Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | Service Properties Trust | — | 26,000.0 | $22K | — | NEW | — | $0.85 | — |
| 3522 | — | Sinclair Television Group Inc | — | 26,000.0 | $22K | — | NEW | — | $0.85 | — |
| 3523 | — | Melco Resorts Finance Ltd | — | 22,000.0 | $22K | — | NEW | — | $1.00 | — |
| 3524 | — | Hilton Domestic Operating Co Inc | — | 22,000.0 | $22K | — | NEW | — | $1.00 | — |
| 3525 | — | American Axle & Manufacturing Inc | — | 22,000.0 | $22K | — | NEW | — | $1.00 | — |
| 3526 | — | United Rentals North America Inc | — | 22,000.0 | $22K | — | NEW | — | $1.00 | — |
| 3527 | — | Studio City Finance Ltd | — | 22,000.0 | $22K | — | NEW | — | $1.00 | — |
| 3528 | — | Chemours Co/The | — | 22,000.0 | $22K | — | NEW | — | $1.00 | — |
| 3529 | — | Six Flags Entertainment Corp | — | 22,000.0 | $22K | — | NEW | — | $1.00 | — |
| 3530 | — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | — | 22,000.0 | $22K | — | NEW | — | $1.00 | — |
| 3531 | — | Mapfre SA | — | 4,636.0 | $22K | — | NEW | — | $4.73 | — |
| 3532 | — | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | — | 22,000.0 | $22K | — | NEW | — | $1.00 | — |
| 3533 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 22,000.0 | $22K | — | NEW | — | $1.00 | — |
| 3534 | — | Iron Mountain Inc | — | 22,000.0 | $22K | — | NEW | — | $0.99 | — |
| 3535 | — | Jaguar Land Rover Automotive PLC | — | 22,000.0 | $22K | — | NEW | — | $0.99 | — |
| 3536 | — | Buckeye Partners LP | — | 22,000.0 | $22K | — | NEW | — | $0.99 | — |
| 3537 | — | iHeartCommunications Inc | — | 32,000.0 | $22K | — | NEW | — | $0.68 | — |
| 3538 | — | Banca Mediolanum SpA | — | 1,081.0 | $22K | — | NEW | — | $20.02 | — |
| 3539 | — | MERCURY NZ LTD | — | 5,586.0 | $22K | — | NEW | — | $3.87 | — |
| 3540 | — | Virgin Media Vendor Financing Notes IV DAC | — | 22,000.0 | $22K | — | NEW | — | $0.98 | — |
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%