Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | Hewlett Packard Enterprise Co | — | 63,000.0 | $65K | — | +9K | +16.7% | $1.03 | — |
| 2482 | — | Conagra Brands Inc | — | 72,000.0 | $65K | — | +12K | +20.0% | $0.90 | — |
| 2483 | — | Duravant 11/25 (Engineered Machinery) T/L | — | 63,864.0 | $64K | — | NEW | — | $1.01 | — |
| 2484 | — | Skyworks Solutions Inc | — | 71,000.0 | $64K | — | — | — | $0.91 | — |
| 2485 | — | DXC Technology Co | — | 68,000.0 | $64K | — | — | — | $0.94 | — |
| 2486 | — | Cloudflare Inc | — | 431.0 | $64K | — | +246.0 | +133.0% | $148.35 | — |
| 2487 | — | Central Parent Inc / CDK Global Inc | — | 75,000.0 | $64K | — | +3K | +4.2% | $0.85 | — |
| 2488 | — | Leggett & Platt Inc | — | 64,000.0 | $63K | — | -1K | -1.5% | $0.99 | — |
| 2489 | — | Altice Financing SA | — | 90,000.0 | $63K | — | -12K | -11.8% | $0.70 | — |
| 2490 | — PUT | SPY 06/30/2026 370.71 P | — | 551.0 | $63K | — | -77.0 | -12.3% | $114.06 | — |
| 2491 | — | Viper Energy Partners LLC | — | 60,000.0 | $61K | — | NEW | — | $1.02 | — |
| 2492 | — | Arrow Electronics Inc | — | 58,000.0 | $61K | — | -1K | -1.7% | $1.04 | — |
| 2493 | — | Cushman & Wakefield US Borrower LLC | — | 60,000.0 | $60K | — | +6K | +11.1% | $1.01 | — |
| 2494 | — | Sunoco LP / Sunoco Finance Corp | — | 60,000.0 | $60K | — | -21K | -25.9% | $1.00 | — |
| 2495 | — | Warnermedia Holdings Inc | — | 91,000.0 | $60K | — | NEW | — | $0.66 | — |
| 2496 | — | Warnermedia Holdings Inc | — | 85,000.0 | $60K | — | NEW | — | $0.70 | — |
| 2497 | — | HCA Inc | — | 60,000.0 | $60K | — | NEW | — | $0.99 | — |
| 2498 | — | FMC Corp | — | 75,000.0 | $59K | — | +41K | +120.6% | $0.79 | — |
| 2499 | — | United Airlines 2023-1 Class A Pass Through Trust | — | 55,045.0 | $58K | — | NEW | — | $1.04 | — |
| 2500 | — | Range Resources Corp | — | 55,000.0 | $56K | — | -66K | -54.5% | $1.02 | — |
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%