Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | Arsenal AIC Parent LLC | — | 75,000.0 | $80K | — | +19K | +33.9% | $1.06 | — |
| 1462 | — | ENCOMPASS HEALTH CORP | — | 80,000.0 | $80K | — | +23K | +40.4% | $0.99 | — |
| 1463 | — | Service Corp International/US | — | 85,000.0 | $79K | — | +9K | +11.8% | $0.94 | — |
| 1464 | — | Blue Racer Midstream LLC / Blue Racer Finance Corp | — | 75,000.0 | $79K | — | +50K | +200.0% | $1.06 | — |
| 1465 | — | Macy's Retail Holdings LLC | — | 75,000.0 | $79K | — | +43K | +134.4% | $1.06 | — |
| 1466 | — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 75,000.0 | $79K | — | +38K | +102.7% | $1.06 | — |
| 1467 | — | Acadia Healthcare Co Inc | — | 80,000.0 | $79K | — | +60K | +300.0% | $0.99 | — |
| 1468 | — | CSC Holdings LLC | — | 100,000.0 | $79K | — | +12K | +13.6% | $0.79 | — |
| 1469 | — | Outfront Media Capital LLC / Outfront Media Capital Corp | — | 75,000.0 | $79K | — | +45K | +150.0% | $1.06 | — |
| 1470 | — | OneMain Finance Corp | — | 75,000.0 | $79K | — | +23K | +44.2% | $1.06 | — |
| 1471 | — | Bombardier Inc | — | 75,000.0 | $79K | — | +41K | +120.6% | $1.06 | — |
| 1472 | — | Bombardier Inc | — | 75,000.0 | $79K | — | +14K | +22.9% | $1.06 | — |
| 1473 | — | Sunoco LP | — | 75,000.0 | $79K | — | +26K | +53.1% | $1.06 | — |
| 1474 | — | EquipmentShare.com Inc | — | 75,000.0 | $79K | — | +15K | +25.0% | $1.06 | — |
| 1475 | — | Acrisure LLC / Acrisure Finance Inc | — | 80,000.0 | $79K | — | +43K | +116.2% | $0.99 | — |
| 1476 | — | Starwood Property Trust Inc | — | 75,000.0 | $79K | — | +28K | +59.6% | $1.06 | — |
| 1477 | — | McGraw-Hill Education Inc | — | 75,000.0 | $79K | — | +14K | +22.9% | $1.05 | — |
| 1478 | — | Howard Midstream Energy Partners LLC | — | 75,000.0 | $79K | — | +27K | +56.2% | $1.05 | — |
| 1479 | — | Freedom Mortgage Holdings LLC | — | 75,000.0 | $79K | — | +16K | +27.1% | $1.05 | — |
| 1480 | — | Axalta Coating Systems Dutch Holding B BV | — | 75,000.0 | $79K | — | +36K | +92.3% | $1.05 | — |
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%