Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | Hertz Corp/The | — | 130,000.0 | $131K | — | +26K | +25.0% | $1.01 | — |
| 1142 | — | Warnermedia Holdings Inc | — | 135,000.0 | $131K | — | +30K | +28.6% | $0.97 | — |
| 1143 | — | Univision Communications Inc | — | 125,000.0 | $130K | — | +16K | +14.7% | $1.04 | — |
| 1144 | — | Vistra Operations Co LLC | — | 130,000.0 | $130K | — | +24K | +22.6% | $1.00 | — |
| 1145 | — | Vistra Operations Co LLC | — | 130,000.0 | $130K | — | +22K | +20.4% | $1.00 | — |
| 1146 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 135,000.0 | $130K | — | +15K | +12.5% | $0.96 | — |
| 1147 | — | Midcap Financial Issuer Trust | — | 130,000.0 | $130K | — | +38K | +41.3% | $1.00 | — |
| 1148 | — | Iron Mountain Inc | — | 130,000.0 | $128K | — | +24K | +22.6% | $0.99 | — |
| 1149 | — | Millrose Properties Inc | — | 125,000.0 | $128K | — | +30K | +31.6% | $1.02 | — |
| 1150 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 125,000.0 | $127K | — | +27K | +27.6% | $1.02 | — |
| 1151 | — | US Acute Care Solutions LLC | — | 125,000.0 | $126K | — | +34K | +37.4% | $1.01 | — |
| 1152 | — | Sirius XM Radio LLC | — | 125,000.0 | $126K | — | +27K | +27.6% | $1.01 | — |
| 1153 | — | Radiology Partners Inc | — | 130,000.0 | $126K | — | +64K | +97.3% | $0.97 | — |
| 1154 | — | Cleveland-Cliffs Inc | — | 120,000.0 | $125K | — | +80K | +200.0% | $1.05 | — |
| 1155 | — | Frontier Communications Holdings LLC | — | 120,000.0 | $125K | — | +15K | +14.3% | $1.04 | — |
| 1156 | — | Comstock Resources Inc | — | 125,000.0 | $125K | — | +18K | +16.8% | $1.00 | — |
| 1157 | — | Calpine Corp | — | 125,000.0 | $125K | — | +21K | +20.2% | $1.00 | — |
| 1158 | — | Clarios Global LP / Clarios US Finance Co | — | 120,000.0 | $124K | — | +56K | +87.5% | $1.04 | — |
| 1159 | — | Gray Media Inc | — | 115,000.0 | $124K | — | +11K | +10.6% | $1.08 | — |
| 1160 | — | Builders FirstSource Inc | — | 130,000.0 | $124K | — | +30K | +30.0% | $0.95 | — |
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%