Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | UWM Holdings LLC | — | 48,000.0 | $48K | — | NEW | — | $1.00 | — |
| 3082 | — | goeasy Ltd | — | 47,000.0 | $48K | — | NEW | — | $1.01 | — |
| 3083 | — | Sensata Technologies Inc | — | 46,000.0 | $48K | — | NEW | — | $1.04 | — |
| 3084 | — | NuStar Logistics LP | — | 46,000.0 | $48K | — | NEW | — | $1.04 | — |
| 3085 | — | Cogent Communications Group LLC / Cogent Finance Inc | — | 49,000.0 | $48K | — | NEW | — | $0.97 | — |
| 3086 | — | GEN DIGITAL INC | — | 46,000.0 | $47K | — | NEW | — | $1.03 | — |
| 3087 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 55,000.0 | $47K | — | NEW | — | $0.86 | — |
| 3088 | — | EXOR NV | — | 485.0 | $47K | — | NEW | — | $97.68 | — |
| 3089 | — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | — | 49,000.0 | $47K | — | NEW | — | $0.96 | — |
| 3090 | — | Chart Industries Inc | — | 44,000.0 | $47K | — | NEW | — | $1.07 | — |
| 3091 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 46,000.0 | $47K | — | NEW | — | $1.02 | — |
| 3092 | — | Wilmar International Ltd | — | 21,290.0 | $47K | — | NEW | — | $2.21 | — |
| 3093 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 47,000.0 | $47K | — | NEW | — | $1.00 | — |
| 3094 | — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | 46,000.0 | $47K | — | NEW | — | $1.02 | — |
| 3095 | — | OneMain Finance Corp | — | 46,000.0 | $47K | — | NEW | — | $1.02 | — |
| 3096 | — | Graphic Packaging International LLC | — | 46,000.0 | $47K | — | NEW | — | $1.02 | — |
| 3097 | — | Starwood Property Trust Inc | — | 45,000.0 | $47K | — | NEW | — | $1.04 | — |
| 3098 | — | Goodyear Tire & Rubber Co/The | — | 46,000.0 | $47K | — | NEW | — | $1.01 | — |
| 3099 | — | Post Holdings Inc | — | 46,000.0 | $47K | — | NEW | — | $1.01 | — |
| 3100 | — | Calpine Corp | — | 47,000.0 | $47K | — | NEW | — | $0.99 | — |
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%