Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | Hilton Domestic Operating Co Inc | — | 100,000.0 | $100K | — | +20K | +25.0% | $1.00 | — |
| 1302 | — | FTAI Aviation Investors LLC | — | 100,000.0 | $100K | — | +12K | +13.6% | $1.00 | — |
| 1303 | — | Clear Channel Outdoor Holdings Inc | — | 100,000.0 | $100K | — | +15K | +17.6% | $1.00 | — |
| 1304 | — | Boyd Gaming Corp | — | 100,000.0 | $100K | — | +12K | +13.6% | $1.00 | — |
| 1305 | — | Iron Mountain Inc | — | 100,000.0 | $100K | — | +21K | +26.6% | $1.00 | — |
| 1306 | — | UWM Holdings LLC | — | 100,000.0 | $100K | — | +52K | +108.3% | $1.00 | — |
| 1307 | — | PG&E Corp | — | 100,000.0 | $100K | — | +20K | +25.0% | $1.00 | — |
| 1308 | — | Yum! Brands Inc | — | 105,000.0 | $99K | — | +20K | +23.5% | $0.95 | — |
| 1309 | — | PG&E Corp | — | 100,000.0 | $99K | — | +20K | +25.0% | $0.99 | — |
| 1310 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 100,000.0 | $99K | — | +20K | +25.0% | $0.99 | — |
| 1311 | — | Cloud Software Group Inc | — | 100,000.0 | $99K | — | +32K | +47.1% | $0.99 | — |
| 1312 | — | TEGNA Inc | — | 100,000.0 | $99K | — | +20K | +25.0% | $0.99 | — |
| 1313 | — | Iron Mountain Inc | — | 100,000.0 | $99K | — | +20K | +25.0% | $0.99 | — |
| 1314 | — | LBM Acquisition LLC | — | 95,000.0 | $98K | — | +23K | +31.9% | $1.04 | — |
| 1315 | — | Crescent Energy Finance LLC | — | 100,000.0 | $98K | — | +12K | +13.6% | $0.98 | — |
| 1316 | — | LCM Investments Holdings II LLC | — | 100,000.0 | $98K | — | +12K | +13.6% | $0.98 | — |
| 1317 | — | Performance Food Group Inc | — | 100,000.0 | $98K | — | +21K | +26.6% | $0.98 | — |
| 1318 | — | GEN DIGITAL INC | — | 95,000.0 | $98K | — | +18K | +23.4% | $1.03 | — |
| 1319 | — | NRG Energy Inc | — | 95,000.0 | $98K | — | +15K | +18.8% | $1.03 | — |
| 1320 | — | PBF Holding Co LLC / PBF Finance Corp | — | 95,000.0 | $98K | — | +27K | +39.7% | $1.03 | — |
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%