Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | Energizer Holdings Inc | — | 44,000.0 | $43K | — | NEW | — | $0.98 | — |
| 3162 | — | Energean Israel Finance Ltd | — | 45,000.0 | $43K | — | NEW | — | $0.96 | — |
| 3163 | — | AP Moller - Maersk A/S | — | 22.0 | $43K | — | NEW | — | $1955.00 | — |
| 3164 | — | Dr Ing hc F Porsche AG | — | 886.0 | $43K | — | NEW | — | $48.47 | — |
| 3165 | — | Ally Financial Inc | — | 41,000.0 | $43K | — | NEW | — | $1.04 | — |
| 3166 | — | Chobani LLC / Chobani Finance Corp Inc | — | 41,000.0 | $43K | — | NEW | — | $1.04 | — |
| 3167 | — | Buckeye Partners LP | — | 41,000.0 | $43K | — | NEW | — | $1.04 | — |
| 3168 | — | Level 3 Financing Inc | — | 45,000.0 | $43K | — | NEW | — | $0.95 | — |
| 3169 | — | Encore Capital Group Inc | — | 40,000.0 | $42K | — | NEW | — | $1.06 | — |
| 3170 | — | Prestige Brands Inc | — | 46,000.0 | $42K | — | NEW | — | $0.92 | — |
| 3171 | — | CQP Holdco LP / BIP-V Chinook Holdco LLC | — | 39,000.0 | $42K | — | NEW | — | $1.09 | — |
| 3172 | — | Nissan Motor Acceptance Co LLC | — | 45,000.0 | $42K | — | NEW | — | $0.94 | — |
| 3173 | — | Aretec Group Inc | — | 42,000.0 | $42K | — | NEW | — | $1.00 | — |
| 3174 | — | Encore Capital Group Inc | — | 40,000.0 | $42K | — | NEW | — | $1.05 | — |
| 3175 | — | Credit Acceptance Corp | — | 42,000.0 | $42K | — | NEW | — | $1.00 | — |
| 3176 | — | EUSHI Finance Inc | — | 40,000.0 | $42K | — | NEW | — | $1.05 | — |
| 3177 | — | Harvest Midstream I LP | — | 41,000.0 | $42K | — | NEW | — | $1.02 | — |
| 3178 | — | PacifiCorp | — | 40,000.0 | $42K | — | NEW | — | $1.05 | — |
| 3179 | — | Clear Channel Outdoor Holdings Inc | — | 40,000.0 | $42K | — | NEW | — | $1.05 | — |
| 3180 | — | Garda World Security Corp | — | 42,000.0 | $42K | — | 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%