Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | Constellation Brands Inc | — | 82,000.0 | $69K | — | NEW | — | $0.84 | — |
| 2442 | — | HCA Inc | — | 70,000.0 | $69K | — | NEW | — | $0.98 | — |
| 2443 | — PUT | SPY 03/31/2026 559.39 P | — | 332.0 | $68K | — | -26.0 | -7.3% | $206.27 | — |
| 2444 | — | Leggett & Platt Inc | — | 104,000.0 | $68K | — | +15K | +16.9% | $0.66 | — |
| 2445 | — | Novelis Corp | — | 75,000.0 | $68K | — | +9K | +13.6% | $0.91 | — |
| 2446 | — | Occidental Petroleum Corp | — | 64,000.0 | $68K | — | +10K | +18.5% | $1.07 | — |
| 2447 | — | Ford Motor Co | — | 82,000.0 | $68K | — | NEW | — | $0.83 | — |
| 2448 | — | Level 3 Financing Inc | — | 75,000.0 | $68K | — | +49K | +188.5% | $0.91 | — |
| 2449 | — | Royalty Pharma PLC | — | 69,000.0 | $68K | — | +10K | +16.9% | $0.99 | — |
| 2450 | — | Molina Healthcare Inc | — | 75,000.0 | $68K | — | +17K | +29.3% | $0.91 | — |
| 2451 | — | HCA Inc | — | 72,000.0 | $68K | — | NEW | — | $0.95 | — |
| 2452 | — | Chemours Co/The | — | 75,000.0 | $68K | — | +47K | +167.9% | $0.91 | — |
| 2453 | — | VF Corp | — | 75,000.0 | $68K | — | -65K | -46.4% | $0.90 | — |
| 2454 | — | Sinclair Television Group Inc | — | 75,000.0 | $68K | — | +49K | +188.5% | $0.90 | — |
| 2455 | — | HP Inc | — | 64,000.0 | $68K | — | NEW | — | $1.06 | — |
| 2456 | — | Paramount Global | — | 75,000.0 | $68K | — | +11K | +17.2% | $0.90 | — |
| 2457 | — | Mylan Inc | — | 83,000.0 | $67K | — | +12K | +16.9% | $0.81 | — |
| 2458 | — | Kraft Heinz Foods Co | — | 72,000.0 | $67K | — | NEW | — | $0.94 | — |
| 2459 | — | Booz Allen Hamilton Inc | — | 65,000.0 | $67K | — | NEW | — | $1.04 | — |
| 2460 | — | Altria Group Inc | — | 84,000.0 | $67K | — | +12K | +16.7% | $0.80 | — |
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%