Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | Arrow Electronics Inc | — | 81,000.0 | $72K | — | +10K | +14.1% | $0.89 | — |
| 1742 | — | Lamar Media Corp | — | 75,000.0 | $72K | — | +35K | +87.5% | $0.97 | — |
| 1743 | — | Perrigo Finance Unlimited Co | — | 75,000.0 | $72K | — | +17K | +29.3% | $0.96 | — |
| 1744 | — | Kaiser Aluminum Corp | — | 75,000.0 | $72K | — | +35K | +87.5% | $0.96 | — |
| 1745 | — | Sonic Automotive Inc | — | 75,000.0 | $72K | — | +33K | +78.6% | $0.96 | — |
| 1746 | — | iHeartCommunications Inc | — | 75,000.0 | $72K | — | +5K | +7.1% | $0.96 | — |
| 1747 | — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | 75,000.0 | $72K | — | +43K | +134.4% | $0.96 | — |
| 1748 | — | Axalta Coating Systems LLC | — | 75,000.0 | $72K | — | +19K | +33.9% | $0.96 | — |
| 1749 | — | Suburban Propane Partners LP/Suburban Energy Finance Corp | — | 75,000.0 | $72K | — | +28K | +59.6% | $0.96 | — |
| 1750 | — | Central Garden & Pet Co | — | 75,000.0 | $72K | — | +29K | +63.0% | $0.96 | — |
| 1751 | — | Goodyear Tire & Rubber Co/The | — | 75,000.0 | $72K | — | +38K | +102.7% | $0.96 | — |
| 1752 | — | Burford Capital Global Finance LLC | — | 75,000.0 | $72K | — | +43K | +134.4% | $0.96 | — |
| 1753 | — | Huntsman International LLC | — | 75,000.0 | $72K | — | +41K | +120.6% | $0.96 | — |
| 1754 | — | Marriott Ownership Resorts Inc | — | 75,000.0 | $72K | — | +49K | +188.5% | $0.96 | — |
| 1755 | — | NRG Energy Inc | — | 75,000.0 | $72K | — | +53K | +240.9% | $0.96 | — |
| 1756 | — | Marriott Ownership Resorts Inc | — | 75,000.0 | $72K | — | +53K | +240.9% | $0.95 | — |
| 1757 | — | Iron Mountain Information Management Services Inc | — | 75,000.0 | $71K | — | +20K | +36.4% | $0.95 | — |
| 1758 | — | Lamb Weston Holdings Inc | — | 75,000.0 | $71K | — | +19K | +33.9% | $0.95 | — |
| 1759 | — | Howard Hughes Corp/The | — | 75,000.0 | $71K | — | +23K | +44.2% | $0.95 | — |
| 1760 | — | Century Communities Inc | — | 75,000.0 | $71K | — | +53K | +240.9% | $0.95 | — |
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%