Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | McGraw-Hill Education Inc | — | 90,000.0 | $90K | — | +11K | +13.9% | $1.00 | — |
| 1922 | — | Sunoco LP | — | 90,000.0 | $90K | — | +50K | +125.0% | $1.00 | — |
| 1923 | — | LCM Investments Holdings II LLC | — | 85,000.0 | $90K | — | +17K | +25.0% | $1.06 | — |
| 1924 | — | Clarivate Science Holdings Corp | — | 95,000.0 | $90K | — | +12K | +14.5% | $0.94 | — |
| 1925 | — | Cleveland-Cliffs Inc | — | 85,000.0 | $90K | — | +5K | +6.2% | $1.05 | — |
| 1926 | — | Motion Finco Sarl | — | 100,000.0 | $90K | — | +80K | +400.0% | $0.90 | — |
| 1927 | — | Clear Channel Outdoor Holdings Inc | — | 85,000.0 | $89K | — | +9K | +11.8% | $1.05 | — |
| 1928 | — | US Foods Inc | — | 90,000.0 | $89K | — | +17K | +23.3% | $0.99 | — |
| 1929 | — | WESCO Distribution Inc | — | 85,000.0 | $89K | — | -48K | -36.1% | $1.05 | — |
| 1930 | — | PennyMac Financial Services Inc | — | 85,000.0 | $89K | — | +12K | +16.4% | $1.05 | — |
| 1931 | — | Clearway Energy Operating LLC | — | 95,000.0 | $89K | — | +20K | +26.7% | $0.93 | — |
| 1932 | — | Fair Isaac Corp | — | 90,000.0 | $89K | — | +18K | +25.0% | $0.99 | — |
| 1933 | — | PennyMac Financial Services Inc | — | 85,000.0 | $89K | — | +12K | +16.4% | $1.04 | — |
| 1934 | — | Open Text Corp | — | 90,000.0 | $88K | — | +11K | +13.9% | $0.98 | — |
| 1935 | — | Arsenal AIC Parent LLC | — | 80,000.0 | $88K | — | -4K | -4.8% | $1.10 | — |
| 1936 | — | Boyd Gaming Corp | — | 90,000.0 | $88K | — | +9K | +11.1% | $0.98 | — |
| 1937 | — | GEO Group Inc/The | — | 80,000.0 | $88K | — | +29K | +56.9% | $1.10 | — |
| 1938 | — | Olympus Water US Holding Corp | — | 90,000.0 | $87K | — | +56K | +164.7% | $0.97 | — |
| 1939 | — | MGM Resorts International | — | 85,000.0 | $87K | — | +9K | +11.8% | $1.03 | — |
| 1940 | — | Molina Healthcare Inc | — | 85,000.0 | $87K | — | 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
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%