | — |
| 2716 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 65,000.0 | $66K | — | NEW | — | $1.01 | — |
| 2717 | — | PBF Holding Co LLC / PBF Finance Corp | — | 66,000.0 | $65K | — | NEW | — | $0.99 | — |
| 2718 | — | TerraForm Power Operating LLC | — | 66,000.0 | $65K | — | NEW | — | $0.99 | — |
| 2719 | — | CommScope Technologies LLC | — | 66,000.0 | $65K | — | NEW | — | $0.99 | — |
| 2720 | — | Newell Brands Inc | — | 66,000.0 | $65K | — | NEW | — | $0.99 | — |
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%