Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | Allied Universal Holdco LLC / Allied Universal Finance Corp | — | 160,000.0 | $158K | — | +57K | +55.3% | $0.99 | — |
| 1062 | — | LBM Acquisition LLC | — | 175,000.0 | $157K | — | +91K | +108.3% | $0.90 | — |
| 1063 | — | LeMaitre Vascular Inc | — | 1,771.0 | $157K | — | +1K | +514.9% | $88.80 | — |
| 1064 | — | Quikrete Holdings Inc | — | 150,000.0 | $157K | — | +27K | +21.9% | $1.04 | — |
| 1065 | — | PG&E Corp | — | 150,000.0 | $156K | — | +16K | +11.9% | $1.04 | — |
| 1066 | — | Snap Inc | — | 150,000.0 | $155K | — | +30K | +25.0% | $1.04 | — |
| 1067 | — | Frontier Communications Holdings LLC | — | 155,000.0 | $155K | — | +28K | +22.1% | $1.00 | — |
| 1068 | — | TK Elevator US Newco Inc | — | 155,000.0 | $155K | — | +25K | +19.2% | $1.00 | — |
| 1069 | — | Medline Borrower LP/Medline Co-Issuer Inc | — | 150,000.0 | $155K | — | +36K | +31.6% | $1.03 | — |
| 1070 | — | Standard Industries Inc/NY | — | 160,000.0 | $154K | — | +22K | +15.9% | $0.96 | — |
| 1071 | — | Avantor Funding Inc | — | 155,000.0 | $154K | — | +36K | +30.2% | $1.00 | — |
| 1072 | — | Fair Isaac Corp | — | 150,000.0 | $154K | — | +30K | +25.0% | $1.03 | — |
| 1073 | — | Vistra Operations Co LLC | — | 145,000.0 | $154K | — | +25K | +20.8% | $1.06 | — |
| 1074 | — | TransDigm Inc | — | 150,000.0 | $154K | — | +27K | +21.9% | $1.02 | — |
| 1075 | — | Caesars Entertainment Inc | — | 150,000.0 | $154K | — | +27K | +21.9% | $1.02 | — |
| 1076 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 175,000.0 | $153K | — | +28K | +19.1% | $0.88 | — |
| 1077 | — | Pilgrim's Pride Corp | — | 138,000.0 | $153K | — | +47K | +51.6% | $1.11 | — |
| 1078 | — | Bausch Health Cos Inc | — | 190,000.0 | $153K | — | +15K | +8.6% | $0.80 | — |
| 1079 | — | 1011778 BC ULC / New Red Finance Inc | — | 155,000.0 | $153K | — | +25K | +19.2% | $0.99 | — |
| 1080 | — | Clydesdale Acquisition Holdings Inc | — | 150,000.0 | $152K | — | +40K | +36.4% | $1.02 | — |
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%