Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | Service Properties Trust | — | 75,000.0 | $74K | — | +55K | +275.0% | $0.98 | — |
| 2302 | — | Olin Corp | — | 75,000.0 | $74K | — | +53K | +240.9% | $0.98 | — |
| 2303 | — | Jane Street Group / JSG Finance Inc | — | 75,000.0 | $74K | — | +30K | +66.7% | $0.98 | — |
| 2304 | — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 75,000.0 | $74K | — | +43K | +134.4% | $0.98 | — |
| 2305 | — | Madison IAQ LLC | — | 75,000.0 | $74K | — | +19K | +33.9% | $0.98 | — |
| 2306 | — | SM Energy Co | — | 75,000.0 | $74K | — | +9K | +13.6% | $0.98 | — |
| 2307 | — | Nabors Industries Inc | — | 75,000.0 | $74K | — | NEW | — | $0.98 | — |
| 2308 | — | Lamar Media Corp | — | 75,000.0 | $74K | — | +30K | +66.7% | $0.98 | — |
| 2309 | — | Alcoa Nederland Holding BV | — | 75,000.0 | $74K | — | +53K | +240.9% | $0.98 | — |
| 2310 | — | VF Corp | — | 75,000.0 | $74K | — | -12K | -13.8% | $0.98 | — |
| 2311 | — | Sonic Automotive Inc | — | 75,000.0 | $73K | — | +14K | +22.9% | $0.98 | — |
| 2312 | — | NOVA Chemicals Corp | — | 75,000.0 | $73K | — | +29K | +63.0% | $0.98 | — |
| 2313 | — | Group 1 Automotive Inc | — | 75,000.0 | $73K | — | +6K | +8.7% | $0.98 | — |
| 2314 | — | iHeartCommunications Inc | — | 85,000.0 | $73K | — | +53K | +165.6% | $0.86 | — |
| 2315 | — | PennyMac Financial Services Inc | — | 75,000.0 | $73K | — | +28K | +59.6% | $0.98 | — |
| 2316 | — | Sensata Technologies BV | — | 75,000.0 | $73K | — | -13K | -14.8% | $0.98 | — |
| 2317 | — | Travel plus Leisure Co | — | 75,000.0 | $73K | — | +30K | +66.7% | $0.98 | — |
| 2318 | — | Newell Brands Inc | — | 75,000.0 | $73K | — | +9K | +13.6% | $0.98 | — |
| 2319 | — | CSC Holdings LLC | — | 125,000.0 | $73K | — | +32K | +34.4% | $0.59 | — |
| 2320 | — | Hess Midstream Operations LP | — | 75,000.0 | $73K | — | +20K | +36.4% | $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%