Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | Hilton Domestic Operating Co Inc | — | 150,000.0 | $139K | — | +27K | +21.9% | $0.93 | — |
| 1642 | — | Altice France SA | — | 135,000.0 | $139K | — | NEW | — | $1.03 | — |
| 1643 | — | DAVITA INC | — | 150,000.0 | $139K | — | +25K | +20.0% | $0.92 | — |
| 1644 | — | CQP Holdco LP / BIP-V Chinook Holdco LLC | — | 140,000.0 | $138K | — | +27K | +23.9% | $0.99 | — |
| 1645 | — | Sirius XM Radio LLC | — | 150,000.0 | $138K | — | +36K | +31.6% | $0.92 | — |
| 1646 | — | Tenet Healthcare Corp | — | 140,000.0 | $138K | — | +27K | +23.9% | $0.98 | — |
| 1647 | — | WESCO Distribution Inc | — | 135,000.0 | $137K | — | -30K | -18.2% | $1.01 | — |
| 1648 | — | Venture Global Plaquemines LNG LLC | — | 125,000.0 | $137K | — | +22K | +21.4% | $1.09 | — |
| 1649 | — | Post Holdings Inc | — | 140,000.0 | $136K | — | +27K | +23.9% | $0.97 | — |
| 1650 | — | Ardonagh Finco Ltd | — | 130,000.0 | $136K | — | +24K | +22.6% | $1.05 | — |
| 1651 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 3,714.0 | $136K | — | -4K | -52.2% | $36.63 | -1.1% |
| 1652 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 135,000.0 | $135K | — | +24K | +21.6% | $1.00 | — |
| 1653 | — | Venture Global Plaquemines LNG LLC | — | 125,000.0 | $135K | — | +22K | +21.4% | $1.08 | — |
| 1654 | — | Oxford Industries Inc | — | 5,103.0 | $135K | — | -145.0 | -2.8% | $26.46 | — |
| 1655 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 135,000.0 | $135K | — | +25K | +22.7% | $1.00 | — |
| 1656 | — | NGL Energy Operating LLC / NGL Energy Finance Corp | — | 130,000.0 | $135K | — | +9K | +7.4% | $1.04 | — |
| 1657 | — | Talen Energy Supply LLC | — | 130,000.0 | $134K | — | NEW | — | $1.03 | — |
| 1658 | — | DENTSPLY SIRONA Inc | — | 143,000.0 | $134K | — | +117K | +450.0% | $0.94 | — |
| 1659 | — | Raven Acquisition Holdings LLC | — | 130,000.0 | $134K | — | +13K | +11.1% | $1.03 | — |
| 1660 | — | CHS/Community Health Systems Inc | — | 150,000.0 | $133K | — | +35K | +30.4% | $0.89 | — |
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%