Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | IQVIA Inc | — | 200,000.0 | $209K | 0.00% | +38K | +23.5% | $1.04 | — |
| 1002 | — | Jane Street Group / JSG Finance Inc | — | 200,000.0 | $209K | 0.00% | +100K | +100.0% | $1.04 | — |
| 1003 | — | Rocket Cos Inc | — | 200,000.0 | $208K | 0.00% | +44K | +28.2% | $1.04 | — |
| 1004 | — | Block Inc | — | 200,000.0 | $208K | 0.00% | +38K | +23.5% | $1.04 | — |
| 1005 | — | Caesars Entertainment Inc | — | 200,000.0 | $207K | 0.00% | +32K | +19.1% | $1.04 | — |
| 1006 | — | Red Rock Resorts Inc | — | 13,534.0 | $207K | 0.00% | +12K | +689.6% | $15.29 | — |
| 1007 | — | Rocket Cos Inc | — | 200,000.0 | $207K | 0.00% | +44K | +28.2% | $1.03 | — |
| 1008 | — | Venture Global Plaquemines LNG LLC | — | 200,000.0 | $205K | 0.00% | +37K | +22.7% | $1.02 | — |
| 1009 | — | Level 3 Financing Inc | — | 200,000.0 | $205K | 0.00% | +38K | +23.5% | $1.02 | — |
| 1010 | — | Venture Global Plaquemines LNG LLC | — | 200,000.0 | $205K | 0.00% | +37K | +22.7% | $1.02 | — |
| 1011 | — | Tenet Healthcare Corp | — | 200,000.0 | $205K | 0.00% | +41K | +25.8% | $1.02 | — |
| 1012 | — | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 210,000.0 | $204K | 0.00% | +32K | +18.0% | $0.97 | — |
| 1013 | — | PetSmart LLC / PetSmart Finance Corp | — | 200,000.0 | $203K | 0.00% | +46K | +29.9% | $1.02 | — |
| 1014 | — | Rakuten Group Inc | — | 190,000.0 | $203K | 0.00% | +40K | +26.7% | $1.07 | — |
| 1015 | — | Tenneco Inc | — | 200,000.0 | $201K | 0.00% | +22K | +12.4% | $1.00 | — |
| 1016 | — | HUB International Ltd | — | 190,000.0 | $199K | 0.00% | +37K | +24.2% | $1.05 | — |
| 1017 | — | Carvana Co | — | 175,000.0 | $197K | 0.00% | +4K | +2.4% | $1.13 | — |
| 1018 | — | Imola Merger Corp | — | 200,000.0 | $197K | 0.00% | +32K | +19.1% | $0.99 | — |
| 1019 | — | McAfee Corp | — | 225,000.0 | $196K | 0.00% | +32K | +16.6% | $0.87 | — |
| 1020 | — | Brand Industrial Services Inc | — | 200,000.0 | $196K | 0.00% | +52K | +35.1% | $0.98 | — |
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%