Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | AmWINS Group Inc | — | 57,000.0 | $55K | — | NEW | — | $0.97 | — |
| 2962 | — | Perrigo Finance Unlimited Co | — | 55,000.0 | $55K | — | NEW | — | $1.01 | — |
| 2963 | — | United Rentals North America Inc | — | 55,000.0 | $55K | — | NEW | — | $1.00 | — |
| 2964 | — | United Wholesale Mortgage LLC | — | 56,000.0 | $55K | — | NEW | — | $0.99 | — |
| 2965 | — | Tapestry Inc | — | 54,000.0 | $55K | — | NEW | — | $1.02 | — |
| 2966 | — | Asbury Automotive Group Inc | — | 57,000.0 | $55K | — | NEW | — | $0.97 | — |
| 2967 | — | Tronox Inc | — | 85,000.0 | $55K | — | NEW | — | $0.65 | — |
| 2968 | — | Bombardier Inc | — | 55,000.0 | $55K | — | NEW | — | $1.00 | — |
| 2969 | — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 55,000.0 | $55K | — | NEW | — | $1.00 | — |
| 2970 | — | CSC Holdings LLC | — | 58,000.0 | $55K | — | NEW | — | $0.95 | — |
| 2971 | — | Service Corp International/US | — | 55,000.0 | $55K | — | NEW | — | $1.00 | — |
| 2972 | — | Methanex US Operations Inc | — | 54,000.0 | $55K | — | NEW | — | $1.02 | — |
| 2973 | — | OneMain Finance Corp | — | 52,000.0 | $55K | — | NEW | — | $1.06 | — |
| 2974 | — | NRG Energy Inc | — | 55,000.0 | $55K | — | NEW | — | $1.00 | — |
| 2975 | — | Dow Chemical Co/The | — | 66,000.0 | $55K | — | NEW | — | $0.83 | — |
| 2976 | — | American Builders & Contractors Supply Co Inc | — | 56,000.0 | $55K | — | NEW | — | $0.98 | — |
| 2977 | — | Conagra Brands Inc | — | 60,000.0 | $55K | — | NEW | — | $0.91 | — |
| 2978 | — | Dow Chemical Co/The | — | 60,000.0 | $55K | — | NEW | — | $0.91 | — |
| 2979 | — | Madison IAQ LLC | — | 56,000.0 | $55K | — | NEW | — | $0.98 | — |
| 2980 | — | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | — | 52,000.0 | $55K | — | NEW | — | $1.05 | — |
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%