Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | T&D Holdings Inc | — | 4,106.0 | $101K | — | NEW | — | $24.49 | — |
| 2302 | — | Pilgrim's Pride Corp | — | 91,000.0 | $100K | — | NEW | — | $1.10 | — |
| 2303 | — | Post Holdings Inc | — | 101,000.0 | $100K | — | NEW | — | $0.99 | — |
| 2304 | — | Playtech Plc | — | 20,211.0 | $100K | — | NEW | — | $4.97 | — |
| 2305 | — | Post Holdings Inc | — | 99,000.0 | $100K | — | NEW | — | $1.01 | — |
| 2306 | — | Delek Logistics Partners LP / Delek Logistics Finance Corp | — | 96,000.0 | $100K | — | NEW | — | $1.04 | — |
| 2307 | — | Garda World Security Corp | — | 96,000.0 | $100K | — | NEW | — | $1.04 | — |
| 2308 | — | Mineral Resources Ltd | — | 95,000.0 | $100K | — | NEW | — | $1.05 | — |
| 2309 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 98,000.0 | $99K | — | NEW | — | $1.01 | — |
| 2310 | — | Electricite de France SA | — | 86,000.0 | $99K | — | NEW | — | $1.16 | — |
| 2311 | — | Belron UK Finance PLC | — | 98,000.0 | $99K | — | NEW | — | $1.01 | — |
| 2312 | — | Rogers Communications Inc | — | 95,000.0 | $99K | — | NEW | — | $1.04 | — |
| 2313 | — | Churchill Downs Inc | — | 99,000.0 | $99K | — | NEW | — | $1.00 | — |
| 2314 | — | Opal Bidco SAS | — | 96,000.0 | $98K | — | NEW | — | $1.03 | — |
| 2315 | — | Israel Discount Bank Ltd | — | 9,935.0 | $98K | — | NEW | — | $9.88 | — |
| 2316 | — | AECOM | — | 96,000.0 | $98K | — | NEW | — | $1.02 | — |
| 2317 | — | Melco Resorts Finance Ltd | — | 100,000.0 | $98K | — | NEW | — | $0.98 | — |
| 2318 | — | Sirius XM Radio LLC | — | 98,000.0 | $98K | — | NEW | — | $1.00 | — |
| 2319 | — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 91,000.0 | $98K | — | NEW | — | $1.08 | — |
| 2320 | — | Cochlear Ltd | — | 530.0 | $98K | — | NEW | — | $184.78 | — |
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%