Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 120,000.0 | $110K | — | +15K | +14.3% | $0.91 | — |
| 1222 | — | Inversion Escrow Issuer LLC | — | 110,000.0 | $110K | — | +24K | +27.9% | $1.00 | — |
| 1223 | — | Celanese US Holdings LLC | — | 110,000.0 | $109K | — | +21K | +23.6% | $0.99 | — |
| 1224 | — | Allied Universal Holdco LLC / Allied Universal Finance Corp | — | 105,000.0 | $109K | — | +23K | +28.1% | $1.04 | — |
| 1225 | — | TEGNA Inc | — | 110,000.0 | $109K | — | +21K | +23.6% | $0.99 | — |
| 1226 | — | EquipmentShare.com Inc | — | 105,000.0 | $109K | — | +20K | +23.5% | $1.04 | — |
| 1227 | — | RR Donnelley & Sons Co | — | 105,000.0 | $109K | — | +12K | +12.9% | $1.04 | — |
| 1228 | — | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 100,000.0 | $108K | — | +9K | +9.9% | $1.08 | — |
| 1229 | — | National Beverage Corp | — | 4,193.0 | $108K | — | +3K | +300.5% | $25.80 | — |
| 1230 | — | Kinetik Holdings LP | — | 105,000.0 | $108K | — | +20K | +23.5% | $1.03 | — |
| 1231 | — | Yum! Brands Inc | — | 110,000.0 | $108K | — | +23K | +26.4% | $0.98 | — |
| 1232 | — | Stagwell Global LLC | — | 110,000.0 | $107K | — | +21K | +23.6% | $0.97 | — |
| 1233 | — | Venture Global Calcasieu Pass LLC | — | 125,000.0 | $107K | — | +24K | +23.8% | $0.86 | — |
| 1234 | — | Caesars Entertainment Inc | — | 110,000.0 | $107K | — | +12K | +12.2% | $0.97 | — |
| 1235 | — | Crescent Energy Finance LLC | — | 110,000.0 | $107K | — | +16K | +17.0% | $0.97 | — |
| 1236 | — | Star Parent Inc | — | 100,000.0 | $107K | — | +14K | +16.3% | $1.07 | — |
| 1237 | — | Studio City Finance Ltd | — | 110,000.0 | $106K | — | +20K | +22.2% | $0.97 | — |
| 1238 | — | Celanese US Holdings LLC | — | 100,000.0 | $106K | — | +11K | +12.4% | $1.06 | — |
| 1239 | — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 110,000.0 | $106K | — | +6K | +5.8% | $0.96 | — |
| 1240 | — | Jefferies Finance LLC / JFIN Co-Issuer Corp | — | 110,000.0 | $106K | — | +23K | +26.4% | $0.96 | — |
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%