Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ADT Security Corp/The | — | 100,000.0 | $101K | — | NEW | — | $1.01 | — |
| 222 | — | Rocket Cos Inc | — | 95,000.0 | $100K | — | NEW | — | $1.05 | — |
| 223 | — | XPLR Infrastructure Operating Partners LP | — | 95,000.0 | $96K | — | NEW | — | $1.02 | — |
| 224 | — | California Resources Corp | — | 90,000.0 | $94K | — | NEW | — | $1.05 | — |
| 225 | — | CrossCountry Intermediate HoldCo LLC | — | 90,000.0 | $92K | — | NEW | — | $1.02 | — |
| 226 | — | Molina Healthcare Inc | — | 85,000.0 | $87K | — | NEW | — | $1.03 | — |
| 227 | — | American Axle & Manufacturing Inc | — | 85,000.0 | $86K | — | NEW | — | $1.02 | — |
| 228 | — | WBI Operating LLC | — | 85,000.0 | $85K | — | NEW | — | $1.00 | — |
| 229 | — | Mineral Resources Ltd | — | 80,000.0 | $84K | — | NEW | — | $1.04 | — |
| 230 | — | Altice France SA | — | 85,000.0 | $83K | — | NEW | — | $0.97 | — |
| 231 | — | Park River Holdings Inc | — | 80,000.0 | $82K | — | NEW | — | $1.03 | — |
| 232 | — | Ferrellgas LP / Ferrellgas Finance Corp | — | 85,000.0 | $82K | — | NEW | — | $0.96 | — |
| 233 | — | ION Platform Finance US Inc / ION Platform Finance SARL | — | 80,000.0 | $81K | — | NEW | — | $1.01 | — |
| 234 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 80,000.0 | $80K | — | NEW | — | $1.00 | — |
| 235 | — | Freedom Mortgage Holdings LLC | — | 80,000.0 | $80K | — | NEW | — | $1.00 | — |
| 236 | — | Sunoco LP | — | 80,000.0 | $78K | — | NEW | — | $0.97 | — |
| 237 | — | HA Sustainable Infrastructure Capital Inc | — | 75,000.0 | $78K | — | NEW | — | $1.04 | — |
| 238 | — | Sunoco LP | — | 80,000.0 | $78K | — | NEW | — | $0.97 | — |
| 239 | — | Rocket Cos Inc | — | 75,000.0 | $77K | — | NEW | — | $1.03 | — |
| 240 | — | Tenet Healthcare Corp | — | 75,000.0 | $77K | — | NEW | — | $1.03 | — |
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%