Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | Buckeye Partners LP | — | 75,000.0 | $79K | — | +34K | +82.9% | $1.05 | — |
| 1502 | — | Sensata Technologies Inc | — | 75,000.0 | $79K | — | +29K | +63.0% | $1.05 | — |
| 1503 | — | Sunoco LP / Sunoco Finance Corp | — | 80,000.0 | $79K | — | +17K | +27.0% | $0.98 | — |
| 1504 | — | Celanese US Holdings LLC | — | 75,000.0 | $78K | — | +6K | +8.7% | $1.05 | — |
| 1505 | — | Azorra Finance Ltd | — | 75,000.0 | $78K | — | +25K | +50.0% | $1.05 | — |
| 1506 | — | Builders FirstSource Inc | — | 75,000.0 | $78K | — | +11K | +17.2% | $1.05 | — |
| 1507 | — | Wrangler Holdco Corp | — | 75,000.0 | $78K | — | +36K | +92.3% | $1.05 | — |
| 1508 | — | AmWINS Group Inc | — | 80,000.0 | $78K | — | +23K | +40.4% | $0.98 | — |
| 1509 | — | Edison International | — | 75,000.0 | $78K | — | +47K | +167.9% | $1.04 | — |
| 1510 | — | Osaic Holdings Inc | — | 75,000.0 | $78K | — | +36K | +92.3% | $1.04 | — |
| 1511 | — | CNX Resources Corp | — | 75,000.0 | $78K | — | +16K | +27.1% | $1.04 | — |
| 1512 | — | Ball Corp | — | 85,000.0 | $78K | — | +14K | +19.7% | $0.92 | — |
| 1513 | — | Navient Corp | — | 75,000.0 | $78K | — | +38K | +102.7% | $1.04 | — |
| 1514 | — | OneMain Finance Corp | — | 75,000.0 | $78K | — | +14K | +22.9% | $1.04 | — |
| 1515 | — | LifePoint Health Inc | — | 80,000.0 | $78K | — | +54K | +207.7% | $0.98 | — |
| 1516 | — | Talos Production Inc | — | 75,000.0 | $78K | — | +12K | +19.1% | $1.04 | — |
| 1517 | — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | 75,000.0 | $78K | — | +6K | +8.7% | $1.04 | — |
| 1518 | — | Sunoco LP | — | 75,000.0 | $78K | — | +17K | +29.3% | $1.04 | — |
| 1519 | — | Bombardier Inc | — | 75,000.0 | $78K | — | +20K | +36.4% | $1.04 | — |
| 1520 | — | CVS Health Corp | — | 75,000.0 | $78K | — | +6K | +8.7% | $1.04 | — |
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%