Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | Altria Group Inc | — | 72,000.0 | $58K | — | NEW | — | $0.81 | — |
| 2882 | — | Parkland Corp | — | 60,000.0 | $58K | — | NEW | — | $0.97 | — |
| 2883 | — | BCE Inc | — | 2,494.0 | $58K | — | NEW | — | $23.37 | — |
| 2884 | — | Leggett & Platt Inc | — | 89,000.0 | $58K | — | NEW | — | $0.65 | — |
| 2885 | — | Bombardier Inc | — | 55,000.0 | $58K | — | NEW | — | $1.06 | — |
| 2886 | — | Williams Cos Inc/The | — | 60,000.0 | $58K | — | NEW | — | $0.97 | — |
| 2887 | — | Southern Copper Corp | — | 56,000.0 | $58K | — | NEW | — | $1.04 | — |
| 2888 | — | EW Scripps Co/The | — | 62,000.0 | $58K | — | NEW | — | $0.94 | — |
| 2889 | — | Ubisoft Entertainment SA | — | 5,088.0 | $58K | — | NEW | — | $11.44 | — |
| 2890 | — | ZF North America Capital Inc | — | 61,000.0 | $58K | — | NEW | — | $0.95 | — |
| 2891 | — | Mylan Inc | — | 71,000.0 | $58K | — | NEW | — | $0.82 | — |
| 2892 | — | Global Auto Holdings Ltd/AAG FH UK Ltd | — | 55,000.0 | $58K | — | NEW | — | $1.06 | — |
| 2893 | — | Howard Midstream Energy Partners LLC | — | 57,000.0 | $58K | — | NEW | — | $1.02 | — |
| 2894 | — | Raiffeisen Bank International AG | — | 1,686.0 | $58K | — | NEW | — | $34.45 | — |
| 2895 | — | Dick's Sporting Goods Inc | — | 78,000.0 | $58K | — | NEW | — | $0.74 | — |
| 2896 | — | Garda World Security Corp | — | 56,000.0 | $58K | — | NEW | — | $1.04 | — |
| 2897 | — | Camelot Return Merger Sub Inc | — | 60,000.0 | $58K | — | NEW | — | $0.97 | — |
| 2898 | HUBS | HubSpot Inc | Technology | 124.0 | $58K | — | NEW | — | $467.80 | -62.4% |
| 2899 | — | AT&T Inc | — | 60,000.0 | $58K | — | NEW | — | $0.97 | — |
| 2900 | — | Kinder Morgan Energy Partners LP | — | 60,000.0 | $58K | — | NEW | — | $0.97 | — |
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%