Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | American National Group Inc | — | 75,000.0 | $75K | — | +31K | +70.5% | $1.00 | — |
| 2242 | — | Howard Hughes Corp/The | — | 75,000.0 | $75K | — | +14K | +22.9% | $1.00 | — |
| 2243 | — | Navient Corp | — | 75,000.0 | $75K | — | +23K | +44.2% | $1.00 | — |
| 2244 | — | Goodyear Tire & Rubber Co/The | — | 75,000.0 | $75K | — | +23K | +44.2% | $1.00 | — |
| 2245 | — | Nissan Motor Acceptance Co LLC | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
| 2246 | — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | 75,000.0 | $75K | — | +4K | +5.6% | $1.00 | — |
| 2247 | — | Cinemark USA Inc | — | 75,000.0 | $75K | — | +4K | +5.6% | $1.00 | — |
| 2248 | — | OneMain Finance Corp | — | 75,000.0 | $75K | — | +14K | +22.9% | $1.00 | — |
| 2249 | — | Edgewell Personal Care Co | — | 75,000.0 | $75K | — | +9K | +13.6% | $1.00 | — |
| 2250 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 75,000.0 | $75K | — | +4K | +5.6% | $1.00 | — |
| 2251 | — | Brightstar Lottery PLC | — | 75,000.0 | $75K | — | +6K | +8.7% | $1.00 | — |
| 2252 | — | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | — | 75,000.0 | $75K | — | +6K | +8.7% | $1.00 | — |
| 2253 | — | United Rentals North America Inc | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
| 2254 | — | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | — | 75,000.0 | $75K | — | +19K | +33.9% | $1.00 | — |
| 2255 | — | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | — | 75,000.0 | $75K | — | +53K | +240.9% | $1.00 | — |
| 2256 | — | EUSHI Finance Inc | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
| 2257 | — | Brink's Co/The | — | 75,000.0 | $75K | — | +19K | +33.9% | $1.00 | — |
| 2258 | — | CommScope Technologies LLC | — | 75,000.0 | $75K | — | +9K | +13.6% | $1.00 | — |
| 2259 | — | MGM Resorts International | — | 75,000.0 | $75K | — | +6K | +8.7% | $1.00 | — |
| 2260 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 75,000.0 | $75K | — | +37K | +97.4% | $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%