Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | Olin Corp | — | 75,000.0 | $74K | — | +53K | +240.9% | $0.98 | — |
| 1702 | — | Jane Street Group / JSG Finance Inc | — | 75,000.0 | $74K | — | +30K | +66.7% | $0.98 | — |
| 1703 | — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 75,000.0 | $74K | — | +43K | +134.4% | $0.98 | — |
| 1704 | — | Madison IAQ LLC | — | 75,000.0 | $74K | — | +19K | +33.9% | $0.98 | — |
| 1705 | — | SM Energy Co | — | 75,000.0 | $74K | — | +9K | +13.6% | $0.98 | — |
| 1706 | — | Lamar Media Corp | — | 75,000.0 | $74K | — | +30K | +66.7% | $0.98 | — |
| 1707 | — | Alcoa Nederland Holding BV | — | 75,000.0 | $74K | — | +53K | +240.9% | $0.98 | — |
| 1708 | — | Sonic Automotive Inc | — | 75,000.0 | $73K | — | +14K | +22.9% | $0.98 | — |
| 1709 | — | NOVA Chemicals Corp | — | 75,000.0 | $73K | — | +29K | +63.0% | $0.98 | — |
| 1710 | — | Group 1 Automotive Inc | — | 75,000.0 | $73K | — | +6K | +8.7% | $0.98 | — |
| 1711 | — | iHeartCommunications Inc | — | 85,000.0 | $73K | — | +53K | +165.6% | $0.86 | — |
| 1712 | — | PennyMac Financial Services Inc | — | 75,000.0 | $73K | — | +28K | +59.6% | $0.98 | — |
| 1713 | — | Travel plus Leisure Co | — | 75,000.0 | $73K | — | +30K | +66.7% | $0.98 | — |
| 1714 | — | Newell Brands Inc | — | 75,000.0 | $73K | — | +9K | +13.6% | $0.98 | — |
| 1715 | — | CSC Holdings LLC | — | 125,000.0 | $73K | — | +32K | +34.4% | $0.59 | — |
| 1716 | — | Hess Midstream Operations LP | — | 75,000.0 | $73K | — | +20K | +36.4% | $0.98 | — |
| 1717 | — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | 75,000.0 | $73K | — | +17K | +29.3% | $0.97 | — |
| 1718 | — | AdaptHealth LLC | — | 75,000.0 | $73K | — | +33K | +78.6% | $0.97 | — |
| 1719 | — | CSC Holdings LLC | — | 100,000.0 | $73K | — | +12K | +13.6% | $0.73 | — |
| 1720 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 75,000.0 | $73K | — | +35K | +87.5% | $0.97 | — |
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%