Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 85,000.0 | $79K | — | +14K | +19.7% | $0.93 | — |
| 2062 | — | EUSHI Finance Inc | — | 75,000.0 | $79K | — | +35K | +87.5% | $1.05 | — |
| 2063 | — | FTAI Aviation Investors LLC | — | 75,000.0 | $79K | — | +23K | +44.2% | $1.05 | — |
| 2064 | — | US Foods Inc | — | 75,000.0 | $79K | — | +38K | +102.7% | $1.05 | — |
| 2065 | — | PennyMac Financial Services Inc | — | 75,000.0 | $79K | — | +28K | +59.6% | $1.05 | — |
| 2066 | — | Nabors Industries Inc | — | 75,000.0 | $79K | — | +14K | +22.9% | $1.05 | — |
| 2067 | — | Service Properties Trust | — | 80,000.0 | $79K | — | +35K | +77.8% | $0.98 | — |
| 2068 | — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | — | 80,000.0 | $79K | — | +9K | +12.7% | $0.98 | — |
| 2069 | — | EquipmentShare.com Inc | — | 75,000.0 | $79K | — | +33K | +78.6% | $1.05 | — |
| 2070 | — | Asbury Automotive Group Inc | — | 80,000.0 | $79K | — | +23K | +40.4% | $0.98 | — |
| 2071 | — | NuStar Logistics LP | — | 75,000.0 | $79K | — | +29K | +63.0% | $1.05 | — |
| 2072 | — | Molina Healthcare Inc | — | 80,000.0 | $79K | — | +6K | +8.1% | $0.98 | — |
| 2073 | — | Magnera Corp | — | 80,000.0 | $79K | — | +12K | +17.6% | $0.98 | — |
| 2074 | — | Buckeye Partners LP | — | 75,000.0 | $79K | — | +34K | +82.9% | $1.05 | — |
| 2075 | — | Sensata Technologies Inc | — | 75,000.0 | $79K | — | +29K | +63.0% | $1.05 | — |
| 2076 | — | Sunoco LP / Sunoco Finance Corp | — | 80,000.0 | $79K | — | +17K | +27.0% | $0.98 | — |
| 2077 | — | Celanese US Holdings LLC | — | 75,000.0 | $78K | — | +6K | +8.7% | $1.05 | — |
| 2078 | — | Azorra Finance Ltd | — | 75,000.0 | $78K | — | +25K | +50.0% | $1.05 | — |
| 2079 | — | Builders FirstSource Inc | — | 75,000.0 | $78K | — | +11K | +17.2% | $1.05 | — |
| 2080 | — | Wrangler Holdco Corp | — | 75,000.0 | $78K | — | +36K | +92.3% | $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%