Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | NCL Corp Ltd | — | 85,000.0 | $85K | — | +47K | +123.7% | $1.00 | — |
| 1402 | — | Clearway Energy Operating LLC | — | 85,000.0 | $85K | — | +17K | +25.0% | $1.00 | — |
| 1403 | — | PBF Holding Co LLC / PBF Finance Corp | — | 85,000.0 | $84K | — | +19K | +28.8% | $0.99 | — |
| 1404 | — | FTAI Aviation Investors LLC | — | 80,000.0 | $84K | — | +17K | +27.0% | $1.05 | — |
| 1405 | — | RB Global Holdings Inc | — | 80,000.0 | $84K | — | +17K | +27.0% | $1.04 | — |
| 1406 | — | Acrisure LLC / Acrisure Finance Inc | — | 80,000.0 | $84K | — | +43K | +116.2% | $1.04 | — |
| 1407 | — | Rocket Software Inc | — | 85,000.0 | $83K | — | +11K | +14.9% | $0.98 | — |
| 1408 | — | WESCO Distribution Inc | — | 80,000.0 | $83K | — | +17K | +27.0% | $1.04 | — |
| 1409 | — | Wayfair LLC | — | 80,000.0 | $83K | — | +6K | +8.1% | $1.04 | — |
| 1410 | — | Navient Corp | — | 75,000.0 | $83K | — | +26K | +53.1% | $1.11 | — |
| 1411 | — | OneMain Finance Corp | — | 80,000.0 | $83K | — | +44K | +122.2% | $1.04 | — |
| 1412 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 80,000.0 | $83K | — | +21K | +35.6% | $1.04 | — |
| 1413 | — | PRA Group Inc | — | 80,000.0 | $83K | — | +29K | +56.9% | $1.04 | — |
| 1414 | — | Herc Holdings Inc | — | 80,000.0 | $83K | — | +17K | +27.0% | $1.04 | — |
| 1415 | — | Osaic Holdings Inc | — | 80,000.0 | $83K | — | +60K | +300.0% | $1.03 | — |
| 1416 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 80,000.0 | $83K | — | +15K | +23.1% | $1.03 | — |
| 1417 | — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | 85,000.0 | $83K | — | +14K | +19.7% | $0.97 | — |
| 1418 | — | AMC Networks Inc | — | 75,000.0 | $83K | — | +45K | +150.0% | $1.10 | — |
| 1419 | — | Adient Global Holdings Ltd | — | 80,000.0 | $82K | — | +14K | +21.2% | $1.03 | — |
| 1420 | — | Rocket Software Inc | — | 80,000.0 | $82K | — | +14K | +21.2% | $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%