Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | ASR Nederland NV | — | 790.0 | $54K | — | NEW | — | $67.84 | — |
| 3002 | — | Axon Enterprise Inc | — | 52,000.0 | $54K | — | NEW | — | $1.03 | — |
| 3003 | — | Bausch Health Americas Inc | — | 54,000.0 | $54K | — | NEW | — | $0.99 | — |
| 3004 | — | Primo Water Holdings Inc / Triton Water Holdings Inc | — | 55,000.0 | $53K | — | NEW | — | $0.97 | — |
| 3005 | — | Match Group Holdings II LLC | — | 53,000.0 | $53K | — | NEW | — | $1.01 | — |
| 3006 | — | Hess Midstream Operations LP | — | 55,000.0 | $53K | — | NEW | — | $0.97 | — |
| 3007 | — | Fortescue Treasury Pty Ltd | — | 52,000.0 | $53K | — | NEW | — | $1.02 | — |
| 3008 | — | Warnermedia Holdings Inc | — | 54,000.0 | $53K | — | NEW | — | $0.98 | — |
| 3009 | — | NCR Voyix Corp | — | 54,000.0 | $53K | — | NEW | — | $0.98 | — |
| 3010 | — | Axalta Coating Systems LLC | — | 56,000.0 | $53K | — | NEW | — | $0.95 | — |
| 3011 | — | Iron Mountain Information Management Services Inc | — | 55,000.0 | $53K | — | NEW | — | $0.96 | — |
| 3012 | — | Lamb Weston Holdings Inc | — | 56,000.0 | $53K | — | NEW | — | $0.95 | — |
| 3013 | — | McGraw-Hill Education Inc | — | 52,000.0 | $53K | — | NEW | — | $1.02 | — |
| 3014 | — | Accor SA | — | 1,117.0 | $53K | — | NEW | — | $47.31 | — |
| 3015 | — | Aegon Ltd | — | 6,577.0 | $53K | — | NEW | — | $8.02 | — |
| 3016 | — | Molina Healthcare Inc | — | 58,000.0 | $53K | — | NEW | — | $0.91 | — |
| 3017 | — | PRA Group Inc | — | 51,000.0 | $53K | — | NEW | — | $1.03 | — |
| 3018 | — | United Rentals North America Inc | — | 55,000.0 | $53K | — | NEW | — | $0.96 | — |
| 3019 | — | 1011778 BC ULC / New Red Finance Inc | — | 55,000.0 | $53K | — | NEW | — | $0.96 | — |
| 3020 | — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 55,000.0 | $52K | — | NEW | — | $0.95 | — |
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%