Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Expand Energy Corp | — | 70,000.0 | $70K | — | NEW | — | $1.00 | — |
| 282 | — | Biogen Inc | — | 76,000.0 | $70K | — | NEW | — | $0.92 | — |
| 283 | — | Aptiv Swiss Holdings Ltd | — | 91,000.0 | $70K | — | NEW | — | $0.77 | — |
| 284 | — | Expand Energy Corp | — | 69,000.0 | $70K | — | NEW | — | $1.01 | — |
| 285 | — | HF Sinclair Corp | — | 69,000.0 | $70K | — | NEW | — | $1.01 | — |
| 286 | — | HF Sinclair Corp | — | 67,000.0 | $70K | — | NEW | — | $1.04 | — |
| 287 | — | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | — | 74,000.0 | $70K | — | NEW | — | $0.94 | — |
| 288 | — | Booz Allen Hamilton Inc | — | 67,000.0 | $70K | — | NEW | — | $1.04 | — |
| 289 | — | Conagra Brands Inc | — | 68,000.0 | $69K | — | NEW | — | $1.02 | — |
| 290 | — | Constellation Brands Inc | — | 75,000.0 | $69K | — | NEW | — | $0.92 | — |
| 291 | — | Atlassian Corp | — | 67,000.0 | $69K | — | NEW | — | $1.03 | — |
| 292 | — | Coterra Energy Inc | — | 72,000.0 | $69K | — | NEW | — | $0.96 | — |
| 293 | — | PVH Corp | — | 68,000.0 | $69K | — | NEW | — | $1.02 | — |
| 294 | — | Hasbro Inc | — | 65,000.0 | $69K | — | NEW | — | $1.06 | — |
| 295 | — | AppLovin Corp | — | 67,000.0 | $69K | — | NEW | — | $1.03 | — |
| 296 | — | Kraft Heinz Foods Co | — | 75,000.0 | $69K | — | NEW | — | $0.92 | — |
| 297 | — | Ford Motor Credit Co LLC | — | 64,000.0 | $69K | — | NEW | — | $1.07 | — |
| 298 | — | HCA Inc | — | 76,000.0 | $69K | — | NEW | — | $0.90 | — |
| 299 | — | Constellation Brands Inc | — | 82,000.0 | $69K | — | NEW | — | $0.84 | — |
| 300 | — | HCA Inc | — | 70,000.0 | $69K | — | NEW | — | $0.98 | — |
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%