Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | — | 40,000.0 | $40K | — | NEW | — | $1.00 | — |
| 3222 | — | Melco Resorts Finance Ltd | — | 40,000.0 | $40K | — | NEW | — | $1.00 | — |
| 3223 | — | American Axle & Manufacturing Inc | — | 42,000.0 | $40K | — | NEW | — | $0.95 | — |
| 3224 | — | Redeia Corp SA | — | 2,068.0 | $40K | — | NEW | — | $19.30 | — |
| 3225 | — | FirstCash Inc | — | 40,000.0 | $40K | — | NEW | — | $1.00 | — |
| 3226 | — | Churchill Downs Inc | — | 40,000.0 | $40K | — | NEW | — | $1.00 | — |
| 3227 | — | Service Corp International/US | — | 40,000.0 | $40K | — | NEW | — | $1.00 | — |
| 3228 | — | Sunoco LP | — | 40,000.0 | $40K | — | NEW | — | $0.99 | — |
| 3229 | — | Rockies Express Pipeline LLC | — | 40,000.0 | $40K | — | NEW | — | $0.99 | — |
| 3230 | — | Builders FirstSource Inc | — | 40,000.0 | $40K | — | NEW | — | $0.99 | — |
| 3231 | — | Heineken Holding NV | — | 577.0 | $40K | — | NEW | — | $68.51 | — |
| 3232 | — | Goodyear Tire & Rubber Co/The | — | 42,000.0 | $39K | — | NEW | — | $0.94 | — |
| 3233 | — | FTAI Aviation Investors LLC | — | 37,000.0 | $39K | — | NEW | — | $1.06 | — |
| 3234 | — | SPIE SA | — | 730.0 | $39K | — | NEW | — | $53.77 | — |
| 3235 | — | XPLR Infrastructure Operating Partners LP | — | 40,000.0 | $39K | — | NEW | — | $0.98 | — |
| 3236 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 37,000.0 | $39K | — | NEW | — | $1.06 | — |
| 3237 | FROG | JFrog Ltd | Technology | 826.0 | $39K | — | NEW | — | $47.33 | +74.8% |
| 3238 | — | AG Issuer LLC | — | 39,000.0 | $39K | — | NEW | — | $1.00 | — |
| 3239 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 40,000.0 | $39K | — | NEW | — | $0.98 | — |
| 3240 | — | Navient Corp | — | 37,000.0 | $39K | — | NEW | — | $1.05 | — |
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%