Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | Bombardier Inc | — | 61,000.0 | $64K | — | NEW | — | $1.05 | — |
| 2762 | — | South Bow Canadian Infrastructure Holdings Ltd | — | 60,000.0 | $64K | — | NEW | — | $1.06 | — |
| 2763 | — | Service Corp International/US | — | 63,000.0 | $64K | — | NEW | — | $1.01 | — |
| 2764 | — | Orkla ASA | — | 6,104.0 | $64K | — | NEW | — | $10.44 | — |
| 2765 | — | Nabors Industries Inc | — | 61,000.0 | $64K | — | NEW | — | $1.04 | — |
| 2766 | — | ZF North America Capital Inc | — | 65,000.0 | $63K | — | NEW | — | $0.98 | — |
| 2767 | — | McGraw-Hill Education Inc | — | 61,000.0 | $63K | — | NEW | — | $1.04 | — |
| 2768 | — | Arrow Electronics Inc | — | 71,000.0 | $63K | — | NEW | — | $0.89 | — |
| 2769 | — | iHeartCommunications Inc | — | 70,000.0 | $63K | — | NEW | — | $0.91 | — |
| 2770 | — | OneMain Finance Corp | — | 61,000.0 | $63K | — | NEW | — | $1.04 | — |
| 2771 | — | Civitas Resources Inc | — | 60,000.0 | $63K | — | NEW | — | $1.05 | — |
| 2772 | — | Paramount Global | — | 64,000.0 | $63K | — | NEW | — | $0.98 | — |
| 2773 | — | Crowdstrike Holdings Inc | — | 66,000.0 | $63K | — | NEW | — | $0.95 | — |
| 2774 | — | EQT Corp | — | 60,000.0 | $63K | — | NEW | — | $1.05 | — |
| 2775 | — | OneMain Finance Corp | — | 60,000.0 | $63K | — | NEW | — | $1.04 | — |
| 2776 | — | Yum! Brands Inc | — | 63,000.0 | $63K | — | NEW | — | $0.99 | — |
| 2777 | — | Bombardier Inc | — | 58,000.0 | $63K | — | NEW | — | $1.08 | — |
| 2778 | — | Auckland International Airport Ltd | — | 13,688.0 | $63K | — | NEW | — | $4.57 | — |
| 2779 | — | Berry Global Inc | — | 60,000.0 | $63K | — | NEW | — | $1.04 | — |
| 2780 | — | ENCOMPASS HEALTH CORP | — | 63,000.0 | $62K | — | 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%