Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | Bureau Veritas SA | — | 1,747.0 | $55K | — | NEW | — | $31.28 | — |
| 2982 | — | Discovery Communications LLC | — | 56,000.0 | $55K | — | NEW | — | $0.98 | — |
| 2983 | — | GEA Group AG | — | 740.0 | $55K | — | NEW | — | $73.79 | — |
| 2984 | — | TELUS Corp | — | 53,000.0 | $55K | — | NEW | — | $1.03 | — |
| 2985 | — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 55,000.0 | $55K | — | NEW | — | $0.99 | — |
| 2986 | — | Cushman & Wakefield US Borrower LLC | — | 54,000.0 | $54K | — | NEW | — | $1.01 | — |
| 2987 | — | Korea Electric Power Corp | — | 2,120.0 | $54K | — | NEW | — | $25.69 | — |
| 2988 | — | FTAI Aviation Investors LLC | — | 52,000.0 | $54K | — | NEW | — | $1.05 | — |
| 2989 | — | WR Grace Holdings LLC | — | 55,000.0 | $54K | — | NEW | — | $0.99 | — |
| 2990 | — | Global Atlantic Fin Co | — | 51,000.0 | $54K | — | NEW | — | $1.06 | — |
| 2991 | — | Beiersdorf AG | — | 519.0 | $54K | — | NEW | — | $104.49 | — |
| 2992 | — | Unibail-Rodamco-Westfield | — | 516.0 | $54K | — | NEW | — | $105.01 | — |
| 2993 | — | Navient Corp | — | 49,000.0 | $54K | — | NEW | — | $1.11 | — |
| 2994 | — | TerraForm Power Operating LLC | — | 56,000.0 | $54K | — | NEW | — | $0.97 | — |
| 2995 | — | William Carter Co/The | — | 54,000.0 | $54K | — | NEW | — | $1.00 | — |
| 2996 | — | Mineral Resources Ltd | — | 53,000.0 | $54K | — | NEW | — | $1.02 | — |
| 2997 | — | NCL Corp Ltd | — | 54,000.0 | $54K | — | NEW | — | $1.00 | — |
| 2998 | — | Acrisure LLC / Acrisure Finance Inc | — | 56,000.0 | $54K | — | NEW | — | $0.96 | — |
| 2999 | — | GFL Environmental Inc | — | 55,000.0 | $54K | — | NEW | — | $0.98 | — |
| 3000 | — | Credit Acceptance Corp | — | 51,000.0 | $54K | — | 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%