Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | Zayo Group Holdings Inc | — | 90,000.0 | $83K | — | -48K | -35.0% | $0.92 | — |
| 1982 | — | AMC Networks Inc | — | 75,000.0 | $83K | — | +45K | +150.0% | $1.10 | — |
| 1983 | — | Park River Holdings Inc | — | 80,000.0 | $82K | — | NEW | — | $1.03 | — |
| 1984 | — | Burford Capital Global Finance LLC | — | 80,000.0 | $82K | — | -2K | -2.4% | $1.03 | — |
| 1985 | — | Adient Global Holdings Ltd | — | 80,000.0 | $82K | — | +14K | +21.2% | $1.03 | — |
| 1986 | — | Rocket Software Inc | — | 80,000.0 | $82K | — | +14K | +21.2% | $1.03 | — |
| 1987 | WDFC | WD-40 Co | Basic Materials | 417.0 | $82K | — | -73.0 | -14.9% | $196.90 | +15.4% |
| 1988 | — | OneMain Finance Corp | — | 80,000.0 | $82K | — | +17K | +27.0% | $1.03 | — |
| 1989 | — | MarketAxess Holdings Inc | — | 825.0 | $82K | — | +275.0 | +50.0% | $99.20 | — |
| 1990 | — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 80,000.0 | $82K | — | +17K | +27.0% | $1.02 | — |
| 1991 | — | Ferrellgas LP / Ferrellgas Finance Corp | — | 85,000.0 | $82K | — | NEW | — | $0.96 | — |
| 1992 | — | Michaels Cos Inc/The | — | 85,000.0 | $82K | — | -25K | -22.7% | $0.96 | — |
| 1993 | — | Gray Media Inc | — | 80,000.0 | $82K | — | +23K | +40.4% | $1.02 | — |
| 1994 | — | Owens-Brockway Glass Container Inc | — | 80,000.0 | $82K | — | +13K | +19.4% | $1.02 | — |
| 1995 | — | Hess Midstream Operations LP | — | 80,000.0 | $81K | — | +32K | +66.7% | $1.02 | — |
| 1996 | — | Service Corp International/US | — | 80,000.0 | $81K | — | +17K | +27.0% | $1.02 | — |
| 1997 | — | Sealed Air Corp/Sealed Air Corp US | — | 80,000.0 | $81K | — | +23K | +40.4% | $1.02 | — |
| 1998 | — | LifePoint Health Inc | — | 75,000.0 | $81K | — | +6K | +8.7% | $1.08 | — |
| 1999 | — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | — | 75,000.0 | $81K | — | +53K | +240.9% | $1.08 | — |
| 2000 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 85,000.0 | $81K | — | +17K | +25.0% | $0.95 | — |
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%