Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 37,000.0 | $39K | — | NEW | — | $1.05 | — |
| 3242 | — | Hensoldt AG | — | 300.0 | $39K | — | NEW | — | $129.50 | — |
| 3243 | — | Acrisure LLC / Acrisure Finance Inc | — | 37,000.0 | $39K | — | NEW | — | $1.05 | — |
| 3244 | — | Adient Global Holdings Ltd | — | 37,000.0 | $39K | — | NEW | — | $1.05 | — |
| 3245 | — | US Foods Inc | — | 37,000.0 | $39K | — | NEW | — | $1.05 | — |
| 3246 | — | Team Health Holdings Inc | — | 38,000.0 | $39K | — | NEW | — | $1.02 | — |
| 3247 | — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | — | 40,000.0 | $39K | — | NEW | — | $0.97 | — |
| 3248 | — | Kaiser Aluminum Corp | — | 39,000.0 | $39K | — | NEW | — | $0.99 | — |
| 3249 | — | XPO Inc | — | 37,000.0 | $39K | — | NEW | — | $1.04 | — |
| 3250 | — | VistaJet Malta Finance PLC / Vista Management Holding Inc | — | 37,000.0 | $39K | — | NEW | — | $1.04 | — |
| 3251 | — | Cinemark USA Inc | — | 37,000.0 | $38K | — | NEW | — | $1.04 | — |
| 3252 | — | Asbury Automotive Group Inc | — | 40,000.0 | $38K | — | NEW | — | $0.96 | — |
| 3253 | — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | 37,000.0 | $38K | — | NEW | — | $1.04 | — |
| 3254 | — | Henderson Land Development Co Ltd | — | 10,873.0 | $38K | — | NEW | — | $3.53 | — |
| 3255 | — | Lamar Media Corp | — | 40,000.0 | $38K | — | NEW | — | $0.96 | — |
| 3256 | — | Blue Racer Midstream LLC / Blue Racer Finance Corp | — | 37,000.0 | $38K | — | NEW | — | $1.03 | — |
| 3257 | — | CNX Resources Corp | — | 37,000.0 | $38K | — | NEW | — | $1.03 | — |
| 3258 | — | NCL Corp Ltd | — | 38,000.0 | $38K | — | NEW | — | $1.01 | — |
| 3259 | — | Sunoco LP / Sunoco Finance Corp | — | 37,000.0 | $38K | — | NEW | — | $1.03 | — |
| 3260 | — | Northern Oil & Gas Inc | — | 37,000.0 | $38K | — | NEW | — | $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
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%