Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | Hon Hai Precision Industry Co Ltd | — | 28,954.0 | $205K | 0.00% | NEW | — | $7.09 | — |
| 1942 | — | CVS Health Corp | — | 195,000.0 | $205K | 0.00% | NEW | — | $1.05 | — |
| 1943 | — | Toyota Industries Corp | — | 1,809.0 | $204K | 0.00% | NEW | — | $112.53 | — |
| 1944 | — | Konami Group Corp | — | 1,406.0 | $203K | 0.00% | NEW | — | $144.45 | — |
| 1945 | — | Rakuten Group Inc | — | 180,000.0 | $202K | 0.00% | NEW | — | $1.12 | — |
| 1946 | — | Allied Universal Holdco LLC | — | 191,000.0 | $200K | 0.00% | NEW | — | $1.05 | — |
| 1947 | — | Staples Inc | — | 202,000.0 | $200K | 0.00% | NEW | — | $0.99 | — |
| 1948 | — | Tenet Healthcare Corp | — | 199,000.0 | $199K | 0.00% | NEW | — | $1.00 | — |
| 1949 | — | NIDEC CORP | — | 11,165.0 | $199K | 0.00% | NEW | — | $17.81 | — |
| 1950 | — | Beach Acquisition Bidco LLC | — | 184,000.0 | $199K | 0.00% | NEW | — | $1.08 | — |
| 1951 | — | Kyocera Corp | — | 14,776.0 | $199K | 0.00% | NEW | — | $13.45 | — |
| 1952 | — | Telenet Finance Luxembourg Notes Sarl | — | 200,000.0 | $199K | 0.00% | NEW | — | $0.99 | — |
| 1953 | — | Nexstar Media Inc | — | 199,000.0 | $199K | 0.00% | NEW | — | $1.00 | — |
| 1954 | — | Nissan Motor Co Ltd | — | 211,000.0 | $199K | 0.00% | NEW | — | $0.94 | — |
| 1955 | — | CHS/Community Health Systems Inc | — | 187,000.0 | $198K | — | NEW | — | $1.06 | — |
| 1956 | — | Kerry Group PLC | — | 2,158.0 | $194K | — | NEW | — | $90.11 | — |
| 1957 | — | Medline Borrower LP | — | 196,000.0 | $194K | — | NEW | — | $0.99 | — |
| 1958 | — | Carvana Co | — | 170,900.0 | $194K | — | NEW | — | $1.13 | — |
| 1959 | — | Venture Global LNG Inc | — | 187,000.0 | $194K | — | NEW | — | $1.04 | — |
| 1960 | — | Warnermedia Holdings Inc | — | 210,000.0 | $193K | — | NEW | — | $0.92 | — |
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%