Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | Sirius XM Radio LLC | — | 200,000.0 | $195K | — | +44K | +28.2% | $0.98 | — |
| 1022 | — | CHS/Community Health Systems Inc | — | 180,000.0 | $189K | — | +46K | +34.3% | $1.05 | — |
| 1023 | — | Cloud Software Group Inc | — | 180,000.0 | $188K | — | +34K | +23.3% | $1.05 | — |
| 1024 | — | Jackson Financial Inc | — | 3,938.0 | $188K | — | +406.0 | +11.5% | $47.76 | — |
| 1025 | — | CoreWeave Inc | — | 200,000.0 | $186K | — | +36K | +21.9% | $0.93 | — |
| 1026 | — | Aston Martin Capital Holdings Ltd | — | 200,000.0 | $185K | — | +112K | +127.3% | $0.93 | — |
| 1027 | — | NCL Corp Ltd | — | 180,000.0 | $184K | — | +34K | +23.3% | $1.02 | — |
| 1028 | — | Madison IAQ LLC | — | 185,000.0 | $184K | — | +77K | +71.3% | $0.99 | — |
| 1029 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 185,000.0 | $182K | — | +65K | +54.2% | $0.98 | — |
| 1030 | — | LifePoint Health Inc | — | 170,000.0 | $181K | — | +95K | +126.7% | $1.06 | — |
| 1031 | — | CorVel Corp | — | 404.0 | $180K | — | +136.0 | +50.8% | $444.51 | — |
| 1032 | — | Columbia Sportswear Co | — | 3,378.0 | $177K | — | +3K | +862.4% | $52.49 | — |
| 1033 | — | Pilgrim's Pride Corp | — | 165,000.0 | $176K | — | +29K | +21.3% | $1.07 | — |
| 1034 | — | Electricite de France SA | — | 150,000.0 | $174K | — | +64K | +74.4% | $1.16 | — |
| 1035 | — | Herc Holdings Inc | — | 165,000.0 | $173K | — | +31K | +23.1% | $1.05 | — |
| 1036 | — | TransDigm Inc | — | 165,000.0 | $173K | — | +85K | +106.2% | $1.05 | — |
| 1037 | — | Ardonagh Group Finance Ltd | — | 165,000.0 | $171K | — | +26K | +18.7% | $1.04 | — |
| 1038 | — | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | — | 165,000.0 | $170K | — | +43K | +35.2% | $1.03 | — |
| 1039 | — | United Rentals North America Inc | — | 170,000.0 | $170K | — | +30K | +21.4% | $1.00 | — |
| 1040 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 200,000.0 | $170K | — | +44K | +28.2% | $0.85 | — |
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%