Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | Leviathan Bond Ltd | — | 38,000.0 | $38K | — | NEW | — | $1.00 | — |
| 3262 | — | Alumina Pty Ltd | — | 37,000.0 | $38K | — | NEW | — | $1.03 | — |
| 3263 | — | Williams Scotsman Inc | — | 37,000.0 | $38K | — | NEW | — | $1.03 | — |
| 3264 | — | Diversified Healthcare Trust | — | 40,000.0 | $38K | — | NEW | — | $0.95 | — |
| 3265 | — | Alumina Pty Ltd | — | 37,000.0 | $38K | — | NEW | — | $1.03 | — |
| 3266 | — | Clydesdale Acquisition Holdings Inc | — | 37,000.0 | $38K | — | NEW | — | $1.03 | — |
| 3267 | — | Light & Wonder International Inc | — | 37,000.0 | $38K | — | NEW | — | $1.03 | — |
| 3268 | — | AmeriGas Partners LP / AmeriGas Finance Corp | — | 37,000.0 | $38K | — | NEW | — | $1.03 | — |
| 3269 | — | Parkland Corp | — | 37,000.0 | $38K | — | NEW | — | $1.03 | — |
| 3270 | — | NESTE OYJ | — | 2,074.0 | $38K | — | NEW | — | $18.30 | — |
| 3271 | — | Adient Global Holdings Ltd | — | 37,000.0 | $38K | — | NEW | — | $1.02 | — |
| 3272 | — | Clean Harbors Inc | — | 37,000.0 | $38K | — | NEW | — | $1.02 | — |
| 3273 | — | Group 1 Automotive Inc | — | 37,000.0 | $38K | — | NEW | — | $1.02 | — |
| 3274 | — | Edison International | — | 37,000.0 | $38K | — | NEW | — | $1.02 | — |
| 3275 | — | ATI Inc | — | 36,000.0 | $38K | — | NEW | — | $1.05 | — |
| 3276 | — | Williams Scotsman Inc | — | 37,000.0 | $38K | — | NEW | — | $1.02 | — |
| 3277 | — | NCL Finance Ltd | — | 37,000.0 | $38K | — | NEW | — | $1.02 | — |
| 3278 | — | Matador Resources Co | — | 37,000.0 | $38K | — | NEW | — | $1.02 | — |
| 3279 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 38,000.0 | $38K | — | NEW | — | $0.99 | — |
| 3280 | — | Tenet Healthcare Corp | — | 38,000.0 | $38K | — | 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%