Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | SM Energy Co | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 3642 | — | Hess Midstream Operations LP | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 3643 | — | IHO Verwaltungs GmbH | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 3644 | CNR | Core Natural Resources Inc | Energy | 216.0 | $18K | — | NEW | — | $83.48 | +0.1% |
| 3645 | — | SM Energy Co | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 3646 | — | Nissan Motor Acceptance Co LLC | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 3647 | — | Dana Inc | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 3648 | — | Dana Inc | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 3649 | — | Jaguar Land Rover Automotive PLC | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 3650 | — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 3651 | — | Crown Americas LLC / Crown Americas Capital Corp V | — | 18,000.0 | $18K | — | NEW | — | $1.00 | — |
| 3652 | — | Jones Deslauriers Insurance Management Inc | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3653 | — | Sealed Air Corp | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3654 | — | Civitas Resources Inc | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3655 | — | Davide Campari-Milano NV | — | 2,839.0 | $18K | — | NEW | — | $6.30 | — |
| 3656 | — | Allison Transmission Inc | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3657 | — | James Hardie International Finance DAC | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3658 | — | Hologic Inc | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3659 | — | Lamar Media Corp | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3660 | — | Prestige Brands Inc | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
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%