Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | AMC Networks Inc | — | 90,000.0 | $94K | — | +11K | +13.9% | $1.05 | — |
| 1342 | — | Radiology Partners Inc | — | 90,000.0 | $94K | — | +50K | +125.0% | $1.04 | — |
| 1343 | — | Allison Transmission Inc | — | 100,000.0 | $94K | — | +14K | +16.3% | $0.94 | — |
| 1344 | — | Block Inc | — | 100,000.0 | $94K | — | +35K | +53.9% | $0.94 | — |
| 1345 | — | Hologic Inc | — | 95,000.0 | $94K | — | +23K | +31.9% | $0.99 | — |
| 1346 | — | VistaJet Malta Finance PLC / Vista Management Holding Inc | — | 100,000.0 | $94K | — | +20K | +25.0% | $0.94 | — |
| 1347 | — | Gray Media Inc | — | 125,000.0 | $94K | — | +15K | +13.6% | $0.75 | — |
| 1348 | — | Cleveland-Cliffs Inc | — | 90,000.0 | $94K | — | +4K | +4.7% | $1.04 | — |
| 1349 | — | Gray Media Inc | — | 90,000.0 | $94K | — | +11K | +13.9% | $1.04 | — |
| 1350 | — | CHS/Community Health Systems Inc | — | 105,000.0 | $93K | — | +15K | +16.7% | $0.89 | — |
| 1351 | — | Arches Buyer Inc | — | 95,000.0 | $93K | — | +18K | +23.4% | $0.98 | — |
| 1352 | — | NGL Energy Operating LLC / NGL Energy Finance Corp | — | 90,000.0 | $93K | — | +7K | +8.4% | $1.04 | — |
| 1353 | — | Cleveland-Cliffs Inc | — | 90,000.0 | $93K | — | +9K | +11.1% | $1.04 | — |
| 1354 | — | OneMain Finance Corp | — | 90,000.0 | $93K | — | +6K | +7.1% | $1.04 | — |
| 1355 | — | Paramount Global | — | 100,000.0 | $93K | — | +18K | +21.9% | $0.93 | — |
| 1356 | — | WESCO Distribution Inc | — | 90,000.0 | $93K | — | +11K | +13.9% | $1.03 | — |
| 1357 | — | Comstock Resources Inc | — | 95,000.0 | $92K | — | +13K | +15.8% | $0.97 | — |
| 1358 | — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | 90,000.0 | $92K | — | +6K | +7.1% | $1.03 | — |
| 1359 | — | Clarivate Science Holdings Corp | — | 95,000.0 | $92K | — | +14K | +17.3% | $0.97 | — |
| 1360 | — | HLF Financing Sarl LLC / Herbalife International Inc | — | 85,000.0 | $92K | — | +11K | +14.9% | $1.08 | — |
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%