Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | Acrisure LLC / Acrisure Finance Inc | — | 75,000.0 | $73K | — | +19K | +33.9% | $0.97 | — |
| 1722 | — | Primo Water Holdings Inc / Triton Water Holdings Inc | — | 75,000.0 | $73K | — | +20K | +36.4% | $0.97 | — |
| 1723 | — | Perrigo Finance Unlimited Co | — | 75,000.0 | $73K | — | +20K | +36.4% | $0.97 | — |
| 1724 | — | ZF North America Capital Inc | — | 75,000.0 | $73K | — | +14K | +22.9% | $0.97 | — |
| 1725 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $73K | — | +38K | +102.7% | $0.97 | — |
| 1726 | — | Asbury Automotive Group Inc | — | 75,000.0 | $73K | — | +35K | +87.5% | $0.97 | — |
| 1727 | — | Howard Hughes Corp/The | — | 75,000.0 | $73K | — | +23K | +44.2% | $0.97 | — |
| 1728 | — | Kennedy-Wilson Inc | — | 75,000.0 | $73K | — | +28K | +59.6% | $0.97 | — |
| 1729 | — | MIWD Holdco II LLC / MIWD Finance Corp | — | 75,000.0 | $73K | — | +47K | +167.9% | $0.97 | — |
| 1730 | — | Newell Brands Inc | — | 75,000.0 | $73K | — | +47K | +167.9% | $0.97 | — |
| 1731 | — | United Rentals North America Inc | — | 75,000.0 | $73K | — | +20K | +36.4% | $0.97 | — |
| 1732 | — | AdaptHealth LLC | — | 75,000.0 | $73K | — | +53K | +240.9% | $0.97 | — |
| 1733 | — | Twilio Inc | — | 75,000.0 | $73K | — | +53K | +240.9% | $0.97 | — |
| 1734 | — | Chemours Co/The | — | 75,000.0 | $73K | — | +47K | +167.9% | $0.97 | — |
| 1735 | — | British Telecommunications PLC | — | 75,000.0 | $73K | — | +53K | +240.9% | $0.97 | — |
| 1736 | — | 1011778 BC ULC / New Red Finance Inc | — | 75,000.0 | $72K | — | +20K | +36.4% | $0.97 | — |
| 1737 | — | Whirlpool Corp | — | 75,000.0 | $72K | — | +29K | +63.0% | $0.97 | — |
| 1738 | — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 75,000.0 | $72K | — | +20K | +36.4% | $0.97 | — |
| 1739 | — | Discovery Communications LLC | — | 75,000.0 | $72K | — | +45K | +150.0% | $0.97 | — |
| 1740 | — | Charles River Laboratories International Inc | — | 75,000.0 | $72K | — | +53K | +240.9% | $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%