Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | James Hardie Industries PLC | — | 4,698.0 | $87K | — | NEW | — | $18.58 | — |
| 2422 | — | Kinetik Holdings LP | — | 85,000.0 | $87K | — | NEW | — | $1.03 | — |
| 2423 | — | Burford Capital Global Finance LLC | — | 82,000.0 | $87K | — | NEW | — | $1.06 | — |
| 2424 | — | Studio City Finance Ltd | — | 90,000.0 | $87K | — | NEW | — | $0.96 | — |
| 2425 | — | Performance Food Group Inc | — | 87,000.0 | $87K | — | NEW | — | $1.00 | — |
| 2426 | — | Stagwell Global LLC | — | 89,000.0 | $87K | — | NEW | — | $0.97 | — |
| 2427 | — | OneMain Finance Corp | — | 84,000.0 | $86K | — | NEW | — | $1.03 | — |
| 2428 | — | LCM Investments Holdings II LLC | — | 88,000.0 | $86K | — | NEW | — | $0.98 | — |
| 2429 | — | MPT Operating Partnership LP / MPT Finance Corp | — | 117,000.0 | $86K | — | NEW | — | $0.74 | — |
| 2430 | — | Bell Telephone Co of Canada or Bell Canada | — | 83,000.0 | $86K | — | NEW | — | $1.04 | — |
| 2431 | — | Aston Martin Capital Holdings Ltd | — | 88,000.0 | $86K | — | NEW | — | $0.98 | — |
| 2432 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 88,000.0 | $86K | — | NEW | — | $0.98 | — |
| 2433 | — | Hang Seng Bank Ltd | — | 5,646.0 | $86K | — | NEW | — | $15.23 | — |
| 2434 | — | Prime Security Services Borrower LLC / Prime Finance Inc | — | 88,000.0 | $86K | — | NEW | — | $0.97 | — |
| 2435 | — | Ball Corp | — | 94,000.0 | $85K | — | NEW | — | $0.91 | — |
| 2436 | — | Vital Energy Inc | — | 88,000.0 | $85K | — | NEW | — | $0.97 | — |
| 2437 | — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | 84,000.0 | $85K | — | NEW | — | $1.02 | — |
| 2438 | FUTU | Futu Holdings Ltd | Financial Services | 490.0 | $85K | — | NEW | — | $173.91 | -40.7% |
| 2439 | — | CSC Holdings LLC | — | 131,000.0 | $85K | — | NEW | — | $0.65 | — |
| 2440 | — | ADT Security Corp/The | — | 88,000.0 | $85K | — | NEW | — | $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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%