Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | Sunoco LP | — | 50,000.0 | $50K | — | NEW | — | $1.00 | — |
| 2522 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 50,000.0 | $50K | — | +3K | +6.4% | $1.00 | — |
| 2523 | — | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | — | 50,000.0 | $50K | — | +1K | +2.0% | $1.00 | — |
| 2524 | — | Tenet Healthcare Corp | — | 50,000.0 | $50K | — | +12K | +31.6% | $1.00 | — |
| 2525 | — | Churchill Downs Inc | — | 50,000.0 | $50K | — | +10K | +25.0% | $1.00 | — |
| 2526 | — | Outfront Media Capital LLC / Outfront Media Capital Corp | — | 50,000.0 | $50K | — | +5K | +11.1% | $1.00 | — |
| 2527 | — | Service Corp International/US | — | 50,000.0 | $50K | — | +10K | +25.0% | $1.00 | — |
| 2528 | — | LPL Financial Holdings Inc | — | 1,074.0 | $50K | — | -6.0 | -0.6% | $46.24 | — |
| 2529 | — | British Telecommunications PLC | — | 50,000.0 | $49K | — | +15K | +42.9% | $0.99 | — |
| 2530 | — | CSC Holdings LLC | — | 80,000.0 | $49K | — | -29K | -26.6% | $0.61 | — |
| 2531 | — | AppLovin Corp | — | 49,000.0 | $49K | — | NEW | — | $0.99 | — |
| 2532 | — | Seagate Data Storage Technology Pte Ltd | — | 45,000.0 | $48K | — | +15K | +50.0% | $1.06 | — |
| 2533 | — | Seagate Data Storage Technology Pte Ltd | — | 45,000.0 | $48K | — | +4K | +9.8% | $1.06 | — |
| 2534 | — | Encore Capital Group Inc | — | 45,000.0 | $48K | — | +5K | +12.5% | $1.06 | — |
| 2535 | — | ATI Inc | — | 45,000.0 | $47K | — | +9K | +25.0% | $1.05 | — |
| 2536 | — | XPO Inc | — | 45,000.0 | $47K | — | +8K | +21.6% | $1.04 | — |
| 2537 | — | South Bow Canadian Infrastructure Holdings Ltd | — | 45,000.0 | $47K | — | +23K | +104.5% | $1.04 | — |
| 2538 | — | Sunoco LP / Sunoco Finance Corp | — | 45,000.0 | $46K | — | +8K | +21.6% | $1.03 | — |
| 2539 | — | Allison Transmission Inc | — | 45,000.0 | $46K | — | +8K | +21.6% | $1.02 | — |
| 2540 | — | Owens-Brockway Glass Container Inc | — | 45,000.0 | $45K | — | — | — | $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%