Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | Kesko Oyj | — | 1,337.0 | $28K | — | NEW | — | $21.25 | — |
| 3422 | — | CTS Eventim AG & Co KGaA | — | 290.0 | $28K | — | NEW | — | $97.92 | — |
| 3423 | — | LGI Homes Inc | — | 27,000.0 | $28K | — | NEW | — | $1.05 | — |
| 3424 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 28,000.0 | $28K | — | NEW | — | $1.00 | — |
| 3425 | — | WR Grace Holdings LLC | — | 28,000.0 | $28K | — | NEW | — | $0.99 | — |
| 3426 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 28,000.0 | $28K | — | NEW | — | $0.99 | — |
| 3427 | — | Chemours Co/The | — | 28,000.0 | $28K | — | NEW | — | $0.99 | — |
| 3428 | — | Ackermans & van Haaren NV | — | 108.0 | $28K | — | NEW | — | $255.94 | — |
| 3429 | — | Newell Brands Inc | — | 28,000.0 | $28K | — | NEW | — | $0.99 | — |
| 3430 | — | XPLR Infrastructure Operating Partners LP | — | 28,000.0 | $28K | — | NEW | — | $0.99 | — |
| 3431 | — | BNPUPEV1 INDEX-TRS-10/2/25-L | — | 13,108.0 | $27K | — | NEW | — | $2.09 | — |
| 3432 | — | MIWD Holdco II LLC / MIWD Finance Corp | — | 28,000.0 | $27K | — | NEW | — | $0.98 | — |
| 3433 | — | Cornerstone Building Brands Inc | — | 28,000.0 | $27K | — | NEW | — | $0.97 | — |
| 3434 | — | KION Group AG | — | 402.0 | $27K | — | NEW | — | $67.46 | — |
| 3435 | — | Rakuten Group Inc | — | 26,000.0 | $27K | — | NEW | — | $1.04 | — |
| 3436 | — | Vail Resorts Inc | — | 26,000.0 | $27K | — | NEW | — | $1.03 | — |
| 3437 | — | DENTSPLY SIRONA Inc | — | 26,000.0 | $27K | — | NEW | — | $1.03 | — |
| 3438 | — | Investment AB Latour | — | 1,130.0 | $27K | — | NEW | — | $23.68 | — |
| 3439 | — | Midcap Financial Issuer Trust | — | 28,000.0 | $26K | — | NEW | — | $0.94 | — |
| 3440 | — | ZF North America Capital Inc | — | 26,000.0 | $26K | — | NEW | — | $1.01 | — |
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%