Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 45,000.0 | $46K | — | NEW | — | $1.03 | — |
| 3102 | — | Churchill Downs Inc | — | 45,000.0 | $46K | — | NEW | — | $1.03 | — |
| 3103 | — | Piraeus Financial Holdings SA | — | 5,447.0 | $46K | — | NEW | — | $8.47 | — |
| 3104 | — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 47,000.0 | $46K | — | NEW | — | $0.98 | — |
| 3105 | — | Jaguar Land Rover Automotive PLC | — | 46,000.0 | $46K | — | NEW | — | $1.00 | — |
| 3106 | — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | 46,000.0 | $46K | — | NEW | — | $1.00 | — |
| 3107 | — | Whirlpool Corp | — | 46,000.0 | $46K | — | NEW | — | $1.00 | — |
| 3108 | — | Northern Oil & Gas Inc | — | 45,000.0 | $46K | — | NEW | — | $1.01 | — |
| 3109 | — | CHS/Community Health Systems Inc | — | 47,000.0 | $46K | — | NEW | — | $0.97 | — |
| 3110 | — | PennyMac Financial Services Inc | — | 47,000.0 | $45K | — | NEW | — | $0.97 | — |
| 3111 | — | Hess Midstream Operations LP | — | 44,000.0 | $45K | — | NEW | — | $1.03 | — |
| 3112 | — | American National Group Inc | — | 44,000.0 | $45K | — | NEW | — | $1.03 | — |
| 3113 | — | Global Medical Response Inc | — | 44,000.0 | $45K | — | NEW | — | $1.03 | — |
| 3114 | — | Service Properties Trust | — | 45,000.0 | $45K | — | NEW | — | $1.00 | — |
| 3115 | — | Gjensidige Forsikring ASA | — | 1,542.0 | $45K | — | NEW | — | $29.32 | — |
| 3116 | — | Skillz Inc | — | 5,645.0 | $45K | — | NEW | — | $8.00 | — |
| 3117 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 45,000.0 | $45K | — | NEW | — | $1.00 | — |
| 3118 | — | Navient Corp | — | 40,000.0 | $45K | — | NEW | — | $1.13 | — |
| 3119 | — | Mineral Resources Ltd | — | 45,000.0 | $45K | — | NEW | — | $1.00 | — |
| 3120 | — | Methanex Corp | — | 45,000.0 | $45K | — | NEW | — | $1.00 | — |
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%