Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | Advance Auto Parts Inc | — | 22,000.0 | $20K | — | NEW | — | $0.93 | — |
| 3582 | — | Goodyear Tire & Rubber Co/The | — | 22,000.0 | $20K | — | NEW | — | $0.93 | — |
| 3583 | — | BNPUPEV2-TRS-10/2/25-L | — | 42,106.0 | $20K | — | NEW | — | $0.48 | — |
| 3584 | — | HOCHTIEF AG | — | 76.0 | $20K | — | NEW | — | $267.45 | — |
| 3585 | — | Lumen Technologies Inc | — | 20,000.0 | $20K | — | NEW | — | $1.01 | — |
| 3586 | — | NRG Energy Inc | — | 22,000.0 | $20K | — | NEW | — | $0.92 | — |
| 3587 | — | Starwood Property Trust Inc | — | 20,000.0 | $20K | — | NEW | — | $1.01 | — |
| 3588 | — | Scotts Miracle-Gro Co/The | — | 22,000.0 | $20K | — | NEW | — | $0.92 | — |
| 3589 | — | Bath & Body Works Inc | — | 20,000.0 | $20K | — | NEW | — | $1.01 | — |
| 3590 | — | Mercer International Inc | — | 22,000.0 | $20K | — | NEW | — | $0.91 | — |
| 3591 | — | Comstock Resources Inc | — | 20,000.0 | $20K | — | NEW | — | $1.00 | — |
| 3592 | — | Cogent Communications Group LLC / Cogent Finance Inc | — | 20,000.0 | $20K | — | NEW | — | $1.00 | — |
| 3593 | — | Transocean Titan Financing Ltd | — | 19,429.0 | $20K | — | NEW | — | $1.03 | — |
| 3594 | — | Match Group Holdings II LLC | — | 20,000.0 | $20K | — | NEW | — | $1.00 | — |
| 3595 | — | Match Group Holdings II LLC | — | 22,000.0 | $20K | — | NEW | — | $0.91 | — |
| 3596 | — | Service Properties Trust | — | 20,000.0 | $20K | — | NEW | — | $1.00 | — |
| 3597 | — | Vend Marketplaces ASA | — | 560.0 | $20K | — | NEW | — | $35.55 | — |
| 3598 | — | Ziggo Bond Co BV | — | 22,000.0 | $20K | — | NEW | — | $0.90 | — |
| 3599 | — | Acadia Healthcare Co Inc | — | 20,000.0 | $20K | — | NEW | — | $0.99 | — |
| 3600 | — | Rational AG | — | 26.0 | $20K | — | NEW | — | $761.96 | — |
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%