Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | ITT Holdings LLC | — | 125,000.0 | $120K | — | +17K | +15.7% | $0.96 | — |
| 1182 | — | Sunrise FinCo I BV | — | 125,000.0 | $120K | — | +36K | +40.5% | $0.96 | — |
| 1183 | — | NCL Corp Ltd | — | 120,000.0 | $120K | — | +66K | +122.2% | $1.00 | — |
| 1184 | — | EG Global Finance PLC | — | 110,000.0 | $119K | — | +15K | +15.8% | $1.09 | — |
| 1185 | — | Energy Transfer LP | — | 120,000.0 | $119K | — | +19K | +18.8% | $1.00 | — |
| 1186 | — | Warnermedia Holdings Inc | — | 120,000.0 | $119K | — | +66K | +122.2% | $0.99 | — |
| 1187 | — | TransDigm Inc | — | 120,000.0 | $119K | — | +21K | +21.2% | $0.99 | — |
| 1188 | — | Cooper-Standard Automotive Inc | — | 115,000.0 | $119K | — | +54K | +88.5% | $1.03 | — |
| 1189 | — | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 147,000.0 | $119K | — | +110K | +297.3% | $0.81 | — |
| 1190 | — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 125,000.0 | $118K | — | +24K | +23.8% | $0.95 | — |
| 1191 | — | MPT Operating Partnership LP / MPT Finance Corp | — | 140,000.0 | $117K | — | +59K | +72.8% | $0.84 | — |
| 1192 | — | Venture Global Calcasieu Pass LLC | — | 125,000.0 | $117K | — | +24K | +23.8% | $0.94 | — |
| 1193 | — | Herc Holdings Inc | — | 110,000.0 | $117K | — | +24K | +27.9% | $1.06 | — |
| 1194 | — | Mineral Resources Ltd | — | 110,000.0 | $116K | — | +15K | +15.8% | $1.05 | — |
| 1195 | — | XPLR Infrastructure Operating Partners LP | — | 110,000.0 | $116K | — | +29K | +35.8% | $1.05 | — |
| 1196 | — | XPLR Infrastructure Operating Partners LP | — | 110,000.0 | $115K | — | +34K | +44.7% | $1.05 | — |
| 1197 | — | Service Properties Trust | — | 110,000.0 | $115K | — | +9K | +8.9% | $1.05 | — |
| 1198 | — | Frontier Communications Holdings LLC | — | 115,000.0 | $115K | — | +21K | +22.3% | $1.00 | — |
| 1199 | — | Rogers Communications Inc | — | 110,000.0 | $115K | — | +15K | +15.8% | $1.05 | — |
| 1200 | — | Aramark Services Inc | — | 115,000.0 | $115K | — | +21K | +22.3% | $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
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%