Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | Energizer Holdings Inc | — | 80,000.0 | $77K | — | +17K | +27.0% | $0.96 | — |
| 1602 | — | Ball Corp | — | 75,000.0 | $76K | — | +20K | +36.4% | $1.02 | — |
| 1603 | — | OneMain Finance Corp | — | 75,000.0 | $76K | — | +41K | +120.6% | $1.02 | — |
| 1604 | — | ZF North America Capital Inc | — | 75,000.0 | $76K | — | +49K | +188.5% | $1.02 | — |
| 1605 | — | Graphic Packaging International LLC | — | 75,000.0 | $76K | — | +29K | +63.0% | $1.02 | — |
| 1606 | — | Service Corp International/US | — | 80,000.0 | $76K | — | +20K | +33.3% | $0.95 | — |
| 1607 | — | Sensata Technologies BV | — | 75,000.0 | $76K | — | +38K | +102.7% | $1.01 | — |
| 1608 | — | FTAI Aviation Investors LLC | — | 75,000.0 | $76K | — | +38K | +102.7% | $1.01 | — |
| 1609 | — | United Rentals North America Inc | — | 75,000.0 | $76K | — | +20K | +36.4% | $1.01 | — |
| 1610 | — | Frontier Communications Holdings LLC | — | 75,000.0 | $76K | — | +6K | +8.7% | $1.01 | — |
| 1611 | — | Novelis Corp | — | 75,000.0 | $76K | — | +20K | +36.4% | $1.01 | — |
| 1612 | — | USA Compression Partners LP / USA Compression Finance Corp | — | 75,000.0 | $76K | — | +41K | +120.6% | $1.01 | — |
| 1613 | — | Molina Healthcare Inc | — | 75,000.0 | $76K | — | +17K | +29.3% | $1.01 | — |
| 1614 | — | Chord Energy Corp | — | 75,000.0 | $76K | — | +41K | +120.6% | $1.01 | — |
| 1615 | — | Match Group Holdings II LLC | — | 75,000.0 | $76K | — | +22K | +41.5% | $1.01 | — |
| 1616 | — | Directv Financing LLC | — | 75,000.0 | $76K | — | +4K | +5.6% | $1.01 | — |
| 1617 | — | TopBuild Corp | — | 75,000.0 | $76K | — | +41K | +120.6% | $1.01 | — |
| 1618 | — | WR Grace Holdings LLC | — | 75,000.0 | $76K | — | +20K | +36.4% | $1.01 | — |
| 1619 | — | Northern Oil & Gas Inc | — | 75,000.0 | $76K | — | +38K | +102.7% | $1.01 | — |
| 1620 | — | McGraw-Hill Education Inc | — | 75,000.0 | $76K | — | +23K | +44.2% | $1.01 | — |
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%