Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | Alumina Pty Ltd | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 1562 | — | Olympus Water US Holding Corp | — | 80,000.0 | $77K | — | +12K | +17.6% | $0.97 | — |
| 1563 | — | Archrock Partners LP / Archrock Partners Finance Corp | — | 75,000.0 | $77K | — | +19K | +33.9% | $1.03 | — |
| 1564 | — | MGM Resorts International | — | 75,000.0 | $77K | — | +14K | +22.9% | $1.03 | — |
| 1565 | — | Acrisure LLC / Acrisure Finance Inc | — | 75,000.0 | $77K | — | +51K | +212.5% | $1.03 | — |
| 1566 | — | TKC Holdings Inc | — | 75,000.0 | $77K | — | +19K | +33.9% | $1.03 | — |
| 1567 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 75,000.0 | $77K | — | +29K | +63.0% | $1.03 | — |
| 1568 | — | Lithia Motors Inc | — | 80,000.0 | $77K | — | +4K | +5.3% | $0.96 | — |
| 1569 | — | Group 1 Automotive Inc | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 1570 | — | Methanex US Operations Inc | — | 75,000.0 | $77K | — | +21K | +38.9% | $1.03 | — |
| 1571 | — | NCL Finance Ltd | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 1572 | — | Avient Corp | — | 75,000.0 | $77K | — | +9K | +13.6% | $1.03 | — |
| 1573 | — | Howard Midstream Energy Partners LLC | — | 75,000.0 | $77K | — | +18K | +31.6% | $1.03 | — |
| 1574 | — | Clean Harbors Inc | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 1575 | — | Clydesdale Acquisition Holdings Inc | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 1576 | — | Snap Inc | — | 75,000.0 | $77K | — | +51K | +212.5% | $1.03 | — |
| 1577 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 75,000.0 | $77K | — | +53K | +240.9% | $1.03 | — |
| 1578 | — | Kodiak Gas Services LLC | — | 75,000.0 | $77K | — | +47K | +167.9% | $1.03 | — |
| 1579 | — | CSC Holdings LLC | — | 210,000.0 | $77K | — | +28K | +15.4% | $0.37 | — |
| 1580 | — | CVR Energy Inc | — | 75,000.0 | $77K | — | +19K | +33.9% | $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%