Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | Rogers Communications Inc | — | 100,000.0 | $105K | — | +12K | +13.6% | $1.05 | — |
| 1782 | — | NOVA Chemicals Corp | — | 105,000.0 | $105K | — | +21K | +25.0% | $1.00 | — |
| 1783 | — | Endo Finance Holdings LP | — | 100,000.0 | $105K | — | +18K | +21.9% | $1.05 | — |
| 1784 | — | Amentum Holdings Inc | — | 100,000.0 | $105K | — | +12K | +13.6% | $1.05 | — |
| 1785 | — | Hilton Domestic Operating Co Inc | — | 110,000.0 | $105K | — | +21K | +23.6% | $0.96 | — |
| 1786 | — | United Rentals North America Inc | — | 110,000.0 | $105K | — | +21K | +23.6% | $0.96 | — |
| 1787 | — | Vistra Operations Co LLC | — | 100,000.0 | $105K | — | +15K | +17.6% | $1.05 | — |
| 1788 | — | Performance Food Group Inc | — | 105,000.0 | $105K | — | +18K | +20.7% | $1.00 | — |
| 1789 | — | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | — | 100,000.0 | $105K | — | +20K | +25.0% | $1.05 | — |
| 1790 | — | Tronox Inc | — | 150,000.0 | $105K | — | +65K | +76.5% | $0.70 | — |
| 1791 | — | Xerox Corp | — | 110,000.0 | $105K | — | +60K | +120.0% | $0.95 | — |
| 1792 | — | Nissan Motor Co Ltd | — | 100,000.0 | $105K | — | +23K | +29.9% | $1.05 | — |
| 1793 | — | Aethon United BR LP / Aethon United Finance Corp | — | 100,000.0 | $105K | — | +27K | +37.0% | $1.05 | — |
| 1794 | — | SM Energy Co | — | 100,000.0 | $105K | — | +10K | +11.1% | $1.05 | — |
| 1795 | — | Iron Mountain Inc | — | 110,000.0 | $105K | — | +21K | +23.6% | $0.95 | — |
| 1796 | — | Clarios Global LP / Clarios US Finance Co | — | 100,000.0 | $104K | — | +24K | +31.6% | $1.04 | — |
| 1797 | — | American Airlines Inc | — | 100,000.0 | $104K | — | +12K | +13.6% | $1.04 | — |
| 1798 | — | Permian Resources Operating LLC | — | 100,000.0 | $104K | — | +20K | +25.0% | $1.04 | — |
| 1799 | — | Clear Channel Outdoor Holdings Inc | — | 105,000.0 | $104K | — | +21K | +25.0% | $0.99 | — |
| 1800 | — | Global Medical Response Inc | — | 100,000.0 | $104K | — | +56K | +127.3% | $1.04 | — |
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%