Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | Bollore SE | — | 3,489.0 | $20K | — | NEW | — | $5.65 | — |
| 3602 | — | CVR Energy Inc | — | 20,000.0 | $20K | — | NEW | — | $0.99 | — |
| 3603 | — | Service Properties Trust | — | 20,000.0 | $20K | — | NEW | — | $0.98 | — |
| 3604 | — | JUMBO SA | — | 571.0 | $20K | — | NEW | — | $34.31 | — |
| 3605 | — | Brandywine Operating Partnership LP | — | 20,000.0 | $20K | — | NEW | — | $0.98 | — |
| 3606 | — | Sekisui Chemical Co Ltd | — | 1,047.0 | $20K | — | NEW | — | $18.63 | — |
| 3607 | — | Asbury Automotive Group Inc | — | 20,000.0 | $19K | — | NEW | — | $0.97 | — |
| 3608 | — | Magnera Corp | — | 22,000.0 | $19K | — | NEW | — | $0.89 | — |
| 3609 | — | D'ieteren Group | — | 104.0 | $19K | — | NEW | — | $186.91 | — |
| 3610 | — | Seagate Data Storage Technology Pte Ltd | — | 20,000.0 | $19K | — | NEW | — | $0.97 | — |
| 3611 | — | Graphic Packaging International LLC | — | 20,000.0 | $19K | — | NEW | — | $0.97 | — |
| 3612 | — | Sensata Technologies Inc | — | 20,000.0 | $19K | — | NEW | — | $0.97 | — |
| 3613 | — | Pike Corp | — | 18,000.0 | $19K | — | NEW | — | $1.07 | — |
| 3614 | — | Cushman & Wakefield US Borrower LLC | — | 18,000.0 | $19K | — | NEW | — | $1.07 | — |
| 3615 | — | Bechtle AG | — | 416.0 | $19K | — | NEW | — | $46.07 | — |
| 3616 | — | Strabag SE | — | 210.0 | $19K | — | NEW | — | $91.10 | — |
| 3617 | — | OI European Group BV | — | 20,000.0 | $19K | — | NEW | — | $0.95 | — |
| 3618 | — | NOVA Chemicals Corp | — | 18,000.0 | $19K | — | NEW | — | $1.05 | — |
| 3619 | — | Hudson Pacific Properties LP | — | 22,000.0 | $19K | — | NEW | — | $0.86 | — |
| 3620 | — | NOVA Chemicals Corp | — | 18,000.0 | $19K | — | 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%