Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | Qnity Electronics Inc | — | 58,000.0 | $59K | — | NEW | — | $1.02 | — |
| 2862 | — | Sonic Automotive Inc | — | 61,000.0 | $59K | — | NEW | — | $0.97 | — |
| 2863 | — | CVS Health Corp | — | 60,000.0 | $59K | — | NEW | — | $0.99 | — |
| 2864 | — | Nippon Paint Holdings Co Ltd | — | 8,654.0 | $59K | — | NEW | — | $6.83 | — |
| 2865 | — | Ovintiv Inc | — | 56,000.0 | $59K | — | NEW | — | $1.05 | — |
| 2866 | — | Tapestry Inc | — | 65,000.0 | $59K | — | NEW | — | $0.91 | — |
| 2867 | — | Royalty Pharma PLC | — | 84,000.0 | $59K | — | NEW | — | $0.70 | — |
| 2868 | — | Royalty Pharma PLC | — | 88,000.0 | $59K | — | NEW | — | $0.67 | — |
| 2869 | — | CVS Health Corp | — | 60,000.0 | $59K | — | NEW | — | $0.98 | — |
| 2870 | — | Jones Deslauriers Insurance Management Inc | — | 56,000.0 | $59K | — | NEW | — | $1.05 | — |
| 2871 | — | Qorvo Inc | — | 60,000.0 | $59K | — | NEW | — | $0.98 | — |
| 2872 | — | Royalty Pharma PLC | — | 59,000.0 | $59K | — | NEW | — | $1.00 | — |
| 2873 | — | Molina Healthcare Inc | — | 58,000.0 | $59K | — | NEW | — | $1.01 | — |
| 2874 | — | AmeriGas Partners LP / AmeriGas Finance Corp | — | 56,000.0 | $59K | — | NEW | — | $1.05 | — |
| 2875 | — | Nabors Industries Inc | — | 63,000.0 | $59K | — | NEW | — | $0.93 | — |
| 2876 | — | Lear Corp | — | 65,000.0 | $59K | — | NEW | — | $0.90 | — |
| 2877 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 56,000.0 | $59K | — | NEW | — | $1.05 | — |
| 2878 | — | Symrise AG | — | 673.0 | $59K | — | NEW | — | $86.93 | — |
| 2879 | — | Fox Corp | — | 60,000.0 | $58K | — | NEW | — | $0.97 | — |
| 2880 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 56,000.0 | $58K | — | 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%