Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | Blue Racer Midstream LLC / Blue Racer Finance Corp | — | 25,000.0 | $26K | — | NEW | — | $1.05 | — |
| 3442 | — | Whirlpool Corp | — | 26,000.0 | $26K | — | NEW | — | $1.01 | — |
| 3443 | — | Kawasaki Heavy Industries Ltd | — | 396.0 | $26K | — | NEW | — | $66.07 | — |
| 3444 | — | Aeroports de Paris SA | — | 198.0 | $26K | — | NEW | — | $131.85 | — |
| 3445 | — | goeasy Ltd | — | 26,000.0 | $26K | — | NEW | — | $1.00 | — |
| 3446 | — | Brandywine Operating Partnership LP | — | 24,000.0 | $26K | — | NEW | — | $1.09 | — |
| 3447 | — | Gecina SA | — | 260.0 | $26K | — | NEW | — | $100.15 | — |
| 3448 | — | Lithia Motors Inc | — | 26,000.0 | $26K | — | NEW | — | $1.00 | — |
| 3449 | — | United Wholesale Mortgage LLC | — | 26,000.0 | $26K | — | NEW | — | $1.00 | — |
| 3450 | — | Sodexo SA | — | 412.0 | $26K | — | NEW | — | $62.87 | — |
| 3451 | — | Marriott Ownership Resorts Inc | — | 26,000.0 | $26K | — | NEW | — | $0.99 | — |
| 3452 | VRT | Vertiv Holdings Co | Industrials | 171.0 | $26K | — | NEW | — | $150.86 | +120.8% |
| 3453 | — | goeasy Ltd | — | 26,000.0 | $26K | — | NEW | — | $0.99 | — |
| 3454 | — | ZF North America Capital Inc | — | 26,000.0 | $26K | — | NEW | — | $0.99 | — |
| 3455 | — | Deutsche Lufthansa AG | — | 3,041.0 | $26K | — | NEW | — | $8.46 | — |
| 3456 | — | Elia Group SA/NV | — | 223.0 | $26K | — | NEW | — | $115.23 | — |
| 3457 | — | Var Energi ASA | — | 7,676.0 | $26K | — | NEW | — | $3.34 | — |
| 3458 | — | CAE Inc | — | 858.0 | $25K | — | NEW | — | $29.62 | — |
| 3459 | — | Motion Bondco DAC | — | 26,000.0 | $25K | — | NEW | — | $0.98 | — |
| 3460 | — | Bausch Health Cos Inc | — | 36,000.0 | $25K | — | NEW | — | $0.71 | — |
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%