Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | Baytex Energy Corp | — | 60,000.0 | $62K | — | NEW | — | $1.03 | — |
| 2802 | — | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | — | 60,000.0 | $61K | — | NEW | — | $1.02 | — |
| 2803 | — | Sunoco LP / Sunoco Finance Corp | — | 63,000.0 | $61K | — | NEW | — | $0.98 | — |
| 2804 | — | Better Collective A/S | — | 4,813.0 | $61K | — | NEW | — | $12.76 | — |
| 2805 | — | AGCO Corp | — | 59,000.0 | $61K | — | NEW | — | $1.04 | — |
| 2806 | — | Nissan Motor Co Ltd | — | 58,000.0 | $61K | — | NEW | — | $1.06 | — |
| 2807 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 59,000.0 | $61K | — | NEW | — | $1.04 | — |
| 2808 | — | Schindler Holding AG | — | 170.0 | $61K | — | NEW | — | $359.90 | — |
| 2809 | — | CNX Resources Corp | — | 59,000.0 | $61K | — | NEW | — | $1.04 | — |
| 2810 | — | CVS Health Corp | — | 72,000.0 | $61K | — | NEW | — | $0.85 | — |
| 2811 | — | Embracer Group AB | — | 5,510.0 | $61K | — | NEW | — | $11.08 | — |
| 2812 | — | Nippon Sanso Holdings Corp | — | 1,718.0 | $61K | — | NEW | — | $35.48 | — |
| 2813 | — | BorgWarner Inc | — | 72,000.0 | $61K | — | NEW | — | $0.85 | — |
| 2814 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 58,000.0 | $61K | — | NEW | — | $1.05 | — |
| 2815 | — | CVS Health Corp | — | 60,000.0 | $61K | — | NEW | — | $1.01 | — |
| 2816 | — | Talos Production Inc | — | 59,000.0 | $61K | — | NEW | — | $1.03 | — |
| 2817 | — | Cheniere Energy Inc | — | 59,000.0 | $61K | — | NEW | — | $1.03 | — |
| 2818 | — | Jabil Inc | — | 66,000.0 | $61K | — | NEW | — | $0.92 | — |
| 2819 | — | Kambi Group PLC | — | 4,876.0 | $61K | — | NEW | — | $12.46 | — |
| 2820 | — | Akzo Nobel NV | — | 854.0 | $61K | — | NEW | — | $71.15 | — |
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%