Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | OneMain Finance Corp | — | 80,000.0 | $82K | — | +17K | +27.0% | $1.03 | — |
| 1422 | — | MarketAxess Holdings Inc | — | 825.0 | $82K | — | +275.0 | +50.0% | $99.20 | — |
| 1423 | — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 80,000.0 | $82K | — | +17K | +27.0% | $1.02 | — |
| 1424 | — | Gray Media Inc | — | 80,000.0 | $82K | — | +23K | +40.4% | $1.02 | — |
| 1425 | — | Owens-Brockway Glass Container Inc | — | 80,000.0 | $82K | — | +13K | +19.4% | $1.02 | — |
| 1426 | — | Hess Midstream Operations LP | — | 80,000.0 | $81K | — | +32K | +66.7% | $1.02 | — |
| 1427 | — | Service Corp International/US | — | 80,000.0 | $81K | — | +17K | +27.0% | $1.02 | — |
| 1428 | — | Sealed Air Corp/Sealed Air Corp US | — | 80,000.0 | $81K | — | +23K | +40.4% | $1.02 | — |
| 1429 | — | LifePoint Health Inc | — | 75,000.0 | $81K | — | +6K | +8.7% | $1.08 | — |
| 1430 | — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | — | 75,000.0 | $81K | — | +53K | +240.9% | $1.08 | — |
| 1431 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 85,000.0 | $81K | — | +17K | +25.0% | $0.95 | — |
| 1432 | — | Harvest Midstream I LP | — | 80,000.0 | $81K | — | +5K | +6.7% | $1.01 | — |
| 1433 | — | UWM Holdings LLC | — | 80,000.0 | $81K | — | +44K | +122.2% | $1.01 | — |
| 1434 | — | SM Energy Co | — | 75,000.0 | $81K | — | +15K | +25.0% | $1.08 | — |
| 1435 | — | Bombardier Inc | — | 75,000.0 | $81K | — | +17K | +29.3% | $1.08 | — |
| 1436 | — | Aretec Group Inc | — | 75,000.0 | $81K | — | +15K | +25.0% | $1.08 | — |
| 1437 | — | OneMain Finance Corp | — | 80,000.0 | $81K | — | +44K | +122.2% | $1.01 | — |
| 1438 | — | Brandywine Operating Partnership LP | — | 75,000.0 | $81K | — | +51K | +212.5% | $1.08 | — |
| 1439 | — | Open Text Corp | — | 85,000.0 | $81K | — | +9K | +11.8% | $0.95 | — |
| 1440 | — | Synchrony Financial | — | 75,000.0 | $81K | — | +9K | +13.6% | $1.08 | — |
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%