Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | — | 80,000.0 | $70K | — | +15K | +23.1% | $0.87 | — |
| 2422 | — | Molina Healthcare Inc | — | 75,000.0 | $70K | — | +14K | +22.9% | $0.93 | — |
| 2423 | — | Conagra Brands Inc | — | 68,000.0 | $69K | — | NEW | — | $1.02 | — |
| 2424 | — | Constellation Brands Inc | — | 75,000.0 | $69K | — | NEW | — | $0.92 | — |
| 2425 | — | Gap Inc/The | — | 75,000.0 | $69K | — | -53K | -41.4% | $0.92 | — |
| 2426 | — | Atlassian Corp | — | 67,000.0 | $69K | — | NEW | — | $1.03 | — |
| 2427 | — | Magnera Corp | — | 75,000.0 | $69K | — | +53K | +240.9% | $0.92 | — |
| 2428 | — | Coterra Energy Inc | — | 72,000.0 | $69K | — | NEW | — | $0.96 | — |
| 2429 | — | PVH Corp | — | 68,000.0 | $69K | — | NEW | — | $1.02 | — |
| 2430 | — | Qorvo Inc | — | 70,000.0 | $69K | — | +10K | +16.7% | $0.99 | — |
| 2431 | — | Scripps Escrow II Inc | — | 75,000.0 | $69K | — | +35K | +87.5% | $0.92 | — |
| 2432 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 80,000.0 | $69K | — | +25K | +45.5% | $0.86 | — |
| 2433 | — | Hasbro Inc | — | 65,000.0 | $69K | — | NEW | — | $1.06 | — |
| 2434 | — | Ovintiv Inc | — | 65,000.0 | $69K | — | +9K | +16.1% | $1.06 | — |
| 2435 | — | AppLovin Corp | — | 67,000.0 | $69K | — | NEW | — | $1.03 | — |
| 2436 | — | Kraft Heinz Foods Co | — | 75,000.0 | $69K | — | NEW | — | $0.92 | — |
| 2437 | — | Ford Motor Credit Co LLC | — | 64,000.0 | $69K | — | NEW | — | $1.07 | — |
| 2438 | — | Hudson Pacific Properties LP | — | 75,000.0 | $69K | — | +49K | +188.5% | $0.92 | — |
| 2439 | — | Advance Auto Parts Inc | — | 75,000.0 | $69K | — | +53K | +240.9% | $0.92 | — |
| 2440 | — | HCA Inc | — | 76,000.0 | $69K | — | NEW | — | $0.90 | — |
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%