Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | Chemours Co/The | — | 75,000.0 | $73K | — | +47K | +167.9% | $0.97 | — |
| 2342 | — | British Telecommunications PLC | — | 75,000.0 | $73K | — | +53K | +240.9% | $0.97 | — |
| 2343 | — | 1011778 BC ULC / New Red Finance Inc | — | 75,000.0 | $72K | — | +20K | +36.4% | $0.97 | — |
| 2344 | — | Whirlpool Corp | — | 75,000.0 | $72K | — | +29K | +63.0% | $0.97 | — |
| 2345 | — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 75,000.0 | $72K | — | +20K | +36.4% | $0.97 | — |
| 2346 | — | Discovery Communications LLC | — | 75,000.0 | $72K | — | +45K | +150.0% | $0.97 | — |
| 2347 | — | Charles River Laboratories International Inc | — | 75,000.0 | $72K | — | +53K | +240.9% | $0.97 | — |
| 2348 | — | Arrow Electronics Inc | — | 81,000.0 | $72K | — | +10K | +14.1% | $0.89 | — |
| 2349 | — | Lamar Media Corp | — | 75,000.0 | $72K | — | +35K | +87.5% | $0.97 | — |
| 2350 | — | Perrigo Finance Unlimited Co | — | 75,000.0 | $72K | — | +17K | +29.3% | $0.96 | — |
| 2351 | — | Kaiser Aluminum Corp | — | 75,000.0 | $72K | — | +35K | +87.5% | $0.96 | — |
| 2352 | — | Sonic Automotive Inc | — | 75,000.0 | $72K | — | +33K | +78.6% | $0.96 | — |
| 2353 | — | iHeartCommunications Inc | — | 75,000.0 | $72K | — | +5K | +7.1% | $0.96 | — |
| 2354 | — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | 75,000.0 | $72K | — | +43K | +134.4% | $0.96 | — |
| 2355 | — | Coterra Energy Inc | — | 70,000.0 | $72K | — | NEW | — | $1.03 | — |
| 2356 | — | Axalta Coating Systems LLC | — | 75,000.0 | $72K | — | +19K | +33.9% | $0.96 | — |
| 2357 | — | Suburban Propane Partners LP/Suburban Energy Finance Corp | — | 75,000.0 | $72K | — | +28K | +59.6% | $0.96 | — |
| 2358 | — | Central Garden & Pet Co | — | 75,000.0 | $72K | — | +29K | +63.0% | $0.96 | — |
| 2359 | — | Goodyear Tire & Rubber Co/The | — | 75,000.0 | $72K | — | +38K | +102.7% | $0.96 | — |
| 2360 | — | Burford Capital Global Finance LLC | — | 75,000.0 | $72K | — | +43K | +134.4% | $0.96 | — |
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%