Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | United Rentals North America Inc | — | 110,000.0 | $115K | — | +21K | +23.6% | $1.04 | — |
| 1202 | — | Acrisure LLC / Acrisure Finance Inc | — | 110,000.0 | $114K | — | +23K | +26.4% | $1.04 | — |
| 1203 | — | CITGO Petroleum Corp | — | 110,000.0 | $114K | — | +21K | +23.6% | $1.04 | — |
| 1204 | — | Sotheby's | — | 115,000.0 | $114K | — | +35K | +43.8% | $0.99 | — |
| 1205 | — | Bausch Health Americas Inc | — | 115,000.0 | $114K | — | +61K | +113.0% | $0.99 | — |
| 1206 | — | Venture Global Calcasieu Pass LLC | — | 125,000.0 | $114K | — | +24K | +23.8% | $0.91 | — |
| 1207 | — | SWEDISH KRONA | — | 1,044,834.0 | $113K | — | +1.0M | +10000.0% | $0.11 | — |
| 1208 | — | B&G Foods Inc | — | 115,000.0 | $113K | — | +37K | +47.4% | $0.98 | — |
| 1209 | — | Opal Bidco SAS | — | 110,000.0 | $112K | — | +14K | +14.6% | $1.02 | — |
| 1210 | — | Standard Building Solutions Inc | — | 110,000.0 | $112K | — | +39K | +54.9% | $1.02 | — |
| 1211 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 110,000.0 | $112K | — | +21K | +23.6% | $1.02 | — |
| 1212 | — | Belron UK Finance PLC | — | 110,000.0 | $112K | — | +12K | +12.2% | $1.02 | — |
| 1213 | — | CSC Holdings LLC | — | 130,000.0 | $111K | — | +72K | +124.1% | $0.86 | — |
| 1214 | — | Smyrna Ready Mix Concrete LLC | — | 110,000.0 | $110K | — | +14K | +14.6% | $1.00 | — |
| 1215 | — | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | — | 110,000.0 | $110K | — | +50K | +83.3% | $1.00 | — |
| 1216 | — | SCIH Salt Holdings Inc | — | 110,000.0 | $110K | — | +14K | +14.6% | $1.00 | — |
| 1217 | — | IQVIA Inc | — | 110,000.0 | $110K | — | +21K | +23.6% | $1.00 | — |
| 1218 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 110,000.0 | $110K | — | +43K | +64.2% | $1.00 | — |
| 1219 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 110,000.0 | $110K | — | +30K | +37.5% | $1.00 | — |
| 1220 | — | Delek Logistics Partners LP / Delek Logistics Finance Corp | — | 105,000.0 | $110K | — | +9K | +9.4% | $1.05 | — |
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%