Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | CSC Holdings LLC | — | 100,000.0 | $79K | — | +12K | +13.6% | $0.79 | — |
| 2042 | — | Outfront Media Capital LLC / Outfront Media Capital Corp | — | 75,000.0 | $79K | — | +45K | +150.0% | $1.06 | — |
| 2043 | — | OneMain Finance Corp | — | 75,000.0 | $79K | — | +23K | +44.2% | $1.06 | — |
| 2044 | — | Bombardier Inc | — | 75,000.0 | $79K | — | +41K | +120.6% | $1.06 | — |
| 2045 | — | Bombardier Inc | — | 75,000.0 | $79K | — | +14K | +22.9% | $1.06 | — |
| 2046 | — | Sunoco LP | — | 75,000.0 | $79K | — | +26K | +53.1% | $1.06 | — |
| 2047 | — | EquipmentShare.com Inc | — | 75,000.0 | $79K | — | +15K | +25.0% | $1.06 | — |
| 2048 | — | Acrisure LLC / Acrisure Finance Inc | — | 80,000.0 | $79K | — | +43K | +116.2% | $0.99 | — |
| 2049 | — | Starwood Property Trust Inc | — | 75,000.0 | $79K | — | +28K | +59.6% | $1.06 | — |
| 2050 | — | McGraw-Hill Education Inc | — | 75,000.0 | $79K | — | +14K | +22.9% | $1.05 | — |
| 2051 | — | Howard Midstream Energy Partners LLC | — | 75,000.0 | $79K | — | +27K | +56.2% | $1.05 | — |
| 2052 | — | Freedom Mortgage Holdings LLC | — | 75,000.0 | $79K | — | +16K | +27.1% | $1.05 | — |
| 2053 | — | Axalta Coating Systems Dutch Holding B BV | — | 75,000.0 | $79K | — | +36K | +92.3% | $1.05 | — |
| 2054 | — | ZF North America Capital Inc | — | 80,000.0 | $79K | — | +15K | +23.1% | $0.99 | — |
| 2055 | — | Global Partners LP / GLP Finance Corp | — | 75,000.0 | $79K | — | +53K | +240.9% | $1.05 | — |
| 2056 | — | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 75,000.0 | $79K | — | +43K | +134.4% | $1.05 | — |
| 2057 | — | Arcosa Inc | — | 75,000.0 | $79K | — | +26K | +53.1% | $1.05 | — |
| 2058 | — | OneMain Finance Corp | — | 75,000.0 | $79K | — | +15K | +25.0% | $1.05 | — |
| 2059 | — | Frontier Communications Holdings LLC | — | 75,000.0 | $79K | — | +6K | +8.7% | $1.05 | — |
| 2060 | — | XPO Inc | — | 75,000.0 | $79K | — | +33K | +78.6% | $1.05 | — |
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%