Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | Twilio Inc | — | 22,000.0 | $21K | — | NEW | — | $0.95 | — |
| 3562 | — | Constellium SE | — | 22,000.0 | $21K | — | NEW | — | $0.95 | — |
| 3563 | — | Edgewell Personal Care Co | — | 22,000.0 | $21K | — | NEW | — | $0.95 | — |
| 3564 | — | AdaptHealth LLC | — | 22,000.0 | $21K | — | NEW | — | $0.95 | — |
| 3565 | — | Charles River Laboratories International Inc | — | 22,000.0 | $21K | — | NEW | — | $0.95 | — |
| 3566 | — | Hyundai Motor Co | — | 179.0 | $21K | — | NEW | — | $116.25 | — |
| 3567 | — | Match Group Holdings II LLC | — | 22,000.0 | $21K | — | NEW | — | $0.94 | — |
| 3568 | — | NRG Energy Inc | — | 22,000.0 | $21K | — | NEW | — | $0.94 | — |
| 3569 | — | Station Casinos LLC | — | 22,000.0 | $21K | — | NEW | — | $0.94 | — |
| 3570 | — | Osaic Holdings Inc | — | 20,000.0 | $21K | — | NEW | — | $1.04 | — |
| 3571 | — | A2A SpA | — | 7,921.0 | $21K | — | NEW | — | $2.61 | — |
| 3572 | — | EDP Renovaveis SA | — | 1,574.0 | $21K | — | NEW | — | $13.15 | — |
| 3573 | — | Century Communities Inc | — | 22,000.0 | $21K | — | NEW | — | $0.94 | — |
| 3574 | — | Twilio Inc | — | 22,000.0 | $21K | — | NEW | — | $0.94 | — |
| 3575 | — | TopBuild Corp | — | 22,000.0 | $21K | — | NEW | — | $0.94 | — |
| 3576 | — | Service Properties Trust | — | 22,000.0 | $21K | — | NEW | — | $0.93 | — |
| 3577 | — | Charles River Laboratories International Inc | — | 22,000.0 | $20K | — | NEW | — | $0.93 | — |
| 3578 | — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | 22,000.0 | $20K | — | NEW | — | $0.93 | — |
| 3579 | — | Informa PLC | — | 1,660.0 | $20K | — | NEW | — | $12.34 | — |
| 3580 | — | Murphy Oil USA Inc | — | 22,000.0 | $20K | — | NEW | — | $0.93 | — |
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%