Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | Zalando SE | — | 1,185.0 | $36K | — | NEW | — | $30.54 | — |
| 3322 | — | Bezeq The Israeli Telecommunication Corp Ltd | — | 18,882.0 | $36K | — | NEW | — | $1.92 | — |
| 3323 | — | Live Nation Entertainment Inc | — | 37,000.0 | $36K | — | NEW | — | $0.98 | — |
| 3324 | — | Teleflex Inc | — | 37,000.0 | $36K | — | NEW | — | $0.98 | — |
| 3325 | — | HENKEL AG & CO KGAA | — | 487.0 | $36K | — | NEW | — | $74.14 | — |
| 3326 | — | LCPR Senior Secured Financing DAC | — | 65,000.0 | $36K | — | NEW | — | $0.56 | — |
| 3327 | — | OneMain Finance Corp | — | 36,000.0 | $36K | — | NEW | — | $1.00 | — |
| 3328 | — | RENK Group AG | — | 350.0 | $36K | — | NEW | — | $102.86 | — |
| 3329 | — | Global Partners LP / GLP Finance Corp | — | 35,000.0 | $36K | — | NEW | — | $1.03 | — |
| 3330 | — | Station Casinos LLC | — | 35,000.0 | $36K | — | NEW | — | $1.02 | — |
| 3331 | — | FMC Corp | — | 34,000.0 | $36K | — | NEW | — | $1.05 | — |
| 3332 | — | Seagate Data Storage Technology Pte Ltd | — | 35,000.0 | $36K | — | NEW | — | $1.02 | — |
| 3333 | — | Melco Resorts Finance Ltd | — | 34,000.0 | $36K | — | NEW | — | $1.05 | — |
| 3334 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 37,000.0 | $36K | — | NEW | — | $0.96 | — |
| 3335 | — | Groupe Bruxelles Lambert NV | — | 398.0 | $36K | — | NEW | — | $89.29 | — |
| 3336 | — | Permian Resources Operating LLC | — | 35,000.0 | $36K | — | NEW | — | $1.02 | — |
| 3337 | — | Bombardier Inc | — | 34,000.0 | $35K | — | NEW | — | $1.04 | — |
| 3338 | — | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 37,000.0 | $35K | — | NEW | — | $0.96 | — |
| 3339 | — | MARVELL TECHNOLOGY INC | — | 36,000.0 | $35K | — | NEW | — | $0.99 | — |
| 3340 | — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | 35,000.0 | $35K | — | NEW | — | $1.01 | — |
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%