Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | Delek Logistics Partners LP / Delek Logistics Finance Corp | — | 75,000.0 | $77K | — | +20K | +36.4% | $1.02 | — |
| 2182 | — | Go Daddy Operating Co LLC / GD Finance Co Inc | — | 80,000.0 | $77K | — | +17K | +27.0% | $0.96 | — |
| 2183 | — | Avantor Funding Inc | — | 80,000.0 | $77K | — | +20K | +33.3% | $0.96 | — |
| 2184 | — | Kodiak Gas Services LLC | — | 75,000.0 | $77K | — | +41K | +120.6% | $1.02 | — |
| 2185 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 75,000.0 | $77K | — | +20K | +36.4% | $1.02 | — |
| 2186 | — | Energizer Holdings Inc | — | 80,000.0 | $77K | — | +17K | +27.0% | $0.96 | — |
| 2187 | — | Ball Corp | — | 75,000.0 | $76K | — | +20K | +36.4% | $1.02 | — |
| 2188 | — | OneMain Finance Corp | — | 75,000.0 | $76K | — | +41K | +120.6% | $1.02 | — |
| 2189 | — | ZF North America Capital Inc | — | 75,000.0 | $76K | — | +49K | +188.5% | $1.02 | — |
| 2190 | — | Graphic Packaging International LLC | — | 75,000.0 | $76K | — | +29K | +63.0% | $1.02 | — |
| 2191 | — | Service Corp International/US | — | 80,000.0 | $76K | — | +20K | +33.3% | $0.95 | — |
| 2192 | — | Allison Transmission Inc | — | 75,000.0 | $76K | — | NEW | — | $1.02 | — |
| 2193 | — | CrossCountry Intermediate HoldCo LLC | — | 75,000.0 | $76K | — | NEW | — | $1.02 | — |
| 2194 | — | Herc Holdings Inc | — | 75,000.0 | $76K | — | NEW | — | $1.02 | — |
| 2195 | — | Sensata Technologies BV | — | 75,000.0 | $76K | — | +38K | +102.7% | $1.01 | — |
| 2196 | — | FTAI Aviation Investors LLC | — | 75,000.0 | $76K | — | +38K | +102.7% | $1.01 | — |
| 2197 | — | United Rentals North America Inc | — | 75,000.0 | $76K | — | +20K | +36.4% | $1.01 | — |
| 2198 | — | Frontier Communications Holdings LLC | — | 75,000.0 | $76K | — | +6K | +8.7% | $1.01 | — |
| 2199 | — | Novelis Corp | — | 75,000.0 | $76K | — | +20K | +36.4% | $1.01 | — |
| 2200 | — | Starwood Property Trust Inc | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
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%