Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | Newell Brands Inc | — | 95,000.0 | $96K | — | NEW | — | $1.01 | — |
| 2342 | — | Samsung Life Insurance Co Ltd | — | 856.0 | $96K | — | NEW | — | $111.61 | — |
| 2343 | — | Venture Global Calcasieu Pass LLC | — | 101,000.0 | $95K | — | NEW | — | $0.94 | — |
| 2344 | — | RR Donnelley & Sons Co | — | 93,000.0 | $95K | — | NEW | — | $1.03 | — |
| 2345 | — | CommScope LLC | — | 92,000.0 | $95K | — | NEW | — | $1.03 | — |
| 2346 | — | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | — | 91,000.0 | $95K | — | NEW | — | $1.04 | — |
| 2347 | — | Samsung C&T Corp | — | 721.0 | $95K | — | NEW | — | $131.57 | — |
| 2348 | — | Japan Exchange Group Inc | — | 8,468.0 | $95K | — | NEW | — | $11.17 | — |
| 2349 | — | Valaris Ltd | — | 91,000.0 | $94K | — | NEW | — | $1.04 | — |
| 2350 | — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 101,000.0 | $94K | — | NEW | — | $0.93 | — |
| 2351 | — | Builders FirstSource Inc | — | 100,000.0 | $94K | — | NEW | — | $0.94 | — |
| 2352 | — | Block Inc | — | 93,000.0 | $94K | — | NEW | — | $1.01 | — |
| 2353 | — | Frontier Communications Holdings LLC | — | 94,000.0 | $94K | — | NEW | — | $1.00 | — |
| 2354 | — | Osaka Gas Co Ltd | — | 3,230.0 | $94K | — | NEW | — | $29.00 | — |
| 2355 | — | SCIH Salt Holdings Inc | — | 96,000.0 | $94K | — | NEW | — | $0.98 | — |
| 2356 | — | Aramark Services Inc | — | 94,000.0 | $94K | — | NEW | — | $1.00 | — |
| 2357 | — | RHP Hotel Properties LP / RHP Finance Corp | — | 91,000.0 | $93K | — | NEW | — | $1.03 | — |
| 2358 | — | Crescent Energy Finance LLC | — | 94,000.0 | $93K | — | NEW | — | $0.99 | — |
| 2359 | — | Daiwa Securities Group Inc | — | 11,474.0 | $93K | — | NEW | — | $8.13 | — |
| 2360 | — | Rogers Communications Inc | — | 88,000.0 | $93K | — | NEW | — | $1.06 | — |
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%