Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | Muvico LLC | — | 155,000.0 | $168K | — | +109K | +237.0% | $1.08 | — |
| 1042 | — | Pilgrim's Pride Corp | — | 172,000.0 | $168K | — | +30K | +21.1% | $0.98 | — |
| 1043 | — | Jane Street Group / JSG Finance Inc | — | 165,000.0 | $168K | — | +43K | +35.2% | $1.02 | — |
| 1044 | — | Carvana Co | — | 160,000.0 | $168K | — | +26K | +19.4% | $1.05 | — |
| 1045 | — | Prime Security Services Borrower LLC / Prime Finance Inc | — | 170,000.0 | $167K | — | +82K | +93.2% | $0.98 | — |
| 1046 | — | WR Grace Holdings LLC | — | 175,000.0 | $166K | — | +60K | +52.2% | $0.95 | — |
| 1047 | — | Arches Buyer Inc | — | 170,000.0 | $166K | — | +98K | +136.1% | $0.97 | — |
| 1048 | — | Cactus Inc | — | 4,695.0 | $165K | — | +3K | +198.3% | $35.18 | — |
| 1049 | — | CoreWeave Inc | — | 180,000.0 | $165K | — | +38K | +26.8% | $0.91 | — |
| 1050 | — | Novelis Corp | — | 170,000.0 | $164K | — | +38K | +28.8% | $0.97 | — |
| 1051 | — | Starwood Property Trust Inc | — | 165,000.0 | $164K | — | +130K | +371.4% | $0.99 | — |
| 1052 | — | Diversified Healthcare Trust | — | 170,000.0 | $164K | — | +130K | +325.0% | $0.96 | — |
| 1053 | — | Prime Healthcare Services Inc | — | 155,000.0 | $163K | — | +32K | +26.0% | $1.05 | — |
| 1054 | — | Directv Financing LLC | — | 160,000.0 | $162K | — | +88K | +122.2% | $1.01 | — |
| 1055 | — | Univision Communications Inc | — | 150,000.0 | $161K | — | +46K | +44.2% | $1.07 | — |
| 1056 | — | SCIH Salt Holdings Inc | — | 160,000.0 | $161K | — | +115K | +255.6% | $1.00 | — |
| 1057 | — | Entegris Inc | — | 160,000.0 | $160K | — | +31K | +24.0% | $1.00 | — |
| 1058 | — | MPT Operating Partnership LP / MPT Finance Corp | — | 150,000.0 | $160K | — | +16K | +11.9% | $1.06 | — |
| 1059 | — | Lightning Power LLC | — | 150,000.0 | $160K | — | +28K | +22.9% | $1.06 | — |
| 1060 | — | Sanmina Corp | — | 142,426.0 | $159K | — | +63K | +78.4% | $1.12 | — |
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%