Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Taylor Morrison Communities Inc | — | 75,000.0 | $77K | — | NEW | — | $1.03 | — |
| 242 | — | Wayfair LLC | — | 75,000.0 | $77K | — | NEW | — | $1.03 | — |
| 243 | — | Ferrellgas LP / Ferrellgas Finance Corp | — | 75,000.0 | $77K | — | NEW | — | $1.03 | — |
| 244 | — | Clean Harbors Inc | — | 75,000.0 | $77K | — | NEW | — | $1.03 | — |
| 245 | — | Celanese US Holdings LLC | — | 75,000.0 | $77K | — | NEW | — | $1.02 | — |
| 246 | — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | 75,000.0 | $77K | — | NEW | — | $1.02 | — |
| 247 | — | Allison Transmission Inc | — | 75,000.0 | $76K | — | NEW | — | $1.02 | — |
| 248 | — | CrossCountry Intermediate HoldCo LLC | — | 75,000.0 | $76K | — | NEW | — | $1.02 | — |
| 249 | — | Herc Holdings Inc | — | 75,000.0 | $76K | — | NEW | — | $1.02 | — |
| 250 | — | Starwood Property Trust Inc | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
| 251 | — | ION Platform Finance US Inc / ION Platform Finance SARL | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
| 252 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
| 253 | — | Getty Images Inc | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
| 254 | — | Alpha Generation LLC | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
| 255 | — | National Mentor Holdings Inc | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
| 256 | — | Kaiser Aluminum Corp | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
| 257 | — | Nissan Motor Acceptance Co LLC | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
| 258 | — | United Rentals North America Inc | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
| 259 | — | EUSHI Finance Inc | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
| 260 | — | ION Platform Finance US Inc / ION Platform Finance SARL | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
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%