Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | Wynn Macau Ltd | — | 79,000.0 | $80K | — | NEW | — | $1.01 | — |
| 2522 | — | Sotheby's | — | 80,000.0 | $80K | — | NEW | — | $1.00 | — |
| 2523 | NABL | N-able Inc/US | Technology | 10,243.0 | $80K | — | NEW | — | $7.80 | -60.8% |
| 2524 | — | Clear Channel Outdoor Holdings Inc | — | 76,000.0 | $80K | — | NEW | — | $1.05 | — |
| 2525 | — | Matador Resources Co | — | 79,000.0 | $80K | — | NEW | — | $1.01 | — |
| 2526 | — | Allison Transmission Inc | — | 86,000.0 | $80K | — | NEW | — | $0.93 | — |
| 2527 | — | Eisai Co Ltd | — | 2,366.0 | $80K | — | NEW | — | $33.64 | — |
| 2528 | — | Hilton Domestic Operating Co Inc | — | 80,000.0 | $80K | — | NEW | — | $0.99 | — |
| 2529 | — | XPLR Infrastructure Operating Partners LP | — | 76,000.0 | $79K | — | NEW | — | $1.05 | — |
| 2530 | — | Staples Inc | — | 99,000.0 | $79K | — | NEW | — | $0.80 | — |
| 2531 | — | Univision Communications Inc | — | 79,000.0 | $79K | — | NEW | — | $1.01 | — |
| 2532 | — | Yum! Brands Inc | — | 85,000.0 | $79K | — | NEW | — | $0.93 | — |
| 2533 | — | Altice Financing SA | — | 102,000.0 | $79K | — | NEW | — | $0.78 | — |
| 2534 | — | PG&E Corp | — | 80,000.0 | $79K | — | NEW | — | $0.99 | — |
| 2535 | — | McGraw-Hill Education Inc | — | 79,000.0 | $79K | — | NEW | — | $1.00 | — |
| 2536 | — | Spirit AeroSystems Inc | — | 75,000.0 | $79K | — | NEW | — | $1.05 | — |
| 2537 | — | TEGNA Inc | — | 80,000.0 | $79K | — | NEW | — | $0.99 | — |
| 2538 | — | Comstock Resources Inc | — | 82,000.0 | $79K | — | NEW | — | $0.96 | — |
| 2539 | — | GEN DIGITAL INC | — | 77,000.0 | $79K | — | NEW | — | $1.02 | — |
| 2540 | — | PG&E Corp | — | 80,000.0 | $79K | — | NEW | — | $0.98 | — |
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%