Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | Meritz Financial Group Inc | — | 627.0 | $51K | — | NEW | — | $80.89 | — |
| 3042 | — | Netmarble Corp | — | 1,151.0 | $51K | — | NEW | — | $43.98 | — |
| 3043 | — | Brightline East LLC | — | 123,000.0 | $51K | — | NEW | — | $0.41 | — |
| 3044 | — | RHP Hotel Properties LP / RHP Finance Corp | — | 49,000.0 | $50K | — | NEW | — | $1.03 | — |
| 3045 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 48,000.0 | $50K | — | NEW | — | $1.05 | — |
| 3046 | — | Industrivarden AB | — | 1,266.0 | $50K | — | NEW | — | $39.61 | — |
| 3047 | — | Olin Corp | — | 50,000.0 | $50K | — | NEW | — | $1.00 | — |
| 3048 | — | Coinbase Global Inc | — | 56,000.0 | $50K | — | NEW | — | $0.89 | — |
| 3049 | — | USA Compression Partners LP / USA Compression Finance Corp | — | 50,000.0 | $50K | — | NEW | — | $1.00 | — |
| 3050 | — | Nationstar Mortgage Holdings Inc | — | 50,000.0 | $50K | — | NEW | — | $1.00 | — |
| 3051 | — | Muvico LLC | — | 46,000.0 | $50K | — | NEW | — | $1.08 | — |
| 3052 | — | VOC Escrow Ltd | — | 50,000.0 | $50K | — | NEW | — | $1.00 | — |
| 3053 | — | Freedom Mortgage Corp | — | 47,000.0 | $50K | — | NEW | — | $1.06 | — |
| 3054 | — | Howard Hughes Corp/The | — | 52,000.0 | $50K | — | NEW | — | $0.96 | — |
| 3055 | — | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | — | 55,000.0 | $50K | — | NEW | — | $0.91 | — |
| 3056 | — | Howard Midstream Energy Partners LLC | — | 48,000.0 | $50K | — | NEW | — | $1.04 | — |
| 3057 | — | GGAM Finance Ltd | — | 47,000.0 | $50K | — | NEW | — | $1.06 | — |
| 3058 | — | Bankinter SA | — | 3,151.0 | $50K | — | NEW | — | $15.74 | — |
| 3059 | — | Owens & Minor Inc | — | 60,000.0 | $50K | — | NEW | — | $0.82 | — |
| 3060 | — | Sands China Ltd | — | 17,715.0 | $49K | — | NEW | — | $2.79 | — |
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%