Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | Newell Brands Inc | — | 37,000.0 | $38K | — | NEW | — | $1.02 | — |
| 3282 | — | VistaJet Malta Finance PLC / Vista Management Holding Inc | — | 37,000.0 | $38K | — | NEW | — | $1.02 | — |
| 3283 | — | Kaiser Aluminum Corp | — | 40,000.0 | $38K | — | NEW | — | $0.94 | — |
| 3284 | — | Fibercop SpA | — | 37,000.0 | $38K | — | NEW | — | $1.01 | — |
| 3285 | — | Taylor Morrison Communities Inc | — | 37,000.0 | $38K | — | NEW | — | $1.01 | — |
| 3286 | — | Geberit AG | — | 50.0 | $38K | — | NEW | — | $750.20 | — |
| 3287 | — | Clydesdale Acquisition Holdings Inc | — | 37,000.0 | $37K | — | NEW | — | $1.01 | — |
| 3288 | — | 1011778 BC ULC / New Red Finance Inc | — | 37,000.0 | $37K | — | NEW | — | $1.01 | — |
| 3289 | — | Taylor Morrison Communities Inc | — | 37,000.0 | $37K | — | NEW | — | $1.01 | — |
| 3290 | — | Fibercop SpA | — | 37,000.0 | $37K | — | NEW | — | $1.01 | — |
| 3291 | — | Allison Transmission Inc | — | 37,000.0 | $37K | — | NEW | — | $1.01 | — |
| 3292 | — | Brenntag SE | — | 624.0 | $37K | — | NEW | — | $59.76 | — |
| 3293 | — | Sensata Technologies BV | — | 37,000.0 | $37K | — | NEW | — | $1.01 | — |
| 3294 | — | FTAI Aviation Investors LLC | — | 37,000.0 | $37K | — | NEW | — | $1.01 | — |
| 3295 | — | Elisa Oyj | — | 710.0 | $37K | — | NEW | — | $52.43 | — |
| 3296 | — | OneMain Finance Corp | — | 36,000.0 | $37K | — | NEW | — | $1.03 | — |
| 3297 | — | ICL Group Ltd | — | 5,952.0 | $37K | — | NEW | — | $6.25 | — |
| 3298 | — | Lamar Media Corp | — | 40,000.0 | $37K | — | NEW | — | $0.93 | — |
| 3299 | — | Owens Corning | — | 36,000.0 | $37K | — | NEW | — | $1.03 | — |
| 3300 | — | Global Auto Holdings Ltd/AAG FH UK Ltd | — | 38,000.0 | $37K | — | NEW | — | $0.98 | — |
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%