Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | AmWINS Group Inc | — | 80,000.0 | $78K | — | +23K | +40.4% | $0.98 | — |
| 2082 | — | Edison International | — | 75,000.0 | $78K | — | +47K | +167.9% | $1.04 | — |
| 2083 | — | CNX Resources Corp | — | 75,000.0 | $78K | — | +16K | +27.1% | $1.04 | — |
| 2084 | — | Osaic Holdings Inc | — | 75,000.0 | $78K | — | +36K | +92.3% | $1.04 | — |
| 2085 | — | Ball Corp | — | 85,000.0 | $78K | — | +14K | +19.7% | $0.92 | — |
| 2086 | — | Navient Corp | — | 75,000.0 | $78K | — | +38K | +102.7% | $1.04 | — |
| 2087 | — | OneMain Finance Corp | — | 75,000.0 | $78K | — | +14K | +22.9% | $1.04 | — |
| 2088 | — | LifePoint Health Inc | — | 80,000.0 | $78K | — | +54K | +207.7% | $0.98 | — |
| 2089 | — | Talos Production Inc | — | 75,000.0 | $78K | — | +12K | +19.1% | $1.04 | — |
| 2090 | — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | 75,000.0 | $78K | — | +6K | +8.7% | $1.04 | — |
| 2091 | — | Sunoco LP | — | 75,000.0 | $78K | — | +17K | +29.3% | $1.04 | — |
| 2092 | — | Bombardier Inc | — | 75,000.0 | $78K | — | +20K | +36.4% | $1.04 | — |
| 2093 | — | CVS Health Corp | — | 75,000.0 | $78K | — | +6K | +8.7% | $1.04 | — |
| 2094 | — | Sunoco LP / Sunoco Finance Corp | — | 80,000.0 | $78K | — | +17K | +27.0% | $0.98 | — |
| 2095 | — | Axon Enterprise Inc | — | 75,000.0 | $78K | — | +23K | +44.2% | $1.04 | — |
| 2096 | — | SS&C Technologies Inc | — | 75,000.0 | $78K | — | +17K | +29.3% | $1.04 | — |
| 2097 | — | Buckeye Partners LP | — | 75,000.0 | $78K | — | +26K | +53.1% | $1.04 | — |
| 2098 | — | Sealed Air Corp/Sealed Air Corp US | — | 75,000.0 | $78K | — | +36K | +92.3% | $1.04 | — |
| 2099 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 75,000.0 | $78K | — | +19K | +33.9% | $1.04 | — |
| 2100 | — | Alumina Pty Ltd | — | 75,000.0 | $78K | — | +38K | +102.7% | $1.04 | — |
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%