Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | Sunoco LP | — | 58,000.0 | $60K | — | NEW | — | $1.04 | — |
| 2842 | — | Cleveland-Cliffs Inc | — | 60,000.0 | $60K | — | NEW | — | $1.00 | — |
| 2843 | — | Occidental Petroleum Corp | — | 59,000.0 | $60K | — | NEW | — | $1.02 | — |
| 2844 | — | SS&C Technologies Inc | — | 58,000.0 | $60K | — | NEW | — | $1.03 | — |
| 2845 | — | Newell Brands Inc | — | 68,000.0 | $60K | — | NEW | — | $0.88 | — |
| 2846 | — | Nemetschek SE | — | 460.0 | $60K | — | NEW | — | $130.12 | — |
| 2847 | — | Royalty Pharma PLC | — | 78,000.0 | $60K | — | NEW | — | $0.77 | — |
| 2848 | — | Altria Group Inc | — | 78,000.0 | $60K | — | NEW | — | $0.77 | — |
| 2849 | — | Trivium Packaging Finance BV | — | 56,000.0 | $60K | — | NEW | — | $1.07 | — |
| 2850 | — | Devon Energy Corp | — | 60,000.0 | $60K | — | NEW | — | $1.00 | — |
| 2851 | — | Korea Zinc Co Ltd | — | 91.0 | $60K | — | NEW | — | $656.43 | — |
| 2852 | — | Go Daddy Operating Co LLC / GD Finance Co Inc | — | 63,000.0 | $60K | — | NEW | — | $0.95 | — |
| 2853 | — | Epiroc AB | — | 3,160.0 | $60K | — | NEW | — | $18.84 | — |
| 2854 | — | Williams Cos Inc/The | — | 59,000.0 | $60K | — | NEW | — | $1.01 | — |
| 2855 | — | Viatris Inc | — | 78,000.0 | $59K | — | NEW | — | $0.76 | — |
| 2856 | — | Fox Corp | — | 54,000.0 | $59K | — | NEW | — | $1.10 | — |
| 2857 | — | Owens Corning | — | 72,000.0 | $59K | — | NEW | — | $0.82 | — |
| 2858 | — | Arsenal AIC Parent LLC | — | 56,000.0 | $59K | — | NEW | — | $1.06 | — |
| 2859 | — | Williams Cos Inc/The | — | 66,000.0 | $59K | — | NEW | — | $0.90 | — |
| 2860 | — | Under Armour Inc | — | 60,000.0 | $59K | — | 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%