Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | Harley-Davidson Inc | — | 14,722.0 | $336K | 0.00% | +14K | +2248.0% | $22.82 | — |
| 942 | — | Apogee Enterprises Inc | — | 50,535.0 | $336K | 0.00% | +10K | +24.3% | $6.65 | — |
| 943 | — | Venture Global LNG Inc | — | 320,000.0 | $332K | 0.00% | +68K | +27.0% | $1.04 | — |
| 944 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 325,000.0 | $325K | 0.00% | +56K | +20.8% | $1.00 | — |
| 945 | — | Hilton Grand Vacations Inc | — | 7,313.0 | $324K | 0.00% | +7K | +10000.0% | $44.33 | — |
| 946 | — | Alarm.com Holdings Inc | — | 60,438.0 | $319K | 0.00% | +27K | +82.5% | $5.27 | — |
| 947 | — | Panther Escrow Issuer LLC | — | 300,000.0 | $311K | 0.00% | +55K | +22.4% | $1.04 | — |
| 948 | — | AUSTRALIAN DOLLAR | — | 459,832.0 | $307K | 0.00% | +7K | +1.6% | $0.67 | — |
| 949 | — | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 300,000.0 | $305K | 0.00% | +55K | +22.4% | $1.02 | — |
| 950 | — | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 280,000.0 | $291K | 0.00% | +54K | +23.9% | $1.04 | — |
| 951 | — | Pilgrim's Pride Corp | — | 9,079.0 | $291K | 0.00% | +5K | +121.1% | $32.04 | — |
| 952 | — | BRAZILIAN REAL | — | 1,582,502.0 | $289K | 0.00% | +750K | +90.1% | $0.18 | — |
| 953 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 300,000.0 | $287K | 0.00% | +53K | +21.5% | $0.96 | — |
| 954 | — | Knowles Corp | — | 12,055.0 | $286K | 0.00% | +12K | +2174.5% | $23.76 | — |
| 955 | — | TransDigm Inc | — | 275,000.0 | $284K | 0.00% | +57K | +26.1% | $1.03 | — |
| 956 | — | Kulicke & Soffa Industries Inc | — | 6,133.0 | $280K | 0.00% | +6K | +10000.0% | $45.64 | — |
| 957 | — | TransDigm Inc | — | 268,000.0 | $279K | 0.00% | +118K | +78.7% | $1.04 | — |
| 958 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 300,000.0 | $276K | 0.00% | +64K | +27.1% | $0.92 | — |
| 959 | — | SS&C Technologies Inc | — | 270,000.0 | $270K | 0.00% | +102K | +60.7% | $1.00 | — |
| 960 | — | DAVITA INC | — | 275,000.0 | $267K | 0.00% | +39K | +16.5% | $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%