Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | Edison International | — | 75,000.0 | $78K | — | +38K | +102.7% | $1.04 | — |
| 1542 | — | Qnity Electronics Inc | — | 75,000.0 | $78K | — | +17K | +29.3% | $1.04 | — |
| 1543 | — | Builders FirstSource Inc | — | 75,000.0 | $78K | — | +28K | +59.6% | $1.04 | — |
| 1544 | — | Churchill Downs Inc | — | 75,000.0 | $78K | — | +30K | +66.7% | $1.04 | — |
| 1545 | — | TerraForm Power Operating LLC | — | 80,000.0 | $78K | — | +24K | +42.9% | $0.97 | — |
| 1546 | — | Stonex Escrow Issuer LLC | — | 75,000.0 | $78K | — | +27K | +56.2% | $1.04 | — |
| 1547 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 75,000.0 | $78K | — | +30K | +66.7% | $1.03 | — |
| 1548 | — | Hess Midstream Operations LP | — | 75,000.0 | $78K | — | +31K | +70.5% | $1.03 | — |
| 1549 | — | Hilton Domestic Operating Co Inc | — | 75,000.0 | $78K | — | +36K | +92.3% | $1.03 | — |
| 1550 | — | VistaJet Malta Finance PLC / Vista Management Holding Inc | — | 75,000.0 | $78K | — | +38K | +102.7% | $1.03 | — |
| 1551 | — | Nissan Motor Acceptance Co LLC | — | 75,000.0 | $78K | — | +9K | +13.6% | $1.03 | — |
| 1552 | — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | 75,000.0 | $78K | — | +40K | +114.3% | $1.03 | — |
| 1553 | — | Williams Scotsman Inc | — | 75,000.0 | $78K | — | +38K | +102.7% | $1.03 | — |
| 1554 | — | GEN DIGITAL INC | — | 75,000.0 | $78K | — | +29K | +63.0% | $1.03 | — |
| 1555 | — | Global Atlantic Fin Co | — | 75,000.0 | $77K | — | +24K | +47.1% | $1.03 | — |
| 1556 | — | US Foods Inc | — | 75,000.0 | $77K | — | +35K | +87.5% | $1.03 | — |
| 1557 | — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | 75,000.0 | $77K | — | +29K | +63.0% | $1.03 | — |
| 1558 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 75,000.0 | $77K | — | +19K | +33.9% | $1.03 | — |
| 1559 | — | Williams Scotsman Inc | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 1560 | — | Rakuten Group Inc | — | 75,000.0 | $77K | — | +49K | +188.5% | $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%