Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Newfold Digital Holdings Group Inc | — | 108,000.0 | $75K | — | NEW | — | $0.69 | — |
| 262 | — | WBI Operating LLC | — | 75,000.0 | $74K | — | NEW | — | $0.99 | — |
| 263 | — | Nabors Industries Inc | — | 75,000.0 | $74K | — | NEW | — | $0.98 | — |
| 264 | — | Northern Oil & Gas Inc | — | 75,000.0 | $73K | — | NEW | — | $0.97 | — |
| 265 | — | Aptiv Swiss Holdings Ltd | — | 72,000.0 | $73K | — | NEW | — | $1.01 | — |
| 266 | — | Coterra Energy Inc | — | 70,000.0 | $72K | — | NEW | — | $1.03 | — |
| 267 | — | Western Digital Corp | — | 75,000.0 | $72K | — | NEW | — | $0.96 | — |
| 268 | — | Tapestry Inc | — | 70,000.0 | $72K | — | NEW | — | $1.02 | — |
| 269 | WSC | WillScot Holdings Corp | Industrials | 3,790.0 | $71K | — | NEW | — | $18.83 | -8.4% |
| 270 | — | Aptiv Swiss Holdings Ltd | — | 74,000.0 | $71K | — | NEW | — | $0.96 | — |
| 271 | — | Ford Motor Credit Co LLC | — | 70,000.0 | $71K | — | NEW | — | $1.02 | — |
| 272 | — | Altria Group Inc | — | 68,000.0 | $71K | — | NEW | — | $1.04 | — |
| 273 | — | Ford Motor Credit Co LLC | — | 68,000.0 | $70K | — | NEW | — | $1.04 | — |
| 274 | — | Expand Energy Corp | — | 68,000.0 | $70K | — | NEW | — | $1.03 | — |
| 275 | — | Getty Images Inc | — | 75,000.0 | $70K | — | NEW | — | $0.94 | — |
| 276 | — | HF Sinclair Corp | — | 68,000.0 | $70K | — | NEW | — | $1.03 | — |
| 277 | — | DENTSPLY SIRONA Inc | — | 76,000.0 | $70K | — | NEW | — | $0.92 | — |
| 278 | — | Cardinal Health Inc | — | 68,000.0 | $70K | — | NEW | — | $1.03 | — |
| 279 | — | Altria Group Inc | — | 68,000.0 | $70K | — | NEW | — | $1.03 | — |
| 280 | — | Expand Energy Corp | — | 71,000.0 | $70K | — | NEW | — | $0.99 | — |
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%