Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | Transocean International Ltd | — | 68,250.0 | $72K | — | NEW | — | $1.05 | — |
| 2622 | — | Open Text Corp | — | 76,000.0 | $72K | — | NEW | — | $0.95 | — |
| 2623 | — | Chobani Holdco II LLC | — | 68,000.0 | $72K | — | NEW | — | $1.06 | — |
| 2624 | — | US Foods Inc | — | 73,000.0 | $72K | — | NEW | — | $0.98 | — |
| 2625 | — | Sabre GLBL Inc | — | 74,000.0 | $72K | — | NEW | — | $0.97 | — |
| 2626 | — | LifePoint Health Inc | — | 66,000.0 | $72K | — | NEW | — | $1.08 | — |
| 2627 | — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | 69,000.0 | $71K | — | NEW | — | $1.04 | — |
| 2628 | — | Novelis Corp | — | 69,000.0 | $71K | — | NEW | — | $1.04 | — |
| 2629 | — | CSC Holdings LLC | — | 109,000.0 | $71K | — | NEW | — | $0.65 | — |
| 2630 | — | CVS Health Corp | — | 69,000.0 | $71K | — | NEW | — | $1.03 | — |
| 2631 | — | Celanese US Holdings LLC | — | 69,000.0 | $71K | — | NEW | — | $1.03 | — |
| 2632 | — | Directv Financing LLC | — | 72,000.0 | $71K | — | NEW | — | $0.99 | — |
| 2633 | — | PBF Holding Co LLC / PBF Finance Corp | — | 68,000.0 | $71K | — | NEW | — | $1.04 | — |
| 2634 | — | Hilton Domestic Operating Co Inc | — | 74,000.0 | $71K | — | NEW | — | $0.96 | — |
| 2635 | — | Sirius XM Radio LLC | — | 72,000.0 | $71K | — | NEW | — | $0.99 | — |
| 2636 | — | Melco Resorts Finance Ltd | — | 71,000.0 | $71K | — | NEW | — | $1.00 | — |
| 2637 | — | Banca Monte dei Paschi di Siena SpA | — | 8,005.0 | $71K | — | NEW | — | $8.85 | — |
| 2638 | — | Viking Cruises Ltd | — | 66,000.0 | $71K | — | NEW | — | $1.07 | — |
| 2639 | — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | 71,000.0 | $71K | — | NEW | — | $1.00 | — |
| 2640 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 71,000.0 | $71K | — | NEW | — | $1.00 | — |
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%