Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | SLM Corp | — | 40,000.0 | $42K | — | NEW | — | $1.04 | — |
| 3182 | — | Radiology Partners Inc | — | 40,000.0 | $41K | — | NEW | — | $1.04 | — |
| 3183 | — | Eurofins Scientific SE | — | 571.0 | $41K | — | NEW | — | $72.53 | — |
| 3184 | — | AES Corp/The | — | 42,000.0 | $41K | — | NEW | — | $0.98 | — |
| 3185 | — | Next PLC | — | 248.0 | $41K | — | NEW | — | $166.43 | — |
| 3186 | — | US Foods Inc | — | 40,000.0 | $41K | — | NEW | — | $1.03 | — |
| 3187 | — | Cleveland-Cliffs Inc | — | 40,000.0 | $41K | — | NEW | — | $1.03 | — |
| 3188 | — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 42,000.0 | $41K | — | NEW | — | $0.98 | — |
| 3189 | — | Bath & Body Works Inc | — | 40,000.0 | $41K | — | NEW | — | $1.03 | — |
| 3190 | — | Baytex Energy Corp | — | 42,000.0 | $41K | — | NEW | — | $0.98 | — |
| 3191 | — | Sealed Air Corp/Sealed Air Corp US | — | 39,000.0 | $41K | — | NEW | — | $1.05 | — |
| 3192 | — | Klepierre SA | — | 1,052.0 | $41K | — | NEW | — | $38.93 | — |
| 3193 | — | Aptiv Swiss Holdings Ltd | — | 40,000.0 | $41K | — | NEW | — | $1.02 | — |
| 3194 | — | Rithm Capital Corp | — | 40,000.0 | $41K | — | NEW | — | $1.02 | — |
| 3195 | — | Unipol Assicurazioni SpA | — | 1,910.0 | $41K | — | NEW | — | $21.44 | — |
| 3196 | — | Banco Comercial Portugues SA | — | 46,167.0 | $41K | — | NEW | — | $0.88 | — |
| 3197 | — | Hilton Domestic Operating Co Inc | — | 40,000.0 | $41K | — | NEW | — | $1.02 | — |
| 3198 | — | Axalta Coating Systems Dutch Holding B BV | — | 39,000.0 | $41K | — | NEW | — | $1.05 | — |
| 3199 | — | Rockies Express Pipeline LLC | — | 39,000.0 | $41K | — | NEW | — | $1.04 | — |
| 3200 | — | Wrangler Holdco Corp | — | 39,000.0 | $41K | — | NEW | — | $1.04 | — |
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%