Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | Methanex Corp | — | 52,000.0 | $52K | — | NEW | — | $1.00 | — |
| 3022 | — | Azorra Finance Ltd | — | 50,000.0 | $52K | — | NEW | — | $1.04 | — |
| 3023 | — | Permian Resources Operating LLC | — | 52,000.0 | $52K | — | NEW | — | $1.00 | — |
| 3024 | — | Mineral Resources Ltd | — | 50,000.0 | $52K | — | NEW | — | $1.04 | — |
| 3025 | — | Spirit AeroSystems Inc | — | 52,000.0 | $52K | — | NEW | — | $1.00 | — |
| 3026 | — | Acadia Healthcare Co Inc | — | 50,000.0 | $52K | — | NEW | — | $1.04 | — |
| 3027 | — | Navient Corp | — | 52,000.0 | $52K | — | NEW | — | $1.00 | — |
| 3028 | — | Goodyear Tire & Rubber Co/The | — | 52,000.0 | $52K | — | NEW | — | $0.99 | — |
| 3029 | — | Sunoco LP | — | 49,000.0 | $51K | — | NEW | — | $1.05 | — |
| 3030 | — | Freedom Mortgage Corp | — | 46,000.0 | $51K | — | NEW | — | $1.12 | — |
| 3031 | — | Level 3 Financing Inc | — | 56,000.0 | $51K | — | NEW | — | $0.92 | — |
| 3032 | — | Dow Chemical Co/The | — | 48,000.0 | $51K | — | NEW | — | $1.07 | — |
| 3033 | — | BAWAG Group AG | — | 390.0 | $51K | — | NEW | — | $131.49 | — |
| 3034 | — | TransDigm Inc | — | 52,000.0 | $51K | — | NEW | — | $0.99 | — |
| 3035 | — | CommScope LLC | — | 51,000.0 | $51K | — | NEW | — | $1.00 | — |
| 3036 | — | Arcosa Inc | — | 49,000.0 | $51K | — | NEW | — | $1.04 | — |
| 3037 | — | 1011778 BC ULC / New Red Finance Inc | — | 52,000.0 | $51K | — | NEW | — | $0.98 | — |
| 3038 | CLBT | Cellebrite DI Ltd | Technology | 2,743.0 | $51K | — | NEW | — | $18.53 | -30.8% |
| 3039 | — | Xerox Corp | — | 50,000.0 | $51K | — | NEW | — | $1.02 | — |
| 3040 | — | Buckeye Partners LP | — | 49,000.0 | $51K | — | 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%