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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | Builders FirstSource Inc | — | 80,000.0 | $82K | — | NEW | — | $1.03 | — |
| 2482 | — | USA Compression Partners LP / USA Compression Finance Corp | — | 80,000.0 | $82K | — | NEW | — | $1.03 | — |
| 2483 | — | Cleveland-Cliffs Inc | — | 80,000.0 | $82K | — | NEW | — | $1.03 | — |
| 2484 | — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | 80,000.0 | $82K | — | NEW | — | $1.03 | — |
| 2485 | — | Post Holdings Inc | — | 80,000.0 | $82K | — | NEW | — | $1.03 | — |
| 2486 | — | CHS/Community Health Systems Inc | — | 113,000.0 | $82K | — | NEW | — | $0.73 | — |
| 2487 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 80,000.0 | $82K | — | NEW | — | $1.02 | — |
| 2488 | — | Ball Corp | — | 80,000.0 | $82K | — | NEW | — | $1.02 | — |
| 2489 | — | NRG Energy Inc | — | 80,000.0 | $82K | — | NEW | — | $1.02 | — |
| 2490 | — | Performance Food Group Inc | — | 80,000.0 | $82K | — | NEW | — | $1.02 | — |
| 2491 | — | Paramount Global | — | 82,000.0 | $82K | — | NEW | — | $1.00 | — |
| 2492 | — | Live Nation Entertainment Inc | — | 81,000.0 | $82K | — | NEW | — | $1.01 | — |
| 2493 | — | CSC Holdings LLC | — | 88,000.0 | $82K | — | NEW | — | $0.93 | — |
| 2494 | — | Hilton Domestic Operating Co Inc | — | 80,000.0 | $82K | — | NEW | — | $1.02 | — |
| 2495 | — | Focus Financial Partners LLC | — | 80,000.0 | $82K | — | NEW | — | $1.02 | — |
| 2496 | — | Clear Channel Outdoor Holdings Inc | — | 84,000.0 | $82K | — | NEW | — | $0.97 | — |
| 2497 | — | Permian Resources Operating LLC | — | 80,000.0 | $81K | — | NEW | — | $1.02 | — |
| 2498 | — | Hertz Corp/The | — | 102,000.0 | $81K | — | NEW | — | $0.80 | — |
| 2499 | — | CACI International Inc | — | 79,000.0 | $81K | — | NEW | — | $1.03 | — |
| 2500 | — | Iron Mountain Inc | — | 79,000.0 | $81K | — | NEW | — | $1.03 | — |
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%