Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | Leggett & Platt Inc | — | 62,000.0 | $61K | — | NEW | — | $0.98 | — |
| 2822 | — | Howard Hughes Corp/The | — | 61,000.0 | $61K | — | NEW | — | $1.00 | — |
| 2823 | — | MPH Acquisition Holdings LLC | — | 58,250.0 | $61K | — | NEW | — | $1.04 | — |
| 2824 | — | Sunoco LP / Sunoco Finance Corp | — | 63,000.0 | $61K | — | NEW | — | $0.96 | — |
| 2825 | — | Playtika Holding Corp | — | 66,000.0 | $61K | — | NEW | — | $0.92 | — |
| 2826 | — | PetSmart LLC / PetSmart Finance Corp | — | 60,000.0 | $61K | — | NEW | — | $1.01 | — |
| 2827 | — | Rogers Communications Inc | — | 61,000.0 | $61K | — | NEW | — | $0.99 | — |
| 2828 | — | Kinder Morgan Inc | — | 66,000.0 | $60K | — | NEW | — | $0.92 | — |
| 2829 | — | Altria Group Inc | — | 78,000.0 | $60K | — | NEW | — | $0.78 | — |
| 2830 | — | Block Inc | — | 65,000.0 | $60K | — | NEW | — | $0.93 | — |
| 2831 | — | MPH Acquisition Holdings LLC | — | 69,000.0 | $60K | — | NEW | — | $0.88 | — |
| 2832 | — | Energizer Holdings Inc | — | 63,000.0 | $60K | — | NEW | — | $0.96 | — |
| 2833 | — | OneMain Finance Corp | — | 61,000.0 | $60K | — | NEW | — | $0.99 | — |
| 2834 | — | Altria Group Inc | — | 59,000.0 | $60K | — | NEW | — | $1.02 | — |
| 2835 | JXN | Jackson Financial Inc | Financial Services | 595.0 | $60K | — | NEW | — | $101.23 | +5.5% |
| 2836 | — | Fox Corp | — | 60,000.0 | $60K | — | NEW | — | $1.00 | — |
| 2837 | — | Kinder Morgan Inc | — | 62,000.0 | $60K | — | NEW | — | $0.97 | — |
| 2838 | — | Archrock Partners LP / Archrock Partners Finance Corp | — | 60,000.0 | $60K | — | NEW | — | $1.00 | — |
| 2839 | — | Covestro AG | — | 878.0 | $60K | — | NEW | — | $68.45 | — |
| 2840 | — | Novelis Corp | — | 66,000.0 | $60K | — | NEW | — | $0.91 | — |
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%