Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | Permian Resources Operating LLC | — | 55,000.0 | $56K | — | +20K | +57.1% | $1.01 | — |
| 2502 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 55,000.0 | $55K | — | -10K | -15.4% | $1.00 | — |
| 2503 | — | Post Holdings Inc | — | 55,000.0 | $55K | — | NEW | — | $1.00 | — |
| 2504 | — | NOVA Chemicals Corp | — | 50,000.0 | $53K | — | +22K | +78.6% | $1.07 | — |
| 2505 | — | GEO Group Inc/The | — | 50,000.0 | $53K | — | -11K | -18.0% | $1.05 | — |
| 2506 | — | Credit Acceptance Corp | — | 50,000.0 | $52K | — | -1K | -2.0% | $1.04 | — |
| 2507 | — | Matson Inc | — | 1,185.0 | $52K | — | +56.0 | +5.0% | $44.02 | — |
| 2508 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 50,000.0 | $52K | — | -9K | -15.2% | $1.04 | — |
| 2509 | — | Light & Wonder International Inc | — | 50,000.0 | $51K | — | +13K | +35.1% | $1.03 | — |
| 2510 | — | Adient Global Holdings Ltd | — | 50,000.0 | $51K | — | +13K | +35.1% | $1.03 | — |
| 2511 | WIX | Wix.com Ltd | Technology | 493.0 | $51K | — | -16.0 | -3.1% | $103.89 | -30.9% |
| 2512 | — | RB Global Holdings Inc | — | 50,000.0 | $51K | — | +26K | +108.3% | $1.02 | — |
| 2513 | — | Venture Global Plaquemines LNG LLC | — | 50,000.0 | $51K | — | NEW | — | $1.02 | — |
| 2514 | — | Mineral Resources Ltd | — | 50,000.0 | $51K | — | -3K | -5.7% | $1.02 | — |
| 2515 | — | Snap Inc | — | 6,100.0 | $51K | — | +665.0 | +12.2% | $8.33 | — |
| 2516 | — | CommScope LLC | — | 50,000.0 | $50K | — | -1K | -2.0% | $1.00 | — |
| 2517 | — | Freedom Mortgage Corp | — | 50,000.0 | $50K | — | +10K | +25.0% | $1.00 | — |
| 2518 | — | AG Issuer LLC | — | 50,000.0 | $50K | — | +11K | +28.2% | $1.00 | — |
| 2519 | — | Hess Midstream Operations LP | — | 50,000.0 | $50K | — | +26K | +108.3% | $1.00 | — |
| 2520 | — | Go Daddy Operating Co LLC / GD Finance Co Inc | — | 50,000.0 | $50K | — | +18K | +56.2% | $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%