Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UFPT | UFP Technologies Inc | Healthcare | 507.0 | $113K | — | -32.0 | -5.9% | $222.03 | +33.7% |
| 242 | — | DAVITA INC | — | 100,000.0 | $104K | — | -40K | -28.6% | $1.04 | — |
| 243 | — | Nexstar Media Inc | — | 100,000.0 | $99K | — | -53K | -34.6% | $0.99 | — |
| 244 | — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | 105,000.0 | $99K | — | -17K | -13.9% | $0.94 | — |
| 245 | — | Core Natural Resources Inc | — | 3,949.0 | $93K | — | -1.5M | -99.7% | $23.50 | — |
| 246 | — | WESCO Distribution Inc | — | 85,000.0 | $89K | — | -48K | -36.1% | $1.05 | — |
| 247 | — | Arsenal AIC Parent LLC | — | 80,000.0 | $88K | — | -4K | -4.8% | $1.10 | — |
| 248 | — | Stena International SA | — | 85,000.0 | $87K | — | -1K | -1.2% | $1.02 | — |
| 249 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 2,337.0 | $85K | — | -638.0 | -21.4% | $36.30 | -13.4% |
| 250 | — | Goodyear Tire & Rubber Co/The | — | 85,000.0 | $83K | — | -1K | -1.2% | $0.98 | — |
| 251 | — | Zayo Group Holdings Inc | — | 90,000.0 | $83K | — | -48K | -35.0% | $0.92 | — |
| 252 | — | Burford Capital Global Finance LLC | — | 80,000.0 | $82K | — | -2K | -2.4% | $1.03 | — |
| 253 | WDFC | WD-40 Co | Basic Materials | 417.0 | $82K | — | -73.0 | -14.9% | $196.90 | +3.9% |
| 254 | — | Michaels Cos Inc/The | — | 85,000.0 | $82K | — | -25K | -22.7% | $0.96 | — |
| 255 | — | Energean Israel Finance Ltd | — | 75,000.0 | $80K | — | -4K | -5.1% | $1.07 | — |
| 256 | — | Cleveland-Cliffs Inc | — | 75,000.0 | $77K | — | -45K | -37.5% | $1.03 | — |
| 257 | — | VF Corp | — | 75,000.0 | $74K | — | -12K | -13.8% | $0.98 | — |
| 258 | — | Sensata Technologies BV | — | 75,000.0 | $73K | — | -13K | -14.8% | $0.98 | — |
| 259 | U | Unity Software Inc | Technology | 1,646.0 | $73K | — | -288.0 | -14.9% | $44.17 | -0.2% |
| 260 | — | Gap Inc/The | — | 75,000.0 | $71K | — | -56K | -42.8% | $0.95 | — |
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%