Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | Sage Group PLC/The | — | 2,386.0 | $35K | — | NEW | — | $14.80 | — |
| 3342 | — | Scripps Escrow II Inc | — | 40,000.0 | $35K | — | NEW | — | $0.88 | — |
| 3343 | — | Kodiak Gas Services LLC | — | 34,000.0 | $35K | — | NEW | — | $1.04 | — |
| 3344 | — | Fibercop SpA | — | 37,000.0 | $35K | — | NEW | — | $0.95 | — |
| 3345 | — | Ecopro BM Co Ltd | — | 436.0 | $35K | — | NEW | — | $80.54 | — |
| 3346 | — | Lithia Motors Inc | — | 37,000.0 | $35K | — | NEW | — | $0.95 | — |
| 3347 | — | Goodyear Tire & Rubber Co/The | — | 37,000.0 | $35K | — | NEW | — | $0.94 | — |
| 3348 | — | Starwood Property Trust Inc | — | 35,000.0 | $35K | — | NEW | — | $0.99 | — |
| 3349 | — | British Telecommunications PLC | — | 35,000.0 | $35K | — | NEW | — | $0.99 | — |
| 3350 | — | Kodiak Gas Services LLC | — | 34,000.0 | $35K | — | NEW | — | $1.02 | — |
| 3351 | — | Murphy Oil USA Inc | — | 35,000.0 | $34K | — | NEW | — | $0.99 | — |
| 3352 | — | Open Text Corp | — | 921.0 | $34K | — | NEW | — | $37.39 | — |
| 3353 | — | OneMain Finance Corp | — | 34,000.0 | $34K | — | NEW | — | $1.01 | — |
| 3354 | — | Chord Energy Corp | — | 34,000.0 | $34K | — | NEW | — | $1.01 | — |
| 3355 | — | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 37,000.0 | $34K | — | NEW | — | $0.93 | — |
| 3356 | — | Kronos Acquisition Holdings Inc | — | 44,000.0 | $34K | — | NEW | — | $0.78 | — |
| 3357 | — | Meridian Energy Ltd | — | 10,610.0 | $34K | — | NEW | — | $3.23 | — |
| 3358 | — | Hyundai Motor Co | — | 288.0 | $34K | — | NEW | — | $118.67 | — |
| 3359 | — | USA Compression Partners LP / USA Compression Finance Corp | — | 34,000.0 | $34K | — | NEW | — | $1.00 | — |
| 3360 | — | Millrose Properties Inc | — | 34,000.0 | $34K | — | NEW | — | $1.00 | — |
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%