Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | Sunoco LP / Sunoco Finance Corp | — | 24,000.0 | $24K | — | NEW | — | $1.00 | — |
| 3482 | — | CAR Group Ltd | — | 986.0 | $24K | — | NEW | — | $24.34 | — |
| 3483 | — | HUB International Ltd | — | 24,000.0 | $24K | — | NEW | — | $1.00 | — |
| 3484 | — | Hess Midstream Operations LP | — | 24,000.0 | $24K | — | NEW | — | $1.00 | — |
| 3485 | — | Macy's Retail Holdings LLC | — | 24,000.0 | $24K | — | NEW | — | $1.00 | — |
| 3486 | — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | — | 22,000.0 | $24K | — | NEW | — | $1.09 | — |
| 3487 | — | Fuji Electric Co Ltd | — | 356.0 | $24K | — | NEW | — | $67.24 | — |
| 3488 | — | Valmet Oyj | — | 717.0 | $24K | — | NEW | — | $33.20 | — |
| 3489 | — | Melisron Ltd | — | 197.0 | $24K | — | NEW | — | $120.77 | — |
| 3490 | — | PBF Holding Co LLC / PBF Finance Corp | — | 24,000.0 | $24K | — | NEW | — | $0.99 | — |
| 3491 | — | Hertz Corp/The | — | 24,000.0 | $24K | — | NEW | — | $0.98 | — |
| 3492 | — | Ipsen SA | — | 177.0 | $24K | — | NEW | — | $133.37 | — |
| 3493 | — | GFL Environmental Inc | — | 24,000.0 | $23K | — | NEW | — | $0.98 | — |
| 3494 | — | Camtek Ltd/Israel | — | 224.0 | $23K | — | NEW | — | $104.43 | — |
| 3495 | — | Amundi SA | — | 295.0 | $23K | — | NEW | — | $79.13 | — |
| 3496 | — | Randstad NV | — | 549.0 | $23K | — | NEW | — | $42.47 | — |
| 3497 | — | Forvia SE | — | 22,000.0 | $23K | — | NEW | — | $1.06 | — |
| 3498 | — | Global Partners LP / GLP Finance Corp | — | 22,000.0 | $23K | — | NEW | — | $1.05 | — |
| 3499 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 24,000.0 | $23K | — | NEW | — | $0.96 | — |
| 3500 | — | IHO Verwaltungs GmbH | — | 22,000.0 | $23K | — | NEW | — | $1.05 | — |
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%