Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 2,337.0 | $85K | — | -638.0 | -21.4% | $36.30 | +28.5% |
| 1962 | — | Clearway Energy Operating LLC | — | 85,000.0 | $85K | — | +17K | +25.0% | $1.00 | — |
| 1963 | — | PBF Holding Co LLC / PBF Finance Corp | — | 85,000.0 | $84K | — | +19K | +28.8% | $0.99 | — |
| 1964 | — | FTAI Aviation Investors LLC | — | 80,000.0 | $84K | — | +17K | +27.0% | $1.05 | — |
| 1965 | — | RB Global Holdings Inc | — | 80,000.0 | $84K | — | +17K | +27.0% | $1.04 | — |
| 1966 | — | Acrisure LLC / Acrisure Finance Inc | — | 80,000.0 | $84K | — | +43K | +116.2% | $1.04 | — |
| 1967 | — | Mineral Resources Ltd | — | 80,000.0 | $84K | — | NEW | — | $1.04 | — |
| 1968 | — | Rocket Software Inc | — | 85,000.0 | $83K | — | +11K | +14.9% | $0.98 | — |
| 1969 | — | WESCO Distribution Inc | — | 80,000.0 | $83K | — | +17K | +27.0% | $1.04 | — |
| 1970 | — | Wayfair LLC | — | 80,000.0 | $83K | — | +6K | +8.1% | $1.04 | — |
| 1971 | — | Navient Corp | — | 75,000.0 | $83K | — | +26K | +53.1% | $1.11 | — |
| 1972 | — | OneMain Finance Corp | — | 80,000.0 | $83K | — | +44K | +122.2% | $1.04 | — |
| 1973 | — | PRA Group Inc | — | 80,000.0 | $83K | — | +29K | +56.9% | $1.04 | — |
| 1974 | — | Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 80,000.0 | $83K | — | +21K | +35.6% | $1.04 | — |
| 1975 | — | Goodyear Tire & Rubber Co/The | — | 85,000.0 | $83K | — | -1K | -1.2% | $0.98 | — |
| 1976 | — | Herc Holdings Inc | — | 80,000.0 | $83K | — | +17K | +27.0% | $1.04 | — |
| 1977 | — | Osaic Holdings Inc | — | 80,000.0 | $83K | — | +60K | +300.0% | $1.03 | — |
| 1978 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 80,000.0 | $83K | — | +15K | +23.1% | $1.03 | — |
| 1979 | — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | 85,000.0 | $83K | — | +14K | +19.7% | $0.97 | — |
| 1980 | — | Altice France SA | — | 85,000.0 | $83K | — | 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
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%