Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | Terex Corp | — | 75,000.0 | $77K | — | +11K | +17.2% | $1.03 | — |
| 1582 | — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | 75,000.0 | $77K | — | +21K | +38.9% | $1.03 | — |
| 1583 | — | AmWINS Group Inc | — | 75,000.0 | $77K | — | +6K | +8.7% | $1.03 | — |
| 1584 | — | Avient Corp | — | 75,000.0 | $77K | — | +14K | +22.9% | $1.03 | — |
| 1585 | — | OneMain Finance Corp | — | 75,000.0 | $77K | — | +29K | +63.0% | $1.03 | — |
| 1586 | — | Clarios Global LP / Clarios US Finance Co | — | 75,000.0 | $77K | — | +20K | +36.4% | $1.02 | — |
| 1587 | — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 75,000.0 | $77K | — | +53K | +240.9% | $1.02 | — |
| 1588 | — | Hilton Domestic Operating Co Inc | — | 75,000.0 | $77K | — | +35K | +87.5% | $1.02 | — |
| 1589 | — | Station Casinos LLC | — | 75,000.0 | $77K | — | +40K | +114.3% | $1.02 | — |
| 1590 | — | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | — | 75,000.0 | $77K | — | +11K | +17.2% | $1.02 | — |
| 1591 | — | Crown Americas LLC | — | 75,000.0 | $77K | — | +14K | +22.9% | $1.02 | — |
| 1592 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $77K | — | +17K | +29.3% | $1.02 | — |
| 1593 | — | Bath & Body Works Inc | — | 75,000.0 | $77K | — | +35K | +87.5% | $1.02 | — |
| 1594 | — | American Airlines Inc | — | 75,000.0 | $77K | — | +6K | +8.7% | $1.02 | — |
| 1595 | — | Six Flags Entertainment Corp | — | 80,000.0 | $77K | — | +6K | +8.1% | $0.96 | — |
| 1596 | — | Delek Logistics Partners LP / Delek Logistics Finance Corp | — | 75,000.0 | $77K | — | +20K | +36.4% | $1.02 | — |
| 1597 | — | Go Daddy Operating Co LLC / GD Finance Co Inc | — | 80,000.0 | $77K | — | +17K | +27.0% | $0.96 | — |
| 1598 | — | Avantor Funding Inc | — | 80,000.0 | $77K | — | +20K | +33.3% | $0.96 | — |
| 1599 | — | Kodiak Gas Services LLC | — | 75,000.0 | $77K | — | +41K | +120.6% | $1.02 | — |
| 1600 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 75,000.0 | $77K | — | +20K | +36.4% | $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%