Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | Sunoco LP | — | 80,000.0 | $78K | — | NEW | — | $0.97 | — |
| 2102 | — | HA Sustainable Infrastructure Capital Inc | — | 75,000.0 | $78K | — | NEW | — | $1.04 | — |
| 2103 | — | Talos Production Inc | — | 75,000.0 | $78K | — | +16K | +27.1% | $1.04 | — |
| 2104 | — | Kodiak Gas Services LLC | — | 75,000.0 | $78K | — | +41K | +120.6% | $1.04 | — |
| 2105 | — | RHP Hotel Properties LP / RHP Finance Corp | — | 75,000.0 | $78K | — | +26K | +53.1% | $1.04 | — |
| 2106 | — | Somnigroup International Inc | — | 80,000.0 | $78K | — | +20K | +33.3% | $0.97 | — |
| 2107 | — | Novelis Corp | — | 75,000.0 | $78K | — | +6K | +8.7% | $1.04 | — |
| 2108 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 75,000.0 | $78K | — | +27K | +56.2% | $1.04 | — |
| 2109 | — | Chemours Co/The | — | 80,000.0 | $78K | — | +46K | +135.3% | $0.97 | — |
| 2110 | — | TransDigm Inc | — | 75,000.0 | $78K | — | +53K | +240.9% | $1.04 | — |
| 2111 | — | Vail Resorts Inc | — | 75,000.0 | $78K | — | +49K | +188.5% | $1.04 | — |
| 2112 | — | Hilton Domestic Operating Co Inc | — | 80,000.0 | $78K | — | +6K | +8.1% | $0.97 | — |
| 2113 | — | PennyMac Financial Services Inc | — | 75,000.0 | $78K | — | +12K | +19.1% | $1.04 | — |
| 2114 | — | Cinemark USA Inc | — | 75,000.0 | $78K | — | +38K | +102.7% | $1.04 | — |
| 2115 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 75,000.0 | $78K | — | +13K | +21.0% | $1.04 | — |
| 2116 | — | Edison International | — | 75,000.0 | $78K | — | +38K | +102.7% | $1.04 | — |
| 2117 | — | Qnity Electronics Inc | — | 75,000.0 | $78K | — | +17K | +29.3% | $1.04 | — |
| 2118 | — | Builders FirstSource Inc | — | 75,000.0 | $78K | — | +28K | +59.6% | $1.04 | — |
| 2119 | — | Churchill Downs Inc | — | 75,000.0 | $78K | — | +30K | +66.7% | $1.04 | — |
| 2120 | — | TerraForm Power Operating LLC | — | 80,000.0 | $78K | — | +24K | +42.9% | $0.97 | — |
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%