Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | Mitsui OSK Lines Ltd | — | 3,069.0 | $93K | — | NEW | — | $30.39 | — |
| 2362 | — | Civitas Resources Inc | — | 90,000.0 | $93K | — | NEW | — | $1.03 | — |
| 2363 | — | Arsenal AIC Parent LLC | — | 84,000.0 | $93K | — | NEW | — | $1.11 | — |
| 2364 | — | US Acute Care Solutions LLC | — | 91,000.0 | $93K | — | NEW | — | $1.02 | — |
| 2365 | — | Celanese US Holdings LLC | — | 91,000.0 | $93K | — | NEW | — | $1.02 | — |
| 2366 | — | Team Health Holdings Inc | — | 86,000.0 | $93K | — | NEW | — | $1.08 | — |
| 2367 | — | NORWEGIAN KRONE | — | 925,666.0 | $93K | — | NEW | — | $0.10 | — |
| 2368 | — | CITGO Petroleum Corp | — | 89,000.0 | $93K | — | NEW | — | $1.04 | — |
| 2369 | — | United Rentals North America Inc | — | 89,000.0 | $93K | — | NEW | — | $1.04 | — |
| 2370 | — | NN Group NV | — | 1,315.0 | $92K | — | NEW | — | $70.33 | — |
| 2371 | — | Reworld Holding Corp | — | 98,000.0 | $92K | — | NEW | — | $0.94 | — |
| 2372 | — | Tokyo Gas Co Ltd | — | 2,586.0 | $92K | — | NEW | — | $35.60 | — |
| 2373 | — | Sigma Healthcare Ltd | — | 46,806.0 | $92K | — | NEW | — | $1.97 | — |
| 2374 | — | Celanese US Holdings LLC | — | 89,000.0 | $92K | — | NEW | — | $1.03 | — |
| 2375 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 89,000.0 | $92K | — | NEW | — | $1.03 | — |
| 2376 | — | American Airlines Inc | — | 88,000.0 | $92K | — | NEW | — | $1.04 | — |
| 2377 | — | CHS/Community Health Systems Inc | — | 115,000.0 | $91K | — | NEW | — | $0.80 | — |
| 2378 | — | Amentum Holdings Inc | — | 88,000.0 | $91K | — | NEW | — | $1.04 | — |
| 2379 | — | Celanese US Holdings LLC | — | 88,000.0 | $91K | — | NEW | — | $1.04 | — |
| 2380 | — | Midcap Financial Issuer Trust | — | 92,000.0 | $91K | — | 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%