Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | Mercer International Inc | — | 145,000.0 | $92K | — | +57K | +64.8% | $0.63 | — |
| 1362 | — | Entegris Inc | — | 90,000.0 | $92K | — | +17K | +23.3% | $1.02 | — |
| 1363 | — | Univision Communications Inc | — | 90,000.0 | $92K | — | +11K | +13.9% | $1.02 | — |
| 1364 | — | GEN DIGITAL INC | — | 90,000.0 | $91K | — | +16K | +21.6% | $1.01 | — |
| 1365 | — | Matador Resources Co | — | 90,000.0 | $91K | — | +11K | +13.9% | $1.01 | — |
| 1366 | — | MPT Operating Partnership LP / MPT Finance Corp | — | 125,000.0 | $91K | — | +8K | +6.8% | $0.73 | — |
| 1367 | — | MPH Acquisition Holdings LLC | — | 105,000.0 | $91K | — | +26K | +33.5% | $0.86 | — |
| 1368 | — | McGraw-Hill Education Inc | — | 90,000.0 | $90K | — | +11K | +13.9% | $1.00 | — |
| 1369 | — | Sunoco LP | — | 90,000.0 | $90K | — | +50K | +125.0% | $1.00 | — |
| 1370 | — | LCM Investments Holdings II LLC | — | 85,000.0 | $90K | — | +17K | +25.0% | $1.06 | — |
| 1371 | — | Clarivate Science Holdings Corp | — | 95,000.0 | $90K | — | +12K | +14.5% | $0.94 | — |
| 1372 | — | Cleveland-Cliffs Inc | — | 85,000.0 | $90K | — | +5K | +6.2% | $1.05 | — |
| 1373 | — | Motion Finco Sarl | — | 100,000.0 | $90K | — | +80K | +400.0% | $0.90 | — |
| 1374 | — | Clear Channel Outdoor Holdings Inc | — | 85,000.0 | $89K | — | +9K | +11.8% | $1.05 | — |
| 1375 | — | US Foods Inc | — | 90,000.0 | $89K | — | +17K | +23.3% | $0.99 | — |
| 1376 | — | PennyMac Financial Services Inc | — | 85,000.0 | $89K | — | +12K | +16.4% | $1.05 | — |
| 1377 | — | Clearway Energy Operating LLC | — | 95,000.0 | $89K | — | +20K | +26.7% | $0.93 | — |
| 1378 | — | Fair Isaac Corp | — | 90,000.0 | $89K | — | +18K | +25.0% | $0.99 | — |
| 1379 | — | PennyMac Financial Services Inc | — | 85,000.0 | $89K | — | +12K | +16.4% | $1.04 | — |
| 1380 | — | Open Text Corp | — | 90,000.0 | $88K | — | +11K | +13.9% | $0.98 | — |
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%