Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | Dana Inc | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3662 | — | Lithia Motors Inc | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3663 | — | Ayvens SA | — | 1,477.0 | $18K | — | NEW | — | $12.06 | — |
| 3664 | — | Chobani LLC / Chobani Finance Corp Inc | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3665 | — | Buckeye Partners LP | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3666 | — | NCR Voyix Corp | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3667 | — | TOPPAN Holdings Inc | — | 692.0 | $18K | — | NEW | — | $25.66 | — |
| 3668 | — | Sealed Air Corp | — | 18,000.0 | $18K | — | NEW | — | $0.99 | — |
| 3669 | — | Asbury Automotive Group Inc | — | 18,000.0 | $18K | — | NEW | — | $0.98 | — |
| 3670 | — | Owens & Minor Inc | — | 22,000.0 | $18K | — | NEW | — | $0.80 | — |
| 3671 | — | INEOS Finance PLC | — | 18,000.0 | $18K | — | NEW | — | $0.98 | — |
| 3672 | — | DPL LLC/Ohio | — | 18,000.0 | $18K | — | NEW | — | $0.98 | — |
| 3673 | — | Telecom Italia SpA/Milano | — | 30,466.0 | $18K | — | NEW | — | $0.58 | — |
| 3674 | — | Entegris Inc | — | 18,000.0 | $18K | — | NEW | — | $0.98 | — |
| 3675 | — | Energizer Holdings Inc | — | 18,000.0 | $18K | — | NEW | — | $0.98 | — |
| 3676 | — | Atlantica Sustainable Infrastructure Ltd | — | 18,000.0 | $18K | — | NEW | — | $0.98 | — |
| 3677 | — | Level 3 Financing Inc | — | 20,000.0 | $18K | — | NEW | — | $0.88 | — |
| 3678 | — | Arcosa Inc | — | 18,000.0 | $18K | — | NEW | — | $0.97 | — |
| 3679 | — | ENCOMPASS HEALTH CORP | — | 18,000.0 | $18K | — | NEW | — | $0.97 | — |
| 3680 | — | Scotts Miracle-Gro Co/The | — | 18,000.0 | $17K | — | NEW | — | $0.97 | — |
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
Technology
28.8%
Healthcare
16.4%
Energy
12.3%
Consumer Cyclical
10.4%
Communication Services
10.0%
Consumer Defensive
8.0%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%