Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | — | Owens-Brockway Glass Container Inc | — | 45,000.0 | $45K | — | NEW | — | $1.00 | — |
| 3122 | — | Kennedy-Wilson Inc | — | 47,000.0 | $45K | — | NEW | — | $0.95 | — |
| 3123 | — | EquipmentShare.com Inc | — | 42,000.0 | $45K | — | NEW | — | $1.07 | — |
| 3124 | — | Fortescue Treasury Pty Ltd | — | 45,000.0 | $45K | — | NEW | — | $1.00 | — |
| 3125 | — | Viasat Inc | — | 45,000.0 | $45K | — | NEW | — | $1.00 | — |
| 3126 | — | Iron Mountain Inc | — | 45,000.0 | $45K | — | NEW | — | $0.99 | — |
| 3127 | — | Outfront Media Capital LLC / Outfront Media Capital Corp | — | 45,000.0 | $45K | — | NEW | — | $0.99 | — |
| 3128 | — | Suburban Propane Partners LP/Suburban Energy Finance Corp | — | 47,000.0 | $45K | — | NEW | — | $0.95 | — |
| 3129 | — | Alpha Bank SA | — | 10,508.0 | $45K | — | NEW | — | $4.24 | — |
| 3130 | — | Buckeye Partners LP | — | 45,000.0 | $45K | — | NEW | — | $0.99 | — |
| 3131 | — | Scout24 SE | — | 356.0 | $45K | — | NEW | — | $125.15 | — |
| 3132 | — | MTR Corp Ltd | — | 13,123.0 | $44K | — | NEW | — | $3.39 | — |
| 3133 | — | NOVA Chemicals Corp | — | 46,000.0 | $44K | — | NEW | — | $0.97 | — |
| 3134 | — | Volvo AB | — | 1,550.0 | $44K | — | NEW | — | $28.64 | — |
| 3135 | — | SCIH Salt Holdings Inc | — | 45,000.0 | $44K | — | NEW | — | $0.99 | — |
| 3136 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 45,000.0 | $44K | — | NEW | — | $0.98 | — |
| 3137 | — | Terex Corp | — | 45,000.0 | $44K | — | NEW | — | $0.98 | — |
| 3138 | — | Viking Cruises Ltd | — | 44,000.0 | $44K | — | NEW | — | $1.00 | — |
| 3139 | — | Energean Israel Finance Ltd | — | 45,000.0 | $44K | — | NEW | — | $0.98 | — |
| 3140 | — | Alstom SA | — | 1,700.0 | $44K | — | NEW | — | $25.97 | — |
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%