Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | NCR Atleos Corp | — | 135,000.0 | $146K | — | +22K | +19.5% | $1.08 | — |
| 1102 | — | Altice Financing SA | — | 210,000.0 | $146K | — | +44K | +26.5% | $0.70 | — |
| 1103 | — | Bausch plus Lomb Corp | — | 140,000.0 | $146K | — | +24K | +20.7% | $1.05 | — |
| 1104 | — | Albion Financing 1 SARL / Aggreko Holdings Inc | — | 140,000.0 | $146K | — | +18K | +14.8% | $1.04 | — |
| 1105 | — | CHS/Community Health Systems Inc | — | 155,000.0 | $145K | — | +19K | +14.0% | $0.94 | — |
| 1106 | — | Noble Finance II LLC | — | 140,000.0 | $145K | — | +25K | +21.7% | $1.04 | — |
| 1107 | — | Venture Global LNG Inc | — | 150,000.0 | $144K | — | +23K | +18.1% | $0.96 | — |
| 1108 | — | Clydesdale Acquisition Holdings Inc | — | 140,000.0 | $144K | — | +20K | +16.7% | $1.03 | — |
| 1109 | — | Match Group Holdings II LLC | — | 145,000.0 | $144K | — | +88K | +154.4% | $0.99 | — |
| 1110 | — | Hertz Corp/The | — | 210,000.0 | $143K | — | +108K | +105.9% | $0.68 | — |
| 1111 | — | SBA Communications Corp | — | 150,000.0 | $143K | — | +18K | +13.6% | $0.96 | — |
| 1112 | — | Sirius XM Radio LLC | — | 150,000.0 | $143K | — | +18K | +13.6% | $0.95 | — |
| 1113 | — | Tenet Healthcare Corp | — | 145,000.0 | $142K | — | +27K | +22.9% | $0.98 | — |
| 1114 | — | Olin Corp | — | 143,000.0 | $142K | — | +87K | +155.4% | $0.99 | — |
| 1115 | — | Newell Brands Inc | — | 135,000.0 | $141K | — | +31K | +29.8% | $1.05 | — |
| 1116 | — | Tenet Healthcare Corp | — | 135,000.0 | $140K | — | +24K | +21.6% | $1.04 | — |
| 1117 | — | SM Energy Co | — | 135,000.0 | $140K | — | +22K | +19.5% | $1.04 | — |
| 1118 | — | Camelot Return Merger Sub Inc | — | 180,000.0 | $139K | — | +120K | +200.0% | $0.77 | — |
| 1119 | — | Hilton Domestic Operating Co Inc | — | 150,000.0 | $139K | — | +27K | +21.9% | $0.93 | — |
| 1120 | — | DAVITA INC | — | 150,000.0 | $139K | — | +25K | +20.0% | $0.92 | — |
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%