Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | Century Communities Inc | — | 75,000.0 | $76K | — | +51K | +212.5% | $1.01 | — |
| 1622 | — | MGM Resorts International | — | 75,000.0 | $76K | — | +11K | +17.2% | $1.01 | — |
| 1623 | — | Millrose Properties Inc | — | 75,000.0 | $76K | — | +41K | +120.6% | $1.01 | — |
| 1624 | — | ZF North America Capital Inc | — | 75,000.0 | $76K | — | +49K | +188.5% | $1.01 | — |
| 1625 | — | SM Energy Co | — | 75,000.0 | $76K | — | +9K | +13.6% | $1.01 | — |
| 1626 | — | PennyMac Financial Services Inc | — | 75,000.0 | $76K | — | +50K | +200.0% | $1.01 | — |
| 1627 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $75K | — | +30K | +66.7% | $1.01 | — |
| 1628 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 75,000.0 | $75K | — | +7K | +10.3% | $1.01 | — |
| 1629 | — | Service Corp International/US | — | 75,000.0 | $75K | — | +20K | +36.4% | $1.01 | — |
| 1630 | — | Taylor Morrison Communities Inc | — | 75,000.0 | $75K | — | +38K | +102.7% | $1.01 | — |
| 1631 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 75,000.0 | $75K | — | +47K | +167.9% | $1.01 | — |
| 1632 | — | Lithia Motors Inc | — | 75,000.0 | $75K | — | +49K | +188.5% | $1.01 | — |
| 1633 | — | Permian Resources Operating LLC | — | 75,000.0 | $75K | — | +23K | +44.2% | $1.01 | — |
| 1634 | — | Post Holdings Inc | — | 75,000.0 | $75K | — | +29K | +63.0% | $1.01 | — |
| 1635 | — | Olin Corp | — | 75,000.0 | $75K | — | +25K | +50.0% | $1.00 | — |
| 1636 | — | Celanese US Holdings LLC | — | 75,000.0 | $75K | — | +9K | +13.6% | $1.00 | — |
| 1637 | — | FirstCash Inc | — | 75,000.0 | $75K | — | +35K | +87.5% | $1.00 | — |
| 1638 | — | Primo Water Holdings Inc / Triton Water Holdings Inc | — | 75,000.0 | $75K | — | +9K | +13.6% | $1.00 | — |
| 1639 | — | Archrock Partners LP / Archrock Partners Finance Corp | — | 75,000.0 | $75K | — | +15K | +25.0% | $1.00 | — |
| 1640 | — | Methanex Corp | — | 75,000.0 | $75K | — | +23K | +44.2% | $1.00 | — |
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%