Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | Solstice Advanced Materials Inc | — | 44,000.0 | $44K | — | NEW | — | $1.00 | — |
| 3142 | — | RHP Hotel Properties LP / RHP Finance Corp | — | 45,000.0 | $44K | — | NEW | — | $0.98 | — |
| 3143 | — | XPO Inc | — | 42,000.0 | $44K | — | NEW | — | $1.05 | — |
| 3144 | — | Light & Wonder International Inc | — | 44,000.0 | $44K | — | NEW | — | $1.00 | — |
| 3145 | — | HLF Financing Sarl LLC / Herbalife International Inc | — | 50,000.0 | $44K | — | NEW | — | $0.88 | — |
| 3146 | — | Jane Street Group / JSG Finance Inc | — | 45,000.0 | $44K | — | NEW | — | $0.98 | — |
| 3147 | — | Travel plus Leisure Co | — | 44,000.0 | $44K | — | NEW | — | $1.00 | — |
| 3148 | — | Amer Sports Inc | — | 1,260.0 | $44K | — | NEW | — | $34.75 | — |
| 3149 | — | RR Donnelley & Sons Co | — | 44,000.0 | $44K | — | NEW | — | $0.99 | — |
| 3150 | — | Central Garden & Pet Co | — | 46,000.0 | $44K | — | NEW | — | $0.95 | — |
| 3151 | — | Lamar Media Corp | — | 45,000.0 | $44K | — | NEW | — | $0.97 | — |
| 3152 | — | Sunoco LP | — | 44,000.0 | $44K | — | NEW | — | $0.99 | — |
| 3153 | — | B&G Foods Inc | — | 45,000.0 | $44K | — | NEW | — | $0.97 | — |
| 3154 | — | Industrivarden AB | — | 1,098.0 | $44K | — | NEW | — | $39.64 | — |
| 3155 | — | Travel plus Leisure Co | — | 45,000.0 | $43K | — | NEW | — | $0.97 | — |
| 3156 | — | Seagate Data Storage Technology Pte Ltd | — | 41,000.0 | $43K | — | NEW | — | $1.06 | — |
| 3157 | — | Open Text Holdings Inc | — | 47,000.0 | $43K | — | NEW | — | $0.92 | — |
| 3158 | — | MGM China Holdings Ltd | — | 41,000.0 | $43K | — | NEW | — | $1.05 | — |
| 3159 | — | PetroChina Co Ltd | — | 47,522.0 | $43K | — | NEW | — | $0.91 | — |
| 3160 | — | OneMain Finance Corp | — | 45,000.0 | $43K | — | NEW | — | $0.96 | — |
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%