Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | — | 50,000.0 | $50K | — | +1K | +2.0% | $1.00 | — |
| 1842 | — | Tenet Healthcare Corp | — | 50,000.0 | $50K | — | +12K | +31.6% | $1.00 | — |
| 1843 | — | Churchill Downs Inc | — | 50,000.0 | $50K | — | +10K | +25.0% | $1.00 | — |
| 1844 | — | Outfront Media Capital LLC / Outfront Media Capital Corp | — | 50,000.0 | $50K | — | +5K | +11.1% | $1.00 | — |
| 1845 | — | Service Corp International/US | — | 50,000.0 | $50K | — | +10K | +25.0% | $1.00 | — |
| 1846 | — | British Telecommunications PLC | — | 50,000.0 | $49K | — | +15K | +42.9% | $0.99 | — |
| 1847 | — | Seagate Data Storage Technology Pte Ltd | — | 45,000.0 | $48K | — | +15K | +50.0% | $1.06 | — |
| 1848 | — | Seagate Data Storage Technology Pte Ltd | — | 45,000.0 | $48K | — | +4K | +9.8% | $1.06 | — |
| 1849 | — | Encore Capital Group Inc | — | 45,000.0 | $48K | — | +5K | +12.5% | $1.06 | — |
| 1850 | — | ATI Inc | — | 45,000.0 | $47K | — | +9K | +25.0% | $1.05 | — |
| 1851 | — | XPO Inc | — | 45,000.0 | $47K | — | +8K | +21.6% | $1.04 | — |
| 1852 | — | South Bow Canadian Infrastructure Holdings Ltd | — | 45,000.0 | $47K | — | +23K | +104.5% | $1.04 | — |
| 1853 | — | Sunoco LP / Sunoco Finance Corp | — | 45,000.0 | $46K | — | +8K | +21.6% | $1.03 | — |
| 1854 | — | Allison Transmission Inc | — | 45,000.0 | $46K | — | +8K | +21.6% | $1.02 | — |
| 1855 | — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | — | 45,000.0 | $45K | — | +5K | +12.5% | $1.00 | — |
| 1856 | — | DARLING INGREDIENTS INC | — | 45,000.0 | $45K | — | +8K | +21.6% | $1.00 | — |
| 1857 | — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | — | 45,000.0 | $45K | — | +23K | +104.5% | $1.00 | — |
| 1858 | — | Match Group Holdings II LLC | — | 40,000.0 | $40K | — | +20K | +100.0% | $1.00 | — |
| 1859 | — | MEXICAN PESO | — | 616,170.0 | $34K | — | +362K | +142.1% | $0.06 | — |
| 1860 | — | Enact Holdings Inc | — | 16,482.0 | $30K | — | +14K | +501.3% | $1.83 | — |
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
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%