Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | CNX Resources Corp | — | 37,000.0 | $37K | — | NEW | — | $1.00 | — |
| 3302 | — | DARLING INGREDIENTS INC | — | 37,000.0 | $37K | — | NEW | — | $1.00 | — |
| 3303 | — | AmeriGas Partners LP / AmeriGas Finance Corp | — | 37,000.0 | $37K | — | NEW | — | $1.00 | — |
| 3304 | — | Lamb Weston Holdings Inc | — | 37,000.0 | $37K | — | NEW | — | $1.00 | — |
| 3305 | — | Transocean International Ltd | — | 37,000.0 | $37K | — | NEW | — | $1.00 | — |
| 3306 | — | Rexel SA | — | 1,129.0 | $37K | — | NEW | — | $32.69 | — |
| 3307 | — | Taylor Morrison Communities Inc | — | 37,000.0 | $37K | — | NEW | — | $1.00 | — |
| 3308 | — | LABL Inc | — | 45,000.0 | $37K | — | NEW | — | $0.82 | — |
| 3309 | — | Fibercop SpA | — | 37,000.0 | $37K | — | NEW | — | $0.99 | — |
| 3310 | — | Mattamy Group Corp | — | 37,000.0 | $37K | — | NEW | — | $0.99 | — |
| 3311 | — | Garda World Security Corp | — | 37,000.0 | $37K | — | NEW | — | $0.99 | — |
| 3312 | — | Teleflex Inc | — | 37,000.0 | $37K | — | NEW | — | $0.99 | — |
| 3313 | — | UWM Holdings LLC | — | 36,000.0 | $37K | — | NEW | — | $1.02 | — |
| 3314 | — | Acrisure LLC / Acrisure Finance Inc | — | 37,000.0 | $37K | — | NEW | — | $0.99 | — |
| 3315 | — | SK Innovation Co Ltd | — | 510.0 | $37K | — | NEW | — | $71.63 | — |
| 3316 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 37,000.0 | $36K | — | NEW | — | $0.98 | — |
| 3317 | — | Williams Scotsman Inc | — | 37,000.0 | $36K | — | NEW | — | $0.98 | — |
| 3318 | — | FirstCash Inc | — | 37,000.0 | $36K | — | NEW | — | $0.98 | — |
| 3319 | — | Lumen Technologies Inc | — | 37,000.0 | $36K | — | NEW | — | $0.98 | — |
| 3320 | — | Navient Corp | — | 37,000.0 | $36K | — | NEW | — | $0.98 | — |
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%