Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | Block Inc | — | 77,000.0 | $79K | — | NEW | — | $1.02 | — |
| 2542 | — | LifePoint Health Inc | — | 75,000.0 | $79K | — | NEW | — | $1.05 | — |
| 2543 | — | Iron Mountain Inc | — | 80,000.0 | $79K | — | NEW | — | $0.98 | — |
| 2544 | — | Roche Holding AG | — | 230.0 | $79K | — | NEW | — | $341.94 | — |
| 2545 | — | Iron Mountain Inc | — | 79,000.0 | $79K | — | NEW | — | $1.00 | — |
| 2546 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 80,000.0 | $79K | — | NEW | — | $0.98 | — |
| 2547 | — | DSM-Firmenich AG | — | 923.0 | $79K | — | NEW | — | $85.14 | — |
| 2548 | — | Clarios Global LP / Clarios US Finance Co | — | 76,000.0 | $79K | — | NEW | — | $1.03 | — |
| 2549 | — | Wynn Macau Ltd | — | 80,000.0 | $78K | — | NEW | — | $0.98 | — |
| 2550 | — | Clarivate Science Holdings Corp | — | 83,000.0 | $78K | — | NEW | — | $0.94 | — |
| 2551 | — | Moncler SpA | — | 1,338.0 | $78K | — | NEW | — | $58.55 | — |
| 2552 | — | Advance Auto Parts Inc | — | 76,000.0 | $78K | — | NEW | — | $1.03 | — |
| 2553 | — | Boyd Gaming Corp | — | 81,000.0 | $78K | — | NEW | — | $0.96 | — |
| 2554 | — | VistaJet Malta Finance PLC / Vista Management Holding Inc | — | 80,000.0 | $78K | — | NEW | — | $0.98 | — |
| 2555 | — | Clarivate Science Holdings Corp | — | 81,000.0 | $78K | — | NEW | — | $0.96 | — |
| 2556 | — | KT&G Corp | — | 818.0 | $78K | — | NEW | — | $95.22 | — |
| 2557 | — | LBM Acquisition LLC | — | 84,000.0 | $78K | — | NEW | — | $0.93 | — |
| 2558 | — | Bath & Body Works Inc | — | 76,000.0 | $78K | — | NEW | — | $1.02 | — |
| 2559 | — | CHS/Community Health Systems Inc | — | 90,000.0 | $78K | — | NEW | — | $0.86 | — |
| 2560 | — | BPER Banca SPA | — | 7,014.0 | $78K | — | NEW | — | $11.08 | — |
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%