Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | ION Platform Finance US Inc / ION Platform Finance SARL | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
| 2202 | — | USA Compression Partners LP / USA Compression Finance Corp | — | 75,000.0 | $76K | — | +41K | +120.6% | $1.01 | — |
| 2203 | — | Molina Healthcare Inc | — | 75,000.0 | $76K | — | +17K | +29.3% | $1.01 | — |
| 2204 | — | Chord Energy Corp | — | 75,000.0 | $76K | — | +41K | +120.6% | $1.01 | — |
| 2205 | — | Match Group Holdings II LLC | — | 75,000.0 | $76K | — | +22K | +41.5% | $1.01 | — |
| 2206 | — | Directv Financing LLC | — | 75,000.0 | $76K | — | +4K | +5.6% | $1.01 | — |
| 2207 | — | TopBuild Corp | — | 75,000.0 | $76K | — | +41K | +120.6% | $1.01 | — |
| 2208 | — | WR Grace Holdings LLC | — | 75,000.0 | $76K | — | +20K | +36.4% | $1.01 | — |
| 2209 | — | Northern Oil & Gas Inc | — | 75,000.0 | $76K | — | +38K | +102.7% | $1.01 | — |
| 2210 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
| 2211 | — | Getty Images Inc | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
| 2212 | — | McGraw-Hill Education Inc | — | 75,000.0 | $76K | — | +23K | +44.2% | $1.01 | — |
| 2213 | — | Century Communities Inc | — | 75,000.0 | $76K | — | +51K | +212.5% | $1.01 | — |
| 2214 | — | Alpha Generation LLC | — | 75,000.0 | $76K | — | NEW | — | $1.01 | — |
| 2215 | — | MGM Resorts International | — | 75,000.0 | $76K | — | +11K | +17.2% | $1.01 | — |
| 2216 | — | Millrose Properties Inc | — | 75,000.0 | $76K | — | +41K | +120.6% | $1.01 | — |
| 2217 | — | ZF North America Capital Inc | — | 75,000.0 | $76K | — | +49K | +188.5% | $1.01 | — |
| 2218 | — | SM Energy Co | — | 75,000.0 | $76K | — | +9K | +13.6% | $1.01 | — |
| 2219 | — | PennyMac Financial Services Inc | — | 75,000.0 | $76K | — | +50K | +200.0% | $1.01 | — |
| 2220 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $75K | — | +30K | +66.7% | $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%