Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Ford Motor Co | — | 82,000.0 | $68K | — | NEW | — | $0.83 | — |
| 302 | — | HCA Inc | — | 72,000.0 | $68K | — | NEW | — | $0.94 | — |
| 303 | — | HP Inc | — | 64,000.0 | $68K | — | NEW | — | $1.06 | — |
| 304 | — | Kraft Heinz Foods Co | — | 72,000.0 | $67K | — | NEW | — | $0.94 | — |
| 305 | — | Booz Allen Hamilton Inc | — | 65,000.0 | $67K | — | NEW | — | $1.04 | — |
| 306 | — | Biogen Inc | — | 64,000.0 | $67K | — | NEW | — | $1.05 | — |
| 307 | — | Phillips 66 Co | — | 77,000.0 | $67K | — | NEW | — | $0.87 | — |
| 308 | — | Kraft Heinz Foods Co | — | 78,000.0 | $67K | — | NEW | — | $0.86 | — |
| 309 | — | United Airlines 2024-1 Class AA Pass Through Trust | — | 64,690.0 | $67K | — | NEW | — | $1.03 | — |
| 310 | — | Hewlett Packard Enterprise Co | — | 71,000.0 | $66K | — | NEW | — | $0.93 | — |
| 311 | — | Duravant 11/25 (Engineered Machinery) T/L | — | 63,864.0 | $64K | — | NEW | — | $1.01 | — |
| 312 | — | Viper Energy Partners LLC | — | 60,000.0 | $61K | — | NEW | — | $1.02 | — |
| 313 | — | Warnermedia Holdings Inc | — | 91,000.0 | $60K | — | NEW | — | $0.66 | — |
| 314 | — | Warnermedia Holdings Inc | — | 85,000.0 | $60K | — | NEW | — | $0.70 | — |
| 315 | — | HCA Inc | — | 60,000.0 | $60K | — | NEW | — | $0.99 | — |
| 316 | — | United Airlines 2023-1 Class A Pass Through Trust | — | 55,045.0 | $58K | — | NEW | — | $1.04 | — |
| 317 | — | Post Holdings Inc | — | 55,000.0 | $55K | — | NEW | — | $1.00 | — |
| 318 | — | Venture Global Plaquemines LNG LLC | — | 50,000.0 | $51K | — | NEW | — | $1.02 | — |
| 319 | — | Sunoco LP | — | 50,000.0 | $50K | — | NEW | — | $1.00 | — |
| 320 | — | AppLovin Corp | — | 49,000.0 | $49K | — | 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%