Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | Berry Global Inc | — | 59,000.0 | $62K | — | NEW | — | $1.06 | — |
| 2782 | — | Snam SpA | — | 10,368.0 | $62K | — | NEW | — | $6.01 | — |
| 2783 | — | Central Parent Inc / CDK Global Inc | — | 72,000.0 | $62K | — | NEW | — | $0.87 | — |
| 2784 | — | Tele2 AB | — | 3,651.0 | $62K | — | NEW | — | $17.05 | — |
| 2785 | — | MGM Resorts International | — | 61,000.0 | $62K | — | NEW | — | $1.02 | — |
| 2786 | — | China Ruyi Holdings Ltd | — | 162,490.0 | $62K | — | NEW | — | $0.38 | — |
| 2787 | RDWR | Radware Ltd | Technology | 2,341.0 | $62K | — | NEW | — | $26.49 | +2.3% |
| 2788 | — | Kinder Morgan Energy Partners LP | — | 65,000.0 | $62K | — | NEW | — | $0.95 | — |
| 2789 | — | Avient Corp | — | 61,000.0 | $62K | — | NEW | — | $1.02 | — |
| 2790 | — | BorgWarner Inc | — | 60,000.0 | $62K | — | NEW | — | $1.03 | — |
| 2791 | — | Energy Transfer LP | — | 62,000.0 | $62K | — | NEW | — | $1.00 | — |
| 2792 | — | Arrow Electronics Inc | — | 59,000.0 | $62K | — | NEW | — | $1.05 | — |
| 2793 | — | Ageas SA/NV | — | 894.0 | $62K | — | NEW | — | $69.15 | — |
| 2794 | — | MasTec Inc | — | 59,000.0 | $62K | — | NEW | — | $1.05 | — |
| 2795 | — | Evoke PLC | — | 88,010.0 | $62K | — | NEW | — | $0.70 | — |
| 2796 | — | Freedom Mortgage Holdings LLC | — | 59,000.0 | $62K | — | NEW | — | $1.05 | — |
| 2797 | — | Crown Americas LLC | — | 61,000.0 | $62K | — | NEW | — | $1.01 | — |
| 2798 | — | CommScope LLC | — | 62,000.0 | $62K | — | NEW | — | $0.99 | — |
| 2799 | — | National Bank of Greece SA | — | 4,242.0 | $62K | — | NEW | — | $14.52 | — |
| 2800 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 59,000.0 | $62K | — | NEW | — | $1.04 | — |
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%