Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | Cogent Communications Group LLC / Cogent Finance Inc | — | 75,000.0 | $70K | — | +26K | +53.1% | $0.94 | — |
| 2402 | — | Cardinal Health Inc | — | 68,000.0 | $70K | — | NEW | — | $1.03 | — |
| 2403 | — | Altria Group Inc | — | 68,000.0 | $70K | — | NEW | — | $1.03 | — |
| 2404 | — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | 75,000.0 | $70K | — | +53K | +240.9% | $0.93 | — |
| 2405 | — | Occidental Petroleum Corp | — | 69,000.0 | $70K | — | +10K | +16.9% | $1.02 | — |
| 2406 | — | Sensata Technologies Inc | — | 75,000.0 | $70K | — | +5K | +7.1% | $0.93 | — |
| 2407 | — | Expand Energy Corp | — | 71,000.0 | $70K | — | NEW | — | $0.99 | — |
| 2408 | — | Expand Energy Corp | — | 70,000.0 | $70K | — | NEW | — | $1.00 | — |
| 2409 | — | Open Text Holdings Inc | — | 75,000.0 | $70K | — | +28K | +59.6% | $0.93 | — |
| 2410 | — | Biogen Inc | — | 76,000.0 | $70K | — | NEW | — | $0.92 | — |
| 2411 | — | Aptiv Swiss Holdings Ltd | — | 91,000.0 | $70K | — | NEW | — | $0.77 | — |
| 2412 | — | Expand Energy Corp | — | 69,000.0 | $70K | — | NEW | — | $1.01 | — |
| 2413 | — | HF Sinclair Corp | — | 69,000.0 | $70K | — | NEW | — | $1.01 | — |
| 2414 | — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | — | 75,000.0 | $70K | — | +35K | +87.5% | $0.93 | — |
| 2415 | — | HF Sinclair Corp | — | 67,000.0 | $70K | — | NEW | — | $1.04 | — |
| 2416 | — | Viatris Inc | — | 91,000.0 | $70K | — | +13K | +16.7% | $0.77 | — |
| 2417 | — | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | — | 75,000.0 | $70K | — | +20K | +36.4% | $0.93 | — |
| 2418 | — | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | — | 74,000.0 | $70K | — | NEW | — | $0.94 | — |
| 2419 | — | Booz Allen Hamilton Inc | — | 67,000.0 | $70K | — | NEW | — | $1.04 | — |
| 2420 | — | Gray Media Inc | — | 90,000.0 | $70K | — | +16K | +21.6% | $0.77 | — |
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%