Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | PetSmart LLC / PetSmart Finance Corp | — | 120,000.0 | $123K | — | +60K | +100.0% | $1.03 | — |
| 1162 | — | 1011778 BC ULC / New Red Finance Inc | — | 120,000.0 | $123K | — | +15K | +14.3% | $1.03 | — |
| 1163 | — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | — | 125,000.0 | $123K | — | +26K | +26.3% | $0.98 | — |
| 1164 | — | AECOM | — | 120,000.0 | $123K | — | +24K | +25.0% | $1.02 | — |
| 1165 | — | Bausch Health Cos Inc | — | 140,000.0 | $123K | — | +120K | +600.0% | $0.88 | — |
| 1166 | — | Discovery Communications LLC | — | 125,000.0 | $123K | — | +69K | +123.2% | $0.98 | — |
| 1167 | — | CSC Holdings LLC | — | 185,000.0 | $123K | — | +33K | +21.7% | $0.66 | — |
| 1168 | — | Block Inc | — | 120,000.0 | $122K | — | +27K | +29.0% | $1.02 | — |
| 1169 | — | Ryan Specialty LLC | — | 120,000.0 | $122K | — | +24K | +25.0% | $1.02 | — |
| 1170 | — | Talen Energy Supply LLC | — | 115,000.0 | $122K | — | +17K | +17.4% | $1.06 | — |
| 1171 | — | Team Health Holdings Inc | — | 115,000.0 | $122K | — | +29K | +33.7% | $1.06 | — |
| 1172 | — | Post Holdings Inc | — | 120,000.0 | $121K | — | +21K | +21.2% | $1.01 | — |
| 1173 | — | Staples Inc | — | 145,000.0 | $121K | — | +46K | +46.5% | $0.84 | — |
| 1174 | — | Churchill Downs Inc | — | 120,000.0 | $121K | — | +21K | +21.2% | $1.01 | — |
| 1175 | — | Iron Mountain Inc | — | 120,000.0 | $121K | — | +21K | +21.2% | $1.01 | — |
| 1176 | — | Balchem Corp | — | 956.0 | $121K | — | +750.0 | +364.1% | $126.38 | — |
| 1177 | — | LifePoint Health Inc | — | 110,000.0 | $121K | — | +14K | +14.6% | $1.10 | — |
| 1178 | — | Freedom Mortgage Holdings LLC | — | 115,000.0 | $121K | — | +16K | +16.2% | $1.05 | — |
| 1179 | — | Clear Channel Outdoor Holdings Inc | — | 115,000.0 | $120K | — | +27K | +30.7% | $1.05 | — |
| 1180 | — | Ball Corp | — | 130,000.0 | $120K | — | +36K | +38.3% | $0.93 | — |
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%