Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 75,000.0 | $75K | — | +7K | +10.3% | $1.01 | — |
| 2222 | — | Service Corp International/US | — | 75,000.0 | $75K | — | +20K | +36.4% | $1.01 | — |
| 2223 | — | Taylor Morrison Communities Inc | — | 75,000.0 | $75K | — | +38K | +102.7% | $1.01 | — |
| 2224 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 75,000.0 | $75K | — | +47K | +167.9% | $1.01 | — |
| 2225 | — | Lithia Motors Inc | — | 75,000.0 | $75K | — | +49K | +188.5% | $1.01 | — |
| 2226 | — | Permian Resources Operating LLC | — | 75,000.0 | $75K | — | +23K | +44.2% | $1.01 | — |
| 2227 | — | Post Holdings Inc | — | 75,000.0 | $75K | — | +29K | +63.0% | $1.01 | — |
| 2228 | — | Olin Corp | — | 75,000.0 | $75K | — | +25K | +50.0% | $1.00 | — |
| 2229 | — | Celanese US Holdings LLC | — | 75,000.0 | $75K | — | +9K | +13.6% | $1.00 | — |
| 2230 | — | FirstCash Inc | — | 75,000.0 | $75K | — | +35K | +87.5% | $1.00 | — |
| 2231 | — | Primo Water Holdings Inc / Triton Water Holdings Inc | — | 75,000.0 | $75K | — | +9K | +13.6% | $1.00 | — |
| 2232 | — | Archrock Partners LP / Archrock Partners Finance Corp | — | 75,000.0 | $75K | — | +15K | +25.0% | $1.00 | — |
| 2233 | — | Methanex Corp | — | 75,000.0 | $75K | — | +23K | +44.2% | $1.00 | — |
| 2234 | — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 75,000.0 | $75K | — | +20K | +36.4% | $1.00 | — |
| 2235 | — | National Mentor Holdings Inc | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
| 2236 | — | Kaiser Aluminum Corp | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
| 2237 | — | Bombardier Inc | — | 75,000.0 | $75K | — | +20K | +36.4% | $1.00 | — |
| 2238 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 75,000.0 | $75K | — | +6K | +8.7% | $1.00 | — |
| 2239 | — | HUB International Ltd | — | 75,000.0 | $75K | — | +51K | +212.5% | $1.00 | — |
| 2240 | — | Matador Resources Co | — | 75,000.0 | $75K | — | +6K | +8.7% | $1.00 | — |
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%