Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | Kraft Heinz Foods Co | — | 51,000.0 | $42K | — | NEW | — | $0.83 | — |
| 322 | — | Newfold Digital Holdings Group Inc | — | 27,000.0 | $26K | — | NEW | — | $0.95 | — |
| 323 | — | Sabre Financial Borrower LLC | — | 25,000.0 | $25K | — | NEW | — | $1.01 | — |
| 324 | — | Hilton Domestic Operating Co Inc | — | 25,000.0 | $25K | — | NEW | — | $1.01 | — |
| 325 | — | Global Atlantic Fin Co | — | 25,000.0 | $25K | — | NEW | — | $1.00 | — |
| 326 | — | Coterra Energy Inc | — | 10,000.0 | $10K | — | NEW | — | $1.01 | — |
| 327 | — | Pfizer Inc | — | 1,297.0 | $6K | — | NEW | — | $4.90 | — |
| 328 | — | Celanese US Holdings LLC | — | 5,000.0 | $5K | — | NEW | — | $1.02 | — |
| 329 | — | Roche Holding AG | — | 2,242.0 | $762.0 | — | NEW | — | $0.34 | — |
| 330 | — | SWISS FRANC | — | 33.0 | $42.0 | — | NEW | — | $1.27 | — |
| 331 | — | DANISH KRONE | — | 4.0 | $1.0 | — | NEW | — | $0.25 | — |
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%