Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | MGM Resorts International | — | 75,000.0 | $77K | — | +14K | +22.9% | $1.03 | — |
| 2142 | — | Acrisure LLC / Acrisure Finance Inc | — | 75,000.0 | $77K | — | +51K | +212.5% | $1.03 | — |
| 2143 | — | Tenet Healthcare Corp | — | 75,000.0 | $77K | — | NEW | — | $1.03 | — |
| 2144 | — | TKC Holdings Inc | — | 75,000.0 | $77K | — | +19K | +33.9% | $1.03 | — |
| 2145 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 75,000.0 | $77K | — | +29K | +63.0% | $1.03 | — |
| 2146 | — | Lithia Motors Inc | — | 80,000.0 | $77K | — | +4K | +5.3% | $0.96 | — |
| 2147 | — | Group 1 Automotive Inc | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 2148 | — | Taylor Morrison Communities Inc | — | 75,000.0 | $77K | — | NEW | — | $1.03 | — |
| 2149 | — | Methanex US Operations Inc | — | 75,000.0 | $77K | — | +21K | +38.9% | $1.03 | — |
| 2150 | — | NCL Finance Ltd | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 2151 | — | Avient Corp | — | 75,000.0 | $77K | — | +9K | +13.6% | $1.03 | — |
| 2152 | — | Wayfair LLC | — | 75,000.0 | $77K | — | NEW | — | $1.03 | — |
| 2153 | — | Howard Midstream Energy Partners LLC | — | 75,000.0 | $77K | — | +18K | +31.6% | $1.03 | — |
| 2154 | — | Clean Harbors Inc | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 2155 | — | Clydesdale Acquisition Holdings Inc | — | 75,000.0 | $77K | — | +38K | +102.7% | $1.03 | — |
| 2156 | — | Cleveland-Cliffs Inc | — | 75,000.0 | $77K | — | -45K | -37.5% | $1.03 | — |
| 2157 | — | Snap Inc | — | 75,000.0 | $77K | — | +51K | +212.5% | $1.03 | — |
| 2158 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 75,000.0 | $77K | — | +53K | +240.9% | $1.03 | — |
| 2159 | — | Ferrellgas LP / Ferrellgas Finance Corp | — | 75,000.0 | $77K | — | NEW | — | $1.03 | — |
| 2160 | — | Kodiak Gas Services LLC | — | 75,000.0 | $77K | — | +47K | +167.9% | $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%