Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | BT Group PLC | — | 8,938.0 | $23K | — | NEW | — | $2.57 | — |
| 3502 | — | South Bow Canadian Infrastructure Holdings Ltd | — | 22,000.0 | $23K | — | NEW | — | $1.05 | — |
| 3503 | — | Diversified Healthcare Trust | — | 26,000.0 | $23K | — | NEW | — | $0.88 | — |
| 3504 | — | Crescent Energy Finance LLC | — | 22,000.0 | $23K | — | NEW | — | $1.04 | — |
| 3505 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 22,000.0 | $23K | — | NEW | — | $1.04 | — |
| 3506 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 22,000.0 | $23K | — | NEW | — | $1.03 | — |
| 3507 | — | RHP Hotel Properties LP / RHP Finance Corp | — | 22,000.0 | $23K | — | NEW | — | $1.03 | — |
| 3508 | — | TransDigm Inc | — | 22,000.0 | $23K | — | NEW | — | $1.03 | — |
| 3509 | — | Bread Financial Holdings Inc | — | 22,000.0 | $23K | — | NEW | — | $1.03 | — |
| 3510 | — | K Hovnanian Enterprises Inc | — | 22,000.0 | $23K | — | NEW | — | $1.03 | — |
| 3511 | — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | — | 24,000.0 | $23K | — | NEW | — | $0.94 | — |
| 3512 | — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 22,000.0 | $22K | — | NEW | — | $1.02 | — |
| 3513 | — | Forvia SE | — | 22,000.0 | $22K | — | NEW | — | $1.01 | — |
| 3514 | NMIH | NMI Holdings Inc | Financial Services | 582.0 | $22K | — | NEW | — | $38.34 | -2.2% |
| 3515 | BFH | Bread Financial Holdings Inc | Financial Services | 400.0 | $22K | — | NEW | — | $55.77 | +83.6% |
| 3516 | — | Crown Americas LLC | — | 22,000.0 | $22K | — | NEW | — | $1.01 | — |
| 3517 | — | Level 3 Financing Inc | — | 26,000.0 | $22K | — | NEW | — | $0.86 | — |
| 3518 | — | Jefferies Finance LLC / JFIN Co-Issuer Corp | — | 22,000.0 | $22K | — | NEW | — | $1.01 | — |
| 3519 | — | Vail Resorts Inc | — | 22,000.0 | $22K | — | NEW | — | $1.01 | — |
| 3520 | — | US Foods Inc | — | 22,000.0 | $22K | — | 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%