Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 75,000.0 | $75K | — | +20K | +36.4% | $1.00 | — |
| 1642 | — | Bombardier Inc | — | 75,000.0 | $75K | — | +20K | +36.4% | $1.00 | — |
| 1643 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 75,000.0 | $75K | — | +6K | +8.7% | $1.00 | — |
| 1644 | — | HUB International Ltd | — | 75,000.0 | $75K | — | +51K | +212.5% | $1.00 | — |
| 1645 | — | Matador Resources Co | — | 75,000.0 | $75K | — | +6K | +8.7% | $1.00 | — |
| 1646 | — | American National Group Inc | — | 75,000.0 | $75K | — | +31K | +70.5% | $1.00 | — |
| 1647 | — | Howard Hughes Corp/The | — | 75,000.0 | $75K | — | +14K | +22.9% | $1.00 | — |
| 1648 | — | Navient Corp | — | 75,000.0 | $75K | — | +23K | +44.2% | $1.00 | — |
| 1649 | — | Goodyear Tire & Rubber Co/The | — | 75,000.0 | $75K | — | +23K | +44.2% | $1.00 | — |
| 1650 | — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | 75,000.0 | $75K | — | +4K | +5.6% | $1.00 | — |
| 1651 | — | Cinemark USA Inc | — | 75,000.0 | $75K | — | +4K | +5.6% | $1.00 | — |
| 1652 | — | OneMain Finance Corp | — | 75,000.0 | $75K | — | +14K | +22.9% | $1.00 | — |
| 1653 | — | Edgewell Personal Care Co | — | 75,000.0 | $75K | — | +9K | +13.6% | $1.00 | — |
| 1654 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 75,000.0 | $75K | — | +4K | +5.6% | $1.00 | — |
| 1655 | — | Brightstar Lottery PLC | — | 75,000.0 | $75K | — | +6K | +8.7% | $1.00 | — |
| 1656 | — | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | — | 75,000.0 | $75K | — | +6K | +8.7% | $1.00 | — |
| 1657 | — | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | — | 75,000.0 | $75K | — | +19K | +33.9% | $1.00 | — |
| 1658 | — | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | — | 75,000.0 | $75K | — | +53K | +240.9% | $1.00 | — |
| 1659 | — | Brink's Co/The | — | 75,000.0 | $75K | — | +19K | +33.9% | $1.00 | — |
| 1660 | — | CommScope Technologies LLC | — | 75,000.0 | $75K | — | +9K | +13.6% | $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%