Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | Starwood Property Trust Inc | — | 47,000.0 | $49K | — | NEW | — | $1.05 | — |
| 3062 | — | Stonex Escrow Issuer LLC | — | 48,000.0 | $49K | — | NEW | — | $1.03 | — |
| 3063 | — | Station Casinos LLC | — | 50,000.0 | $49K | — | NEW | — | $0.98 | — |
| 3064 | — | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | — | 49,000.0 | $49K | — | NEW | — | $1.00 | — |
| 3065 | NNDM | Nano Dimension Ltd | Technology | 31,163.0 | $49K | — | NEW | — | $1.57 | -14.0% |
| 3066 | — | Hess Midstream Operations LP | — | 48,000.0 | $49K | — | NEW | — | $1.02 | — |
| 3067 | — | Viasat Inc | — | 52,000.0 | $49K | — | NEW | — | $0.94 | — |
| 3068 | — | PennyMac Financial Services Inc | — | 47,000.0 | $49K | — | NEW | — | $1.04 | — |
| 3069 | — | Howard Hughes Corp/The | — | 52,000.0 | $49K | — | NEW | — | $0.94 | — |
| 3070 | — | Crescent Energy Finance LLC | — | 48,000.0 | $49K | — | NEW | — | $1.01 | — |
| 3071 | — | Builders FirstSource Inc | — | 47,000.0 | $49K | — | NEW | — | $1.03 | — |
| 3072 | — | Yara International ASA | — | 1,326.0 | $48K | — | NEW | — | $36.53 | — |
| 3073 | — | goeasy Ltd | — | 50,000.0 | $48K | — | NEW | — | $0.97 | — |
| 3074 | — | PointsBet Holdings Ltd | — | 63,215.0 | $48K | — | NEW | — | $0.76 | — |
| 3075 | — | United Rentals North America Inc | — | 52,000.0 | $48K | — | NEW | — | $0.93 | — |
| 3076 | — | Eurobank Ergasias Services and Holdings SA | — | 12,439.0 | $48K | — | NEW | — | $3.85 | — |
| 3077 | — | Metso Oyj | — | 3,493.0 | $48K | — | NEW | — | $13.72 | — |
| 3078 | — | Phillips 66 Co | — | 50,000.0 | $48K | — | NEW | — | $0.96 | — |
| 3079 | — | NCL Corp Ltd | — | 45,000.0 | $48K | — | NEW | — | $1.06 | — |
| 3080 | — | QIAGEN NV | — | 1,080.0 | $48K | — | NEW | — | $44.26 | — |
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%