Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | Clarios Global LP / Clarios US Finance Co | — | 64,000.0 | $65K | — | NEW | — | $1.02 | — |
| 2722 | — | Olympus Water US Holding Corp | — | 68,000.0 | $65K | — | NEW | — | $0.96 | — |
| 2723 | — | TELUS CORP (VOTING) | — | 4,152.0 | $65K | — | NEW | — | $15.75 | — |
| 2724 | — | Aretec Group Inc | — | 60,000.0 | $65K | — | NEW | — | $1.09 | — |
| 2725 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 68,000.0 | $65K | — | NEW | — | $0.96 | — |
| 2726 | — | WESCO Distribution Inc | — | 63,000.0 | $65K | — | NEW | — | $1.04 | — |
| 2727 | — | Terex Corp | — | 64,000.0 | $65K | — | NEW | — | $1.02 | — |
| 2728 | — | Churchill Downs Inc | — | 66,000.0 | $65K | — | NEW | — | $0.99 | — |
| 2729 | — | NRG Energy Inc | — | 65,000.0 | $65K | — | NEW | — | $1.00 | — |
| 2730 | — | Tower Semiconductor Ltd | — | 916.0 | $65K | — | NEW | — | $71.07 | — |
| 2731 | — | Virgin Media Secured Finance PLC | — | 69,000.0 | $65K | — | NEW | — | $0.94 | — |
| 2732 | — | Whirlpool Corp | — | 66,000.0 | $65K | — | NEW | — | $0.99 | — |
| 2733 | — | Trivium Packaging Finance BV | — | 60,000.0 | $65K | — | NEW | — | $1.08 | — |
| 2734 | — | Mitsubishi HC Capital Inc | — | 7,850.0 | $65K | — | NEW | — | $8.27 | — |
| 2735 | — | Mercer International Inc | — | 88,000.0 | $65K | — | NEW | — | $0.74 | — |
| 2736 | — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 71,000.0 | $65K | — | NEW | — | $0.91 | — |
| 2737 | — | Iron Mountain Inc | — | 65,000.0 | $65K | — | NEW | — | $1.00 | — |
| 2738 | — | EquipmentShare.com Inc | — | 60,000.0 | $65K | — | NEW | — | $1.08 | — |
| 2739 | — | Herc Holdings Inc | — | 63,000.0 | $65K | — | NEW | — | $1.03 | — |
| 2740 | — | Nissan Motor Acceptance Co LLC | — | 67,000.0 | $65K | — | NEW | — | $0.96 | — |
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%