Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | Sunoco LP | — | 80,000.0 | $81K | — | NEW | — | $1.02 | — |
| 2502 | — | WESCO Distribution Inc | — | 79,000.0 | $81K | — | NEW | — | $1.03 | — |
| 2503 | — | Transocean International Ltd | — | 83,000.0 | $81K | — | NEW | — | $0.98 | — |
| 2504 | — | Sunoco LP / Sunoco Finance Corp | — | 81,000.0 | $81K | — | NEW | — | $1.00 | — |
| 2505 | — | Nissan Motor Co Ltd | — | 77,000.0 | $81K | — | NEW | — | $1.05 | — |
| 2506 | SSYS | Stratasys Ltd | Technology | 7,221.0 | $81K | — | NEW | — | $11.20 | -20.4% |
| 2507 | — | Evolution Mining Ltd | — | 11,283.0 | $81K | — | NEW | — | $7.17 | — |
| 2508 | — | Gray Media Inc | — | 79,000.0 | $81K | — | NEW | — | $1.02 | — |
| 2509 | — | HLF Financing Sarl LLC / Herbalife International Inc | — | 74,000.0 | $81K | — | NEW | — | $1.09 | — |
| 2510 | — | Kohl's Corp | — | 102,000.0 | $81K | — | NEW | — | $0.79 | — |
| 2511 | — | Kinetik Holdings LP | — | 80,000.0 | $80K | — | NEW | — | $1.01 | — |
| 2512 | — | Vodafone Group PLC | — | 86,000.0 | $80K | — | NEW | — | $0.94 | — |
| 2513 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 80,000.0 | $80K | — | NEW | — | $1.01 | — |
| 2514 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 80,000.0 | $80K | — | NEW | — | $1.00 | — |
| 2515 | — | Yum! Brands Inc | — | 80,000.0 | $80K | — | NEW | — | $1.00 | — |
| 2516 | — | Maya SAS/Paris France | — | 79,000.0 | $80K | — | NEW | — | $1.02 | — |
| 2517 | — | Rakuten Group Inc | — | 12,358.0 | $80K | — | NEW | — | $6.49 | — |
| 2518 | — | Acrisure LLC / Acrisure Finance Inc | — | 77,000.0 | $80K | — | NEW | — | $1.04 | — |
| 2519 | — | Viking Cruises Ltd | — | 80,000.0 | $80K | — | NEW | — | $1.00 | — |
| 2520 | — | Bank of Ireland Group PLC | — | 4,863.0 | $80K | — | NEW | — | $16.45 | — |
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%