Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | VZ Secured Financing BV | — | 139,000.0 | $126K | — | NEW | — | $0.91 | — |
| 2142 | — | Caesars Entertainment Inc | — | 123,000.0 | $125K | — | NEW | — | $1.02 | — |
| 2143 | — | Nippon Yusen KK | — | 3,667.0 | $125K | — | NEW | — | $34.16 | — |
| 2144 | — | Nationstar Mortgage Holdings Inc | — | 120,000.0 | $125K | — | NEW | — | $1.04 | — |
| 2145 | — | Altice Financing SA | — | 166,000.0 | $125K | — | NEW | — | $0.75 | — |
| 2146 | — | Essity AB | — | 4,783.0 | $125K | — | NEW | — | $26.11 | — |
| 2147 | — | Schindler Holding AG | — | 330.0 | $125K | — | NEW | — | $378.37 | — |
| 2148 | — | Chart Industries Inc | — | 120,000.0 | $125K | — | NEW | — | $1.04 | — |
| 2149 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 123,000.0 | $125K | — | NEW | — | $1.01 | — |
| 2150 | — | TransDigm Inc | — | 123,000.0 | $124K | — | NEW | — | $1.01 | — |
| 2151 | — | Mauser Packaging Solutions Holding Co | — | 124,000.0 | $124K | — | NEW | — | $1.00 | — |
| 2152 | UAA | Under Armour Inc | Consumer Cyclical | 24,880.0 | $124K | — | NEW | — | $4.99 | +18.5% |
| 2153 | — | Univision Communications Inc | — | 120,000.0 | $124K | — | NEW | — | $1.03 | — |
| 2154 | — | NGL Energy Operating LLC / NGL Energy Finance Corp | — | 121,000.0 | $124K | — | NEW | — | $1.02 | — |
| 2155 | — | Range Resources Corp | — | 121,000.0 | $124K | — | NEW | — | $1.02 | — |
| 2156 | — | Sirius XM Radio LLC | — | 132,000.0 | $124K | — | NEW | — | $0.94 | — |
| 2157 | — PUT | SPY 06/30/2026 370.71 P | — | 628.0 | $124K | — | NEW | — | $196.82 | — |
| 2158 | — | SBA Communications Corp | — | 132,000.0 | $123K | — | NEW | — | $0.94 | — |
| 2159 | — | Jane Street Group / JSG Finance Inc | — | 122,000.0 | $123K | — | NEW | — | $1.01 | — |
| 2160 | CVNA | Carvana Co | Consumer Cyclical | 327.0 | $123K | — | NEW | — | $377.24 | -82.3% |
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%