Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | Sensata Technologies Inc | — | 70,000.0 | $65K | — | NEW | — | $0.92 | — |
| 2742 | — | Radiology Partners Inc | — | 65,890.0 | $65K | — | NEW | — | $0.98 | — |
| 2743 | — | GEO Group Inc/The | — | 61,000.0 | $65K | — | NEW | — | $1.06 | — |
| 2744 | — | OneMain Finance Corp | — | 63,000.0 | $64K | — | NEW | — | $1.02 | — |
| 2745 | — | GGAM Finance Ltd | — | 63,000.0 | $64K | — | NEW | — | $1.02 | — |
| 2746 | — | Ball Corp | — | 71,000.0 | $64K | — | NEW | — | $0.91 | — |
| 2747 | — | Berry Global Inc | — | 65,000.0 | $64K | — | NEW | — | $0.99 | — |
| 2748 | — | MGM Resorts International | — | 64,000.0 | $64K | — | NEW | — | $1.01 | — |
| 2749 | — | PennyMac Financial Services Inc | — | 63,000.0 | $64K | — | NEW | — | $1.02 | — |
| 2750 | — | Skyworks Solutions Inc | — | 71,000.0 | $64K | — | NEW | — | $0.90 | — |
| 2751 | — | MPH Acquisition Holdings LLC | — | 78,675.0 | $64K | — | NEW | — | $0.82 | — |
| 2752 | — | Magnera Corp | — | 68,000.0 | $64K | — | NEW | — | $0.94 | — |
| 2753 | — | INEOS Finance PLC | — | 66,000.0 | $64K | — | NEW | — | $0.97 | — |
| 2754 | — | Cooper-Standard Automotive Inc | — | 61,000.0 | $64K | — | NEW | — | $1.05 | — |
| 2755 | — | DXC Technology Co | — | 68,000.0 | $64K | — | NEW | — | $0.94 | — |
| 2756 | — | Wayfair LLC | — | 61,000.0 | $64K | — | NEW | — | $1.05 | — |
| 2757 | — | Xerox Holdings Corp | — | 109,000.0 | $64K | — | NEW | — | $0.59 | — |
| 2758 | — | Leggett & Platt Inc | — | 65,000.0 | $64K | — | NEW | — | $0.98 | — |
| 2759 | — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 63,000.0 | $64K | — | NEW | — | $1.02 | — |
| 2760 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 62,000.0 | $64K | — | NEW | — | $1.03 | — |
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%