Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | MGM Resorts International | — | 75,000.0 | $75K | — | +6K | +8.7% | $1.00 | — |
| 1662 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 75,000.0 | $75K | — | +37K | +97.4% | $1.00 | — |
| 1663 | — | Rogers Communications Inc | — | 75,000.0 | $75K | — | +14K | +22.9% | $1.00 | — |
| 1664 | — | RHP Hotel Properties LP / RHP Finance Corp | — | 75,000.0 | $75K | — | +18K | +31.6% | $1.00 | — |
| 1665 | — | Cogent Communications Group LLC / Cogent Finance Inc | — | 75,000.0 | $75K | — | +55K | +275.0% | $1.00 | — |
| 1666 | — | WR Grace Holdings LLC | — | 75,000.0 | $75K | — | +47K | +167.9% | $1.00 | — |
| 1667 | — | EW Scripps Co/The | — | 75,000.0 | $75K | — | +13K | +21.0% | $1.00 | — |
| 1668 | — | Builders FirstSource Inc | — | 75,000.0 | $75K | — | +35K | +87.5% | $1.00 | — |
| 1669 | — | Iron Mountain Inc | — | 75,000.0 | $75K | — | +53K | +240.9% | $1.00 | — |
| 1670 | — | Whirlpool Corp | — | 75,000.0 | $75K | — | +49K | +188.5% | $1.00 | — |
| 1671 | — | TransDigm Inc | — | 75,000.0 | $75K | — | +23K | +44.2% | $1.00 | — |
| 1672 | — | Churchill Downs Inc | — | 75,000.0 | $75K | — | +9K | +13.6% | $1.00 | — |
| 1673 | — | Somnigroup International Inc | — | 80,000.0 | $75K | — | +17K | +27.0% | $0.93 | — |
| 1674 | — | MGM China Holdings Ltd | — | 75,000.0 | $75K | — | +6K | +8.7% | $1.00 | — |
| 1675 | — | Terex Corp | — | 75,000.0 | $75K | — | +30K | +66.7% | $0.99 | — |
| 1676 | — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 75,000.0 | $75K | — | +33K | +78.6% | $0.99 | — |
| 1677 | — | 1011778 BC ULC / New Red Finance Inc | — | 75,000.0 | $75K | — | +23K | +44.2% | $0.99 | — |
| 1678 | — | Buckeye Partners LP | — | 75,000.0 | $75K | — | +53K | +240.9% | $0.99 | — |
| 1679 | — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 75,000.0 | $75K | — | +20K | +36.4% | $0.99 | — |
| 1680 | — | American Builders & Contractors Supply Co Inc | — | 75,000.0 | $75K | — | +19K | +33.9% | $0.99 | — |
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%