Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | Acadia Healthcare Co Inc | — | 22,000.0 | $22K | — | NEW | — | $0.98 | — |
| 3542 | — | Range Resources Corp | — | 22,000.0 | $22K | — | NEW | — | $0.98 | — |
| 3543 | — | Global Net Lease Inc | — | 22,000.0 | $22K | — | NEW | — | $0.98 | — |
| 3544 | — | Nissan Motor Co Ltd | — | 8,739.0 | $21K | — | NEW | — | $2.46 | — |
| 3545 | — | Charles River Laboratories International Inc | — | 22,000.0 | $21K | — | NEW | — | $0.98 | — |
| 3546 | — | Olin Corp | — | 22,000.0 | $21K | — | NEW | — | $0.98 | — |
| 3547 | — | LGI Homes Inc | — | 22,000.0 | $21K | — | NEW | — | $0.97 | — |
| 3548 | — | Global Net Lease Inc / Global Net Lease Operating Partnership LP | — | 22,000.0 | $21K | — | NEW | — | $0.97 | — |
| 3549 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 22,000.0 | $21K | — | NEW | — | $0.97 | — |
| 3550 | — | Alcoa Nederland Holding BV | — | 22,000.0 | $21K | — | NEW | — | $0.96 | — |
| 3551 | — | Sofina SA | — | 72.0 | $21K | — | NEW | — | $294.68 | — |
| 3552 | — | Service Properties Trust | — | 24,000.0 | $21K | — | NEW | — | $0.88 | — |
| 3553 | — | Marriott Ownership Resorts Inc | — | 22,000.0 | $21K | — | NEW | — | $0.96 | — |
| 3554 | — | Outfront Media Capital LLC / Outfront Media Capital Corp | — | 22,000.0 | $21K | — | NEW | — | $0.96 | — |
| 3555 | — | Outfront Media Capital LLC / Outfront Media Capital Corp | — | 22,000.0 | $21K | — | NEW | — | $0.96 | — |
| 3556 | — | British Telecommunications PLC | — | 22,000.0 | $21K | — | NEW | — | $0.96 | — |
| 3557 | — PUT | SPY 12/31/2025 351.65 P | — | 775.0 | $21K | — | NEW | — | $27.15 | — |
| 3558 | — | Grifols SA | — | 1,453.0 | $21K | — | NEW | — | $14.47 | — |
| 3559 | — | Dai Nippon Printing Co Ltd | — | 1,236.0 | $21K | — | NEW | — | $17.01 | — |
| 3560 | — | IHO Verwaltungs GmbH | — | 20,000.0 | $21K | — | 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%