Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — | Huntsman International LLC | — | 75,000.0 | $72K | — | +41K | +120.6% | $0.96 | — |
| 2362 | — | Western Digital Corp | — | 75,000.0 | $72K | — | NEW | — | $0.96 | — |
| 2363 | — | Marriott Ownership Resorts Inc | — | 75,000.0 | $72K | — | +49K | +188.5% | $0.96 | — |
| 2364 | — | NRG Energy Inc | — | 75,000.0 | $72K | — | +53K | +240.9% | $0.96 | — |
| 2365 | — | Marriott Ownership Resorts Inc | — | 75,000.0 | $72K | — | +53K | +240.9% | $0.95 | — |
| 2366 | — | Tapestry Inc | — | 70,000.0 | $72K | — | NEW | — | $1.02 | — |
| 2367 | — | Iron Mountain Information Management Services Inc | — | 75,000.0 | $71K | — | +20K | +36.4% | $0.95 | — |
| 2368 | — | Lamb Weston Holdings Inc | — | 75,000.0 | $71K | — | +19K | +33.9% | $0.95 | — |
| 2369 | WSC | WillScot Holdings Corp | Industrials | 3,790.0 | $71K | — | NEW | — | $18.83 | +47.8% |
| 2370 | — | Aptiv Swiss Holdings Ltd | — | 74,000.0 | $71K | — | NEW | — | $0.96 | — |
| 2371 | — | Howard Hughes Corp/The | — | 75,000.0 | $71K | — | +23K | +44.2% | $0.95 | — |
| 2372 | — | Century Communities Inc | — | 75,000.0 | $71K | — | +53K | +240.9% | $0.95 | — |
| 2373 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $71K | — | +33K | +78.6% | $0.95 | — |
| 2374 | — | Goodyear Tire & Rubber Co/The | — | 75,000.0 | $71K | — | +33K | +78.6% | $0.95 | — |
| 2375 | — | Charles River Laboratories International Inc | — | 75,000.0 | $71K | — | +53K | +240.9% | $0.95 | — |
| 2376 | — | Viasat Inc | — | 75,000.0 | $71K | — | +23K | +44.2% | $0.95 | — |
| 2377 | — | Ford Motor Credit Co LLC | — | 70,000.0 | $71K | — | NEW | — | $1.02 | — |
| 2378 | — | Gap Inc/The | — | 75,000.0 | $71K | — | -56K | -42.8% | $0.95 | — |
| 2379 | — | Nissan Motor Acceptance Co LLC | — | 75,000.0 | $71K | — | +30K | +66.7% | $0.95 | — |
| 2380 | — | Kennedy-Wilson Inc | — | 75,000.0 | $71K | — | +40K | +114.3% | $0.95 | — |
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
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%