Portfolio (Quarterly)
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Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | Celanese US Holdings LLC | — | 100,000.0 | $106K | — | +12K | +13.6% | $1.06 | — |
| 1242 | — | Rogers Communications Inc | — | 100,000.0 | $105K | — | +12K | +13.6% | $1.05 | — |
| 1243 | — | NOVA Chemicals Corp | — | 105,000.0 | $105K | — | +21K | +25.0% | $1.00 | — |
| 1244 | — | Endo Finance Holdings LP | — | 100,000.0 | $105K | — | +18K | +21.9% | $1.05 | — |
| 1245 | — | Amentum Holdings Inc | — | 100,000.0 | $105K | — | +12K | +13.6% | $1.05 | — |
| 1246 | — | Hilton Domestic Operating Co Inc | — | 110,000.0 | $105K | — | +21K | +23.6% | $0.96 | — |
| 1247 | — | United Rentals North America Inc | — | 110,000.0 | $105K | — | +21K | +23.6% | $0.96 | — |
| 1248 | — | Vistra Operations Co LLC | — | 100,000.0 | $105K | — | +15K | +17.6% | $1.05 | — |
| 1249 | — | Performance Food Group Inc | — | 105,000.0 | $105K | — | +18K | +20.7% | $1.00 | — |
| 1250 | — | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | — | 100,000.0 | $105K | — | +20K | +25.0% | $1.05 | — |
| 1251 | — | Tronox Inc | — | 150,000.0 | $105K | — | +65K | +76.5% | $0.70 | — |
| 1252 | — | Xerox Corp | — | 110,000.0 | $105K | — | +60K | +120.0% | $0.95 | — |
| 1253 | — | Nissan Motor Co Ltd | — | 100,000.0 | $105K | — | +23K | +29.9% | $1.05 | — |
| 1254 | — | Aethon United BR LP / Aethon United Finance Corp | — | 100,000.0 | $105K | — | +27K | +37.0% | $1.05 | — |
| 1255 | — | SM Energy Co | — | 100,000.0 | $105K | — | +10K | +11.1% | $1.05 | — |
| 1256 | — | Iron Mountain Inc | — | 110,000.0 | $105K | — | +21K | +23.6% | $0.95 | — |
| 1257 | — | Clarios Global LP / Clarios US Finance Co | — | 100,000.0 | $104K | — | +24K | +31.6% | $1.04 | — |
| 1258 | — | American Airlines Inc | — | 100,000.0 | $104K | — | +12K | +13.6% | $1.04 | — |
| 1259 | — | Permian Resources Operating LLC | — | 100,000.0 | $104K | — | +20K | +25.0% | $1.04 | — |
| 1260 | — | Clear Channel Outdoor Holdings Inc | — | 105,000.0 | $104K | — | +21K | +25.0% | $0.99 | — |
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%