Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | Talanx AG | — | 306.0 | $41K | — | NEW | — | $132.90 | — |
| 3202 | — | Williams Scotsman Inc | — | 39,000.0 | $41K | — | NEW | — | $1.04 | — |
| 3203 | — | Orion Oyj | — | 530.0 | $41K | — | NEW | — | $76.49 | — |
| 3204 | — | DISH DBS Corp | — | 44,000.0 | $40K | — | NEW | — | $0.92 | — |
| 3205 | — | Mattamy Group Corp | — | 42,000.0 | $40K | — | NEW | — | $0.96 | — |
| 3206 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 42,000.0 | $40K | — | NEW | — | $0.96 | — |
| 3207 | — | Ashton Woods USA LLC / Ashton Woods Finance Co | — | 40,000.0 | $40K | — | NEW | — | $1.01 | — |
| 3208 | — | IQVIA Inc | — | 39,000.0 | $40K | — | NEW | — | $1.03 | — |
| 3209 | — | NuStar Logistics LP | — | 40,000.0 | $40K | — | NEW | — | $1.01 | — |
| 3210 | — | FirstCash Inc | — | 39,000.0 | $40K | — | NEW | — | $1.03 | — |
| 3211 | — | Sonic Automotive Inc | — | 42,000.0 | $40K | — | NEW | — | $0.96 | — |
| 3212 | — | Osaic Holdings Inc | — | 39,000.0 | $40K | — | NEW | — | $1.03 | — |
| 3213 | — | Leviathan Bond Ltd | — | 40,000.0 | $40K | — | NEW | — | $1.00 | — |
| 3214 | — | AdaptHealth LLC | — | 42,000.0 | $40K | — | NEW | — | $0.95 | — |
| 3215 | — | Hilton Domestic Operating Co Inc | — | 39,000.0 | $40K | — | NEW | — | $1.03 | — |
| 3216 | — | Ally Financial Inc | — | 40,000.0 | $40K | — | NEW | — | $1.00 | — |
| 3217 | — | Freedom Mortgage Corp | — | 40,000.0 | $40K | — | NEW | — | $1.00 | — |
| 3218 | — | Century Communities Inc | — | 40,000.0 | $40K | — | NEW | — | $1.00 | — |
| 3219 | — | Burford Capital Global Finance LLC | — | 40,000.0 | $40K | — | NEW | — | $1.00 | — |
| 3220 | — | Clean Harbors Inc | — | 40,000.0 | $40K | — | 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%