Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CSGS | CSG Systems International Inc | Technology | 2,024.0 | $130K | — | NEW | — | $64.38 | +25.3% |
| 2122 | — | Pro Medicus Ltd | — | 638.0 | $130K | — | NEW | — | $204.00 | — |
| 2123 | — | SBA Communications Corp | — | 132,000.0 | $130K | — | NEW | — | $0.98 | — |
| 2124 | — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | 139,000.0 | $130K | — | NEW | — | $0.94 | — |
| 2125 | — | TK Elevator US Newco Inc | — | 130,000.0 | $130K | — | NEW | — | $1.00 | — |
| 2126 | — | Lightning Power LLC | — | 122,000.0 | $129K | — | NEW | — | $1.06 | — |
| 2127 | ALRM | Alarm.com Holdings Inc | Technology | 2,429.0 | $129K | — | NEW | — | $53.08 | -17.7% |
| 2128 | — | Obic Co Ltd | — | 3,695.0 | $129K | — | NEW | — | $34.85 | — |
| 2129 | — | Celanese US Holdings LLC | — | 125,000.0 | $128K | — | NEW | — | $1.03 | — |
| 2130 | — | Prime Healthcare Services Inc | — | 123,000.0 | $128K | — | NEW | — | $1.04 | — |
| 2131 | — | Koninklijke KPN NV | — | 26,656.0 | $128K | — | NEW | — | $4.80 | — |
| 2132 | — | Quikrete Holdings Inc | — | 123,000.0 | $128K | — | NEW | — | $1.04 | — |
| 2133 | — | Entegris Inc | — | 129,000.0 | $127K | — | NEW | — | $0.99 | — |
| 2134 | — | Novelis Corp | — | 132,000.0 | $127K | — | NEW | — | $0.96 | — |
| 2135 | — | Frontier Communications Holdings LLC | — | 127,000.0 | $127K | — | NEW | — | $1.00 | — |
| 2136 | — | Vistra Operations Co LLC | — | 120,000.0 | $127K | — | NEW | — | $1.06 | — |
| 2137 | — | 1011778 BC ULC / New Red Finance Inc | — | 130,000.0 | $127K | — | NEW | — | $0.98 | — |
| 2138 | — | Albion Financing 1 SARL / Aggreko Holdings Inc | — | 122,000.0 | $126K | — | NEW | — | $1.03 | — |
| 2139 | — | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | — | 122,000.0 | $126K | — | NEW | — | $1.03 | — |
| 2140 | — | Tenet Healthcare Corp | — | 126,000.0 | $126K | — | NEW | — | $1.00 | — |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%