Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | Boyd Gaming Corp | — | 90,000.0 | $88K | — | +9K | +11.1% | $0.98 | — |
| 1382 | — | GEO Group Inc/The | — | 80,000.0 | $88K | — | +29K | +56.9% | $1.10 | — |
| 1383 | — | Olympus Water US Holding Corp | — | 90,000.0 | $87K | — | +56K | +164.7% | $0.97 | — |
| 1384 | — | MGM Resorts International | — | 85,000.0 | $87K | — | +9K | +11.8% | $1.03 | — |
| 1385 | — | Rithm Capital Corp | — | 85,000.0 | $87K | — | +19K | +28.8% | $1.02 | — |
| 1386 | — | Bath & Body Works Inc | — | 85,000.0 | $87K | — | +9K | +11.8% | $1.02 | — |
| 1387 | — | PacifiCorp | — | 85,000.0 | $87K | — | +45K | +112.5% | $1.02 | — |
| 1388 | — | LifePoint Health Inc | — | 80,000.0 | $86K | — | +14K | +21.2% | $1.08 | — |
| 1389 | — | Team Health Holdings Inc | — | 85,000.0 | $86K | — | +47K | +123.7% | $1.01 | — |
| 1390 | — | Open Text Holdings Inc | — | 90,000.0 | $86K | — | +11K | +13.9% | $0.96 | — |
| 1391 | — | Encore Capital Group Inc | — | 80,000.0 | $86K | — | +40K | +100.0% | $1.07 | — |
| 1392 | — | Freedom Mortgage Holdings LLC | — | 80,000.0 | $86K | — | +12K | +17.6% | $1.07 | — |
| 1393 | — | Prestige Consumer Healthcare Inc | — | 1,704.0 | $86K | — | +1K | +344.9% | $50.29 | — |
| 1394 | — | CommScope LLC | — | 85,000.0 | $86K | — | +9K | +11.8% | $1.01 | — |
| 1395 | — | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | — | 85,000.0 | $86K | — | +9K | +11.8% | $1.01 | — |
| 1396 | — | Service Properties Trust | — | 85,000.0 | $86K | — | +20K | +30.8% | $1.01 | — |
| 1397 | — | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 95,000.0 | $85K | — | +58K | +156.8% | $0.90 | — |
| 1398 | — | Energy Transfer LP | — | 80,000.0 | $85K | — | +9K | +12.7% | $1.07 | — |
| 1399 | — | Iron Mountain Inc | — | 85,000.0 | $85K | — | +20K | +30.8% | $1.00 | — |
| 1400 | — | Seagate Data Storage Technology Pte Ltd | — | 75,000.0 | $85K | — | +15K | +25.0% | $1.13 | — |
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%