Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | Fox Corp | — | 70,000.0 | $67K | — | +10K | +16.7% | $0.96 | — |
| 2462 | — | Biogen Inc | — | 64,000.0 | $67K | — | NEW | — | $1.05 | — |
| 2463 | — | Occidental Petroleum Corp | — | 65,000.0 | $67K | — | +11K | +20.4% | $1.03 | — |
| 2464 | — | Phillips 66 Co | — | 77,000.0 | $67K | — | NEW | — | $0.87 | — |
| 2465 | — | Kraft Heinz Foods Co | — | 78,000.0 | $67K | — | NEW | — | $0.86 | — |
| 2466 | — | Conagra Brands Inc | — | 70,000.0 | $67K | — | +10K | +16.7% | $0.95 | — |
| 2467 | — | Coinbase Global Inc | — | 75,000.0 | $67K | — | +19K | +33.9% | $0.89 | — |
| 2468 | — | CSC Holdings LLC | — | 110,000.0 | $67K | — | +22K | +25.0% | $0.61 | — |
| 2469 | — | Diamondback Energy Inc | — | 66,000.0 | $67K | — | +10K | +17.9% | $1.01 | — |
| 2470 | — | United Airlines 2024-1 Class AA Pass Through Trust | — | 64,690.0 | $67K | — | NEW | — | $1.03 | — |
| 2471 | — | Diamondback Energy Inc | — | 70,000.0 | $66K | — | +10K | +16.7% | $0.94 | — |
| 2472 | — | Diamondback Energy Inc | — | 70,000.0 | $66K | — | +10K | +16.7% | $0.94 | — |
| 2473 | — | MPH Acquisition Holdings LLC | — | 75,000.0 | $66K | — | +6K | +8.7% | $0.88 | — |
| 2474 | — | Occidental Petroleum Corp | — | 69,000.0 | $66K | — | +10K | +16.9% | $0.96 | — |
| 2475 | — | Viatris Inc | — | 99,000.0 | $66K | — | +15K | +17.9% | $0.67 | — |
| 2476 | — | Kohl's Corp | — | 75,000.0 | $66K | — | -27K | -26.5% | $0.88 | — |
| 2477 | — | Hewlett Packard Enterprise Co | — | 71,000.0 | $66K | — | NEW | — | $0.93 | — |
| 2478 | — | Utah Acquisition Sub Inc | — | 80,000.0 | $66K | — | +12K | +17.6% | $0.82 | — |
| 2479 | — | iHeartCommunications Inc | — | 75,000.0 | $65K | — | +45K | +150.0% | $0.87 | — |
| 2480 | — | HealthStream Inc | — | 7,668.0 | $65K | — | -182.0 | -2.3% | $8.52 | — |
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%