Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | Sunoco LP | — | 80,000.0 | $78K | — | NEW | — | $0.97 | — |
| 2122 | — | Stonex Escrow Issuer LLC | — | 75,000.0 | $78K | — | +27K | +56.2% | $1.04 | — |
| 2123 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 75,000.0 | $78K | — | +30K | +66.7% | $1.03 | — |
| 2124 | — | Hess Midstream Operations LP | — | 75,000.0 | $78K | — | +31K | +70.5% | $1.03 | — |
| 2125 | — | Hilton Domestic Operating Co Inc | — | 75,000.0 | $78K | — | +36K | +92.3% | $1.03 | — |
| 2126 | — | VistaJet Malta Finance PLC / Vista Management Holding Inc | — | 75,000.0 | $78K | — | +38K | +102.7% | $1.03 | — |
| 2127 | — | Nissan Motor Acceptance Co LLC | — | 75,000.0 | $78K | — | +9K | +13.6% | $1.03 | — |
| 2128 | — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | 75,000.0 | $78K | — | +40K | +114.3% | $1.03 | — |
| 2129 | — | Williams Scotsman Inc | — | 75,000.0 | $78K | — | +38K | +102.7% | $1.03 | — |
| 2130 | — | GEN DIGITAL INC | — | 75,000.0 | $78K | — | +29K | +63.0% | $1.03 | — |
| 2131 | — | Global Atlantic Fin Co | — | 75,000.0 | $77K | — | +24K | +47.1% | $1.03 | — |
| 2132 | — | US Foods Inc | — | 75,000.0 | $77K | — | +35K | +87.5% | $1.03 | — |
| 2133 | — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | 75,000.0 | $77K | — | +29K | +63.0% | $1.03 | — |
| 2134 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 75,000.0 | $77K | — | +19K | +33.9% | $1.03 | — |
| 2135 | — | Williams Scotsman Inc | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 2136 | — | Rakuten Group Inc | — | 75,000.0 | $77K | — | +49K | +188.5% | $1.03 | — |
| 2137 | — | Alumina Pty Ltd | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 2138 | — | Rocket Cos Inc | — | 75,000.0 | $77K | — | NEW | — | $1.03 | — |
| 2139 | — | Olympus Water US Holding Corp | — | 80,000.0 | $77K | — | +12K | +17.6% | $0.97 | — |
| 2140 | — | Archrock Partners LP / Archrock Partners Finance Corp | — | 75,000.0 | $77K | — | +19K | +33.9% | $1.03 | — |
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%