Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | Utah Acquisition Sub Inc | — | 68,000.0 | $57K | — | NEW | — | $0.83 | — |
| 2942 | — | Square Enix Holdings Co Ltd | — | 2,622.0 | $56K | — | NEW | — | $21.55 | — |
| 2943 | — | Nordstrom Inc | — | 60,000.0 | $56K | — | NEW | — | $0.94 | — |
| 2944 | — | Occidental Petroleum Corp | — | 54,000.0 | $56K | — | NEW | — | $1.05 | — |
| 2945 | — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | 58,000.0 | $56K | — | NEW | — | $0.97 | — |
| 2946 | — | Molina Healthcare Inc | — | 61,000.0 | $56K | — | NEW | — | $0.93 | — |
| 2947 | — | Olin Corp | — | 56,000.0 | $56K | — | NEW | — | $1.01 | — |
| 2948 | — | goeasy Ltd | — | 54,000.0 | $56K | — | NEW | — | $1.04 | — |
| 2949 | — | ENCOMPASS HEALTH CORP | — | 57,000.0 | $56K | — | NEW | — | $0.99 | — |
| 2950 | — | Delek Logistics Partners LP / Delek Logistics Finance Corp | — | 56,000.0 | $56K | — | NEW | — | $1.00 | — |
| 2951 | — | Clarios Global LP / Clarios US Finance Co | — | 55,000.0 | $56K | — | NEW | — | $1.02 | — |
| 2952 | — | Light & Wonder International Inc | — | 54,000.0 | $56K | — | NEW | — | $1.04 | — |
| 2953 | — | GEO Group Inc/The | — | 51,000.0 | $56K | — | NEW | — | $1.10 | — |
| 2954 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 55,000.0 | $56K | — | NEW | — | $1.02 | — |
| 2955 | — | Match Group Holdings II LLC | — | 57,000.0 | $56K | — | NEW | — | $0.98 | — |
| 2956 | — | Delek Logistics Partners LP / Delek Logistics Finance Corp | — | 55,000.0 | $56K | — | NEW | — | $1.02 | — |
| 2957 | — | Ball Corp | — | 55,000.0 | $56K | — | NEW | — | $1.01 | — |
| 2958 | — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | 54,000.0 | $56K | — | NEW | — | $1.03 | — |
| 2959 | — | Brink's Co/The | — | 56,000.0 | $55K | — | NEW | — | $0.99 | — |
| 2960 | — | Novelis Corp | — | 55,000.0 | $55K | — | NEW | — | $1.01 | — |
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%