Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 75,000.0 | $74K | — | +17K | +29.3% | $0.99 | — |
| 2282 | — | FirstCash Inc | — | 75,000.0 | $74K | — | +38K | +102.7% | $0.99 | — |
| 2283 | — | United Wholesale Mortgage LLC | — | 75,000.0 | $74K | — | +19K | +33.9% | $0.99 | — |
| 2284 | — | United Rentals North America Inc | — | 75,000.0 | $74K | — | +17K | +29.3% | $0.99 | — |
| 2285 | — | Station Casinos LLC | — | 75,000.0 | $74K | — | +25K | +50.0% | $0.99 | — |
| 2286 | — | NCR Voyix Corp | — | 75,000.0 | $74K | — | +21K | +38.9% | $0.99 | — |
| 2287 | — | Crescent Energy Finance LLC | — | 75,000.0 | $74K | — | +27K | +56.2% | $0.99 | — |
| 2288 | — | Navient Corp | — | 75,000.0 | $74K | — | +1K | +1.4% | $0.99 | — |
| 2289 | — | OneMain Finance Corp | — | 75,000.0 | $74K | — | +6K | +8.7% | $0.99 | — |
| 2290 | — | WBI Operating LLC | — | 75,000.0 | $74K | — | NEW | — | $0.99 | — |
| 2291 | — | Energizer Holdings Inc | — | 75,000.0 | $74K | — | +31K | +70.5% | $0.99 | — |
| 2292 | — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 75,000.0 | $74K | — | +28K | +59.6% | $0.99 | — |
| 2293 | — | Resorts World Las Vegas LLC / RWLV Capital Inc | — | 75,000.0 | $74K | — | +51K | +212.5% | $0.99 | — |
| 2294 | — | RHP Hotel Properties LP / RHP Finance Corp | — | 75,000.0 | $74K | — | +30K | +66.7% | $0.99 | — |
| 2295 | — | Navient Corp | — | 75,000.0 | $74K | — | +38K | +102.7% | $0.99 | — |
| 2296 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $74K | — | +30K | +66.7% | $0.99 | — |
| 2297 | — | Teleflex Inc | — | 75,000.0 | $74K | — | +38K | +102.7% | $0.99 | — |
| 2298 | — | Whirlpool Corp | — | 75,000.0 | $74K | — | +9K | +13.6% | $0.99 | — |
| 2299 | — | Live Nation Entertainment Inc | — | 75,000.0 | $74K | — | +38K | +102.7% | $0.98 | — |
| 2300 | — | Iron Mountain Inc | — | 75,000.0 | $74K | — | +30K | +66.7% | $0.98 | — |
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%