Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | Iron Mountain Inc | — | 89,000.0 | $85K | — | NEW | — | $0.96 | — |
| 2442 | — | NGL Energy Operating LLC / NGL Energy Finance Corp | — | 83,000.0 | $85K | — | NEW | — | $1.02 | — |
| 2443 | — | XPLR Infrastructure Operating Partners LP | — | 81,000.0 | $85K | — | NEW | — | $1.05 | — |
| 2444 | — | Clear Channel Outdoor Holdings Inc | — | 85,000.0 | $85K | — | NEW | — | $1.00 | — |
| 2445 | — | Inversion Escrow Issuer LLC | — | 86,000.0 | $85K | — | NEW | — | $0.99 | — |
| 2446 | — | Sunrise FinCo I BV | — | 89,000.0 | $85K | — | NEW | — | $0.95 | — |
| 2447 | — | Telenor ASA | — | 5,102.0 | $85K | — | NEW | — | $16.57 | — |
| 2448 | — | Alpha Generation LLC | — | 82,000.0 | $85K | — | NEW | — | $1.03 | — |
| 2449 | — | Yum! Brands Inc | — | 87,000.0 | $85K | — | NEW | — | $0.97 | — |
| 2450 | — | Sensata Technologies BV | — | 88,000.0 | $84K | — | NEW | — | $0.96 | — |
| 2451 | — | VF Corp | — | 87,000.0 | $84K | — | NEW | — | $0.97 | — |
| 2452 | — | Allied Universal Holdco LLC / Allied Universal Finance Corp | — | 82,000.0 | $84K | — | NEW | — | $1.03 | — |
| 2453 | — | Hilton Domestic Operating Co Inc | — | 89,000.0 | $84K | — | NEW | — | $0.95 | — |
| 2454 | — | United Rentals North America Inc | — | 89,000.0 | $84K | — | NEW | — | $0.95 | — |
| 2455 | — | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | — | 80,000.0 | $84K | — | NEW | — | $1.05 | — |
| 2456 | — | Jefferies Finance LLC / JFIN Co-Issuer Corp | — | 87,000.0 | $84K | — | NEW | — | $0.97 | — |
| 2457 | — | Hanwha Ocean Co Ltd | — | 1,070.0 | $84K | — | NEW | — | $78.61 | — |
| 2458 | — | NOVA Chemicals Corp | — | 84,000.0 | $84K | — | NEW | — | $1.00 | — |
| 2459 | — | ROBLOX Corp | — | 88,000.0 | $84K | — | NEW | — | $0.95 | — |
| 2460 | — | LG Energy Solution Ltd | — | 339.0 | $84K | — | NEW | — | $247.68 | — |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%