Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | SKY | Champion Homes Inc | Consumer Cyclical | 229.0 | $17K | — | NEW | — | $76.37 | +15.0% |
| 3682 | — | Ryan Specialty LLC | — | 18,000.0 | $17K | — | NEW | — | $0.97 | — |
| 3683 | — | Hera SpA | — | 3,868.0 | $17K | — | NEW | — | $4.50 | — |
| 3684 | — | Christian Dior SE | — | 30.0 | $17K | — | NEW | — | $578.80 | — |
| 3685 | — | Motion Finco Sarl | — | 20,000.0 | $17K | — | NEW | — | $0.87 | — |
| 3686 | — | Hudson Pacific Properties LP | — | 18,000.0 | $17K | — | NEW | — | $0.96 | — |
| 3687 | — | TopBuild Corp | — | 18,000.0 | $17K | — | NEW | — | $0.96 | — |
| 3688 | — | Level 3 Financing Inc | — | 20,000.0 | $17K | — | NEW | — | $0.86 | — |
| 3689 | — | Bausch Health Cos Inc | — | 20,000.0 | $17K | — | NEW | — | $0.86 | — |
| 3690 | — | Nexi SpA | — | 3,034.0 | $17K | — | NEW | — | $5.65 | — |
| 3691 | — | Entegris Inc | — | 18,000.0 | $17K | — | NEW | — | $0.95 | — |
| 3692 | — | American Builders & Contractors Supply Co Inc | — | 18,000.0 | $17K | — | NEW | — | $0.95 | — |
| 3693 | — | Ashton Woods USA LLC / Ashton Woods Finance Co | — | 18,000.0 | $17K | — | NEW | — | $0.95 | — |
| 3694 | — | Discovery Communications LLC | — | 20,000.0 | $17K | — | NEW | — | $0.85 | — |
| 3695 | — | Interpump Group SpA | — | 368.0 | $17K | — | NEW | — | $45.76 | — |
| 3696 | — | Graphic Packaging International LLC | — | 18,000.0 | $17K | — | NEW | — | $0.93 | — |
| 3697 | — | Central Garden & Pet Co | — | 18,000.0 | $17K | — | NEW | — | $0.93 | — |
| 3698 | — | Menora Mivtachim Holdings Ltd | — | 170.0 | $17K | — | NEW | — | $98.12 | — |
| 3699 | — | Scotts Miracle-Gro Co/The | — | 18,000.0 | $17K | — | NEW | — | $0.92 | — |
| 3700 | — | Reply SpA | — | 114.0 | $16K | — | NEW | — | $142.30 | — |
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%