Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $71K | — | +33K | +78.6% | $0.95 | — |
| 1762 | — | Goodyear Tire & Rubber Co/The | — | 75,000.0 | $71K | — | +33K | +78.6% | $0.95 | — |
| 1763 | — | Charles River Laboratories International Inc | — | 75,000.0 | $71K | — | +53K | +240.9% | $0.95 | — |
| 1764 | — | Viasat Inc | — | 75,000.0 | $71K | — | +23K | +44.2% | $0.95 | — |
| 1765 | — | Nissan Motor Acceptance Co LLC | — | 75,000.0 | $71K | — | +30K | +66.7% | $0.95 | — |
| 1766 | — | Kennedy-Wilson Inc | — | 75,000.0 | $71K | — | +40K | +114.3% | $0.95 | — |
| 1767 | — | Match Group Holdings II LLC | — | 75,000.0 | $71K | — | +53K | +240.9% | $0.95 | — |
| 1768 | — | Leggett & Platt Inc | — | 72,000.0 | $71K | — | +10K | +16.1% | $0.99 | — |
| 1769 | — | Kennedy-Wilson Inc | — | 75,000.0 | $71K | — | +13K | +21.0% | $0.94 | — |
| 1770 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $71K | — | +51K | +212.5% | $0.94 | — |
| 1771 | — | Scotts Miracle-Gro Co/The | — | 75,000.0 | $71K | — | +53K | +240.9% | $0.94 | — |
| 1772 | — | Lamar Media Corp | — | 75,000.0 | $71K | — | +35K | +87.5% | $0.94 | — |
| 1773 | — | Royalty Pharma PLC | — | 91,000.0 | $70K | — | +13K | +16.7% | $0.77 | — |
| 1774 | — | HLF Financing Sarl LLC / Herbalife International Inc | — | 75,000.0 | $70K | — | +25K | +50.0% | $0.94 | — |
| 1775 | — | Altria Group Inc | — | 91,000.0 | $70K | — | +13K | +16.7% | $0.77 | — |
| 1776 | — | United Rentals North America Inc | — | 75,000.0 | $70K | — | +23K | +44.2% | $0.94 | — |
| 1777 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $70K | — | +38K | +102.7% | $0.94 | — |
| 1778 | — | Fox Corp | — | 70,000.0 | $70K | — | +10K | +16.7% | $1.00 | — |
| 1779 | — | NRG Energy Inc | — | 75,000.0 | $70K | — | +53K | +240.9% | $0.94 | — |
| 1780 | — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | — | 75,000.0 | $70K | — | +51K | +212.5% | $0.94 | — |
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
Communication Services
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%