Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ACIW | ACI Worldwide Inc | Technology | 2,119.0 | $112K | — | NEW | — | $52.77 | -18.7% |
| 2222 | — | Elbit Systems Ltd | — | 220.0 | $111K | — | NEW | — | $506.31 | — |
| 2223 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 111,000.0 | $111K | — | NEW | — | $1.00 | — |
| 2224 | — | Vmed O2 UK Financing I PLC | — | 120,000.0 | $111K | — | NEW | — | $0.93 | — |
| 2225 | — | VONOVIA SE | — | 3,564.0 | $111K | — | NEW | — | $31.17 | — |
| 2226 | — | Banco BPM SpA | — | 7,436.0 | $111K | — | NEW | — | $14.94 | — |
| 2227 | — | Ardonagh Finco Ltd | — | 106,000.0 | $111K | — | NEW | — | $1.05 | — |
| 2228 | — | Univision Communications Inc | — | 104,000.0 | $111K | — | NEW | — | $1.06 | — |
| 2229 | — | Tenet Healthcare Corp | — | 113,000.0 | $110K | — | NEW | — | $0.98 | — |
| 2230 | — | VSTECS Holdings Ltd | — | 79,853.0 | $110K | — | NEW | — | $1.38 | — |
| 2231 | — | Newell Brands Inc | — | 104,000.0 | $110K | — | NEW | — | $1.06 | — |
| 2232 | — | Hertz Corp/The | — | 104,000.0 | $110K | — | NEW | — | $1.06 | — |
| 2233 | — | Frontier Communications Holdings LLC | — | 105,000.0 | $110K | — | NEW | — | $1.04 | — |
| 2234 | — | Sabre GLBL Inc | — | 113,000.0 | $109K | — | NEW | — | $0.97 | — |
| 2235 | — | Samsung Biologics Co Ltd | — | 154.0 | $109K | — | NEW | — | $710.60 | — |
| 2236 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 110,000.0 | $109K | — | NEW | — | $0.99 | — |
| 2237 | — | BYD Co Ltd | — | 7,698.0 | $109K | — | NEW | — | $14.16 | — |
| 2238 | — | CSW Industrials Inc | — | 449.0 | $109K | — | NEW | — | $242.75 | — |
| 2239 | — | Post Holdings Inc | — | 113,000.0 | $109K | — | NEW | — | $0.96 | — |
| 2240 | — | Spirit AeroSystems Inc | — | 99,000.0 | $109K | — | NEW | — | $1.10 | — |
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%