Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | Match Group Holdings II LLC | — | 75,000.0 | $71K | — | +53K | +240.9% | $0.95 | — |
| 2382 | — | Leggett & Platt Inc | — | 72,000.0 | $71K | — | +10K | +16.1% | $0.99 | — |
| 2383 | — | Kennedy-Wilson Inc | — | 75,000.0 | $71K | — | +13K | +21.0% | $0.94 | — |
| 2384 | — | Altria Group Inc | — | 68,000.0 | $71K | — | NEW | — | $1.04 | — |
| 2385 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $71K | — | +51K | +212.5% | $0.94 | — |
| 2386 | — | Scotts Miracle-Gro Co/The | — | 75,000.0 | $71K | — | +53K | +240.9% | $0.94 | — |
| 2387 | — | Lamar Media Corp | — | 75,000.0 | $71K | — | +35K | +87.5% | $0.94 | — |
| 2388 | — | Ford Motor Credit Co LLC | — | 68,000.0 | $70K | — | NEW | — | $1.04 | — |
| 2389 | — | Royalty Pharma PLC | — | 91,000.0 | $70K | — | +13K | +16.7% | $0.77 | — |
| 2390 | — | HLF Financing Sarl LLC / Herbalife International Inc | — | 75,000.0 | $70K | — | +25K | +50.0% | $0.94 | — |
| 2391 | — | Expand Energy Corp | — | 68,000.0 | $70K | — | NEW | — | $1.03 | — |
| 2392 | — | Altria Group Inc | — | 91,000.0 | $70K | — | +13K | +16.7% | $0.77 | — |
| 2393 | — | Getty Images Inc | — | 75,000.0 | $70K | — | NEW | — | $0.94 | — |
| 2394 | — | United Rentals North America Inc | — | 75,000.0 | $70K | — | +23K | +44.2% | $0.94 | — |
| 2395 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $70K | — | +38K | +102.7% | $0.94 | — |
| 2396 | — | HF Sinclair Corp | — | 68,000.0 | $70K | — | NEW | — | $1.03 | — |
| 2397 | — | DENTSPLY SIRONA Inc | — | 76,000.0 | $70K | — | NEW | — | $0.92 | — |
| 2398 | — | Fox Corp | — | 70,000.0 | $70K | — | +10K | +16.7% | $1.00 | — |
| 2399 | — | NRG Energy Inc | — | 75,000.0 | $70K | — | +53K | +240.9% | $0.94 | — |
| 2400 | — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | — | 75,000.0 | $70K | — | +51K | +212.5% | $0.94 | — |
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%