Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | ZF North America Capital Inc | — | 80,000.0 | $79K | — | +15K | +23.1% | $0.99 | — |
| 1482 | — | Global Partners LP / GLP Finance Corp | — | 75,000.0 | $79K | — | +53K | +240.9% | $1.05 | — |
| 1483 | — | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 75,000.0 | $79K | — | +43K | +134.4% | $1.05 | — |
| 1484 | — | Arcosa Inc | — | 75,000.0 | $79K | — | +26K | +53.1% | $1.05 | — |
| 1485 | — | OneMain Finance Corp | — | 75,000.0 | $79K | — | +15K | +25.0% | $1.05 | — |
| 1486 | — | Frontier Communications Holdings LLC | — | 75,000.0 | $79K | — | +6K | +8.7% | $1.05 | — |
| 1487 | — | XPO Inc | — | 75,000.0 | $79K | — | +33K | +78.6% | $1.05 | — |
| 1488 | — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 85,000.0 | $79K | — | +14K | +19.7% | $0.93 | — |
| 1489 | — | EUSHI Finance Inc | — | 75,000.0 | $79K | — | +35K | +87.5% | $1.05 | — |
| 1490 | — | FTAI Aviation Investors LLC | — | 75,000.0 | $79K | — | +23K | +44.2% | $1.05 | — |
| 1491 | — | US Foods Inc | — | 75,000.0 | $79K | — | +38K | +102.7% | $1.05 | — |
| 1492 | — | PennyMac Financial Services Inc | — | 75,000.0 | $79K | — | +28K | +59.6% | $1.05 | — |
| 1493 | — | Nabors Industries Inc | — | 75,000.0 | $79K | — | +14K | +22.9% | $1.05 | — |
| 1494 | — | Service Properties Trust | — | 80,000.0 | $79K | — | +35K | +77.8% | $0.98 | — |
| 1495 | — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | — | 80,000.0 | $79K | — | +9K | +12.7% | $0.98 | — |
| 1496 | — | EquipmentShare.com Inc | — | 75,000.0 | $79K | — | +33K | +78.6% | $1.05 | — |
| 1497 | — | Asbury Automotive Group Inc | — | 80,000.0 | $79K | — | +23K | +40.4% | $0.98 | — |
| 1498 | — | NuStar Logistics LP | — | 75,000.0 | $79K | — | +29K | +63.0% | $1.05 | — |
| 1499 | — | Molina Healthcare Inc | — | 80,000.0 | $79K | — | +6K | +8.1% | $0.98 | — |
| 1500 | — | Magnera Corp | — | 80,000.0 | $79K | — | +12K | +17.6% | $0.98 | — |
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%