Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | Chemours Co/The | — | 28,000.0 | $25K | — | NEW | — | $0.90 | — |
| 3462 | — | Smiths Group PLC | — | 798.0 | $25K | — | NEW | — | $31.66 | — |
| 3463 | — | Azorra Finance Ltd | — | 24,000.0 | $25K | — | NEW | — | $1.05 | — |
| 3464 | — | StoneX Group Inc | — | 24,000.0 | $25K | — | NEW | — | $1.05 | — |
| 3465 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 22,000.0 | $25K | — | NEW | — | $1.14 | — |
| 3466 | — | Ebara Corp | — | 1,094.0 | $25K | — | NEW | — | $22.88 | — |
| 3467 | — | iHeartCommunications Inc | — | 30,000.0 | $25K | — | NEW | — | $0.83 | — |
| 3468 | — | LifePoint Health Inc | — | 26,000.0 | $25K | — | NEW | — | $0.96 | — |
| 3469 | — | PennyMac Financial Services Inc | — | 25,000.0 | $25K | — | NEW | — | $0.99 | — |
| 3470 | — | Acrisure LLC / Acrisure Finance Inc | — | 24,000.0 | $25K | — | NEW | — | $1.03 | — |
| 3471 | — | K Hovnanian Enterprises Inc | — | 24,000.0 | $25K | — | NEW | — | $1.03 | — |
| 3472 | — | RB Global Holdings Inc | — | 24,000.0 | $25K | — | NEW | — | $1.02 | — |
| 3473 | — | Acciona SA | — | 122.0 | $24K | — | NEW | — | $200.65 | — |
| 3474 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 25,000.0 | $24K | — | NEW | — | $0.98 | — |
| 3475 | — | Resorts World Las Vegas LLC / RWLV Capital Inc | — | 24,000.0 | $24K | — | NEW | — | $1.02 | — |
| 3476 | — | Snap Inc | — | 24,000.0 | $24K | — | NEW | — | $1.01 | — |
| 3477 | — | Century Communities Inc | — | 24,000.0 | $24K | — | NEW | — | $1.01 | — |
| 3478 | — | Hudson Pacific Properties LP | — | 26,000.0 | $24K | — | NEW | — | $0.93 | — |
| 3479 | — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | — | 26,000.0 | $24K | — | NEW | — | $0.93 | — |
| 3480 | — | Toray Industries Inc | — | 3,775.0 | $24K | — | NEW | — | $6.39 | — |
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%