Portfolio (Quarterly)
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Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | 75,000.0 | $73K | — | +17K | +29.3% | $0.97 | — |
| 2322 | — | AdaptHealth LLC | — | 75,000.0 | $73K | — | +33K | +78.6% | $0.97 | — |
| 2323 | — | CSC Holdings LLC | — | 100,000.0 | $73K | — | +12K | +13.6% | $0.73 | — |
| 2324 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 75,000.0 | $73K | — | +35K | +87.5% | $0.97 | — |
| 2325 | — | Acrisure LLC / Acrisure Finance Inc | — | 75,000.0 | $73K | — | +19K | +33.9% | $0.97 | — |
| 2326 | — | Primo Water Holdings Inc / Triton Water Holdings Inc | — | 75,000.0 | $73K | — | +20K | +36.4% | $0.97 | — |
| 2327 | — | Perrigo Finance Unlimited Co | — | 75,000.0 | $73K | — | +20K | +36.4% | $0.97 | — |
| 2328 | — | ZF North America Capital Inc | — | 75,000.0 | $73K | — | +14K | +22.9% | $0.97 | — |
| 2329 | — | Northern Oil & Gas Inc | — | 75,000.0 | $73K | — | NEW | — | $0.97 | — |
| 2330 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 75,000.0 | $73K | — | +38K | +102.7% | $0.97 | — |
| 2331 | — | Asbury Automotive Group Inc | — | 75,000.0 | $73K | — | +35K | +87.5% | $0.97 | — |
| 2332 | — | Howard Hughes Corp/The | — | 75,000.0 | $73K | — | +23K | +44.2% | $0.97 | — |
| 2333 | — | Kennedy-Wilson Inc | — | 75,000.0 | $73K | — | +28K | +59.6% | $0.97 | — |
| 2334 | — | MIWD Holdco II LLC / MIWD Finance Corp | — | 75,000.0 | $73K | — | +47K | +167.9% | $0.97 | — |
| 2335 | U | Unity Software Inc | Technology | 1,646.0 | $73K | — | -288.0 | -14.9% | $44.17 | -37.8% |
| 2336 | — | Newell Brands Inc | — | 75,000.0 | $73K | — | +47K | +167.9% | $0.97 | — |
| 2337 | — | United Rentals North America Inc | — | 75,000.0 | $73K | — | +20K | +36.4% | $0.97 | — |
| 2338 | — | Aptiv Swiss Holdings Ltd | — | 72,000.0 | $73K | — | NEW | — | $1.01 | — |
| 2339 | — | AdaptHealth LLC | — | 75,000.0 | $73K | — | +53K | +240.9% | $0.97 | — |
| 2340 | — | Twilio Inc | — | 75,000.0 | $73K | — | +53K | +240.9% | $0.97 | — |
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%