Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | ADT Security Corp/The | — | 100,000.0 | $97K | — | +12K | +13.6% | $0.97 | — |
| 1322 | — | Resorts World Las Vegas LLC / RWLV Capital Inc | — | 110,000.0 | $97K | — | +29K | +35.8% | $0.89 | — |
| 1323 | — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | 100,000.0 | $97K | — | +12K | +13.6% | $0.97 | — |
| 1324 | — | RR Donnelley & Sons Co | — | 95,000.0 | $97K | — | +51K | +115.9% | $1.02 | — |
| 1325 | — | NRG Energy Inc | — | 95,000.0 | $97K | — | +20K | +26.7% | $1.02 | — |
| 1326 | — | AES Corp/The | — | 95,000.0 | $97K | — | +8K | +9.2% | $1.02 | — |
| 1327 | — | Lamb Weston Holdings Inc | — | 100,000.0 | $97K | — | +14K | +16.3% | $0.97 | — |
| 1328 | — | DISH DBS Corp | — | 100,000.0 | $97K | — | +56K | +127.3% | $0.97 | — |
| 1329 | — | CSC Holdings LLC | — | 160,000.0 | $96K | — | +29K | +22.1% | $0.60 | — |
| 1330 | — | ROBLOX Corp | — | 100,000.0 | $96K | — | +12K | +13.6% | $0.96 | — |
| 1331 | — | Rakuten Group Inc | — | 100,000.0 | $96K | — | +23K | +29.9% | $0.96 | — |
| 1332 | — | Clear Channel Outdoor Holdings Inc | — | 90,000.0 | $95K | — | +50K | +125.0% | $1.06 | — |
| 1333 | — | Coinbase Global Inc | — | 100,000.0 | $95K | — | +21K | +26.6% | $0.95 | — |
| 1334 | — | Live Nation Entertainment Inc | — | 95,000.0 | $95K | — | +18K | +23.4% | $1.00 | — |
| 1335 | — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | 90,000.0 | $95K | — | +36K | +66.7% | $1.06 | — |
| 1336 | — | Q2 Holdings Inc | — | 1,343.0 | $95K | — | +1K | +629.9% | $70.74 | — |
| 1337 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 100,000.0 | $95K | — | +12K | +13.6% | $0.95 | — |
| 1338 | — | CommScope LLC | — | 95,000.0 | $95K | — | +33K | +53.2% | $1.00 | — |
| 1339 | — | Crescent Energy Finance LLC | — | 100,000.0 | $95K | — | +7K | +7.5% | $0.95 | — |
| 1340 | — | Post Holdings Inc | — | 100,000.0 | $95K | — | +21K | +26.6% | $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%