Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 75,000.0 | $74K | — | +17K | +29.3% | $0.99 | — |
| 1682 | — | FirstCash Inc | — | 75,000.0 | $74K | — | +38K | +102.7% | $0.99 | — |
| 1683 | — | United Wholesale Mortgage LLC | — | 75,000.0 | $74K | — | +19K | +33.9% | $0.99 | — |
| 1684 | — | United Rentals North America Inc | — | 75,000.0 | $74K | — | +17K | +29.3% | $0.99 | — |
| 1685 | — | Station Casinos LLC | — | 75,000.0 | $74K | — | +25K | +50.0% | $0.99 | — |
| 1686 | — | NCR Voyix Corp | — | 75,000.0 | $74K | — | +21K | +38.9% | $0.99 | — |
| 1687 | — | Crescent Energy Finance LLC | — | 75,000.0 | $74K | — | +27K | +56.2% | $0.99 | — |
| 1688 | — | Navient Corp | — | 75,000.0 | $74K | — | +1K | +1.4% | $0.99 | — |
| 1689 | — | OneMain Finance Corp | — | 75,000.0 | $74K | — | +6K | +8.7% | $0.99 | — |
| 1690 | — | Energizer Holdings Inc | — | 75,000.0 | $74K | — | +31K | +70.5% | $0.99 | — |
| 1691 | — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 75,000.0 | $74K | — | +28K | +59.6% | $0.99 | — |
| 1692 | — | Resorts World Las Vegas LLC / RWLV Capital Inc | — | 75,000.0 | $74K | — | +51K | +212.5% | $0.99 | — |
| 1693 | — | RHP Hotel Properties LP / RHP Finance Corp | — | 75,000.0 | $74K | — | +30K | +66.7% | $0.99 | — |
| 1694 | — | Navient Corp | — | 75,000.0 | $74K | — | +38K | +102.7% | $0.99 | — |
| 1695 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $74K | — | +30K | +66.7% | $0.99 | — |
| 1696 | — | Teleflex Inc | — | 75,000.0 | $74K | — | +38K | +102.7% | $0.99 | — |
| 1697 | — | Whirlpool Corp | — | 75,000.0 | $74K | — | +9K | +13.6% | $0.99 | — |
| 1698 | — | Live Nation Entertainment Inc | — | 75,000.0 | $74K | — | +38K | +102.7% | $0.98 | — |
| 1699 | — | Iron Mountain Inc | — | 75,000.0 | $74K | — | +30K | +66.7% | $0.98 | — |
| 1700 | — | Service Properties Trust | — | 75,000.0 | $74K | — | +55K | +275.0% | $0.98 | — |
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%