Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | Tenet Healthcare Corp | — | 118,000.0 | $115K | — | NEW | — | $0.97 | — |
| 2202 | — | Sanrio Co Ltd | — | 2,440.0 | $115K | — | NEW | — | $47.00 | — |
| 2203 | — | Fortescue Treasury Pty Ltd | — | 120,000.0 | $115K | — | NEW | — | $0.95 | — |
| 2204 | — | DaVita Inc | — | 125,000.0 | $114K | — | NEW | — | $0.92 | — |
| 2205 | — | Oyak Cimento Fabrikalari AS | — | 224,163.0 | $114K | — | NEW | — | $0.51 | — |
| 2206 | CERT | Certara Inc | Healthcare | 9,334.0 | $114K | — | NEW | — | $12.22 | -56.1% |
| 2207 | — | Scentre Group | — | 42,236.0 | $114K | — | NEW | — | $2.70 | — |
| 2208 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 120,000.0 | $114K | — | NEW | — | $0.95 | — |
| 2209 | — | Alteogen Inc | — | 349.0 | $114K | — | NEW | — | $326.43 | — |
| 2210 | — | Venture Global Plaquemines LNG LLC | — | 103,000.0 | $114K | — | NEW | — | $1.10 | — |
| 2211 | — | Virgin Media Secured Finance PLC | — | 115,000.0 | $114K | — | NEW | — | $0.99 | — |
| 2212 | — | Clydesdale Acquisition Holdings Inc | — | 110,000.0 | $113K | — | NEW | — | $1.03 | — |
| 2213 | — | Wynn Macau Ltd | — | 113,000.0 | $113K | — | NEW | — | $1.00 | — |
| 2214 | — | Nationstar Mortgage Holdings Inc | — | 110,000.0 | $113K | — | NEW | — | $1.03 | — |
| 2215 | — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | 122,000.0 | $113K | — | NEW | — | $0.92 | — |
| 2216 | — | Gray Media Inc | — | 104,000.0 | $113K | — | NEW | — | $1.08 | — |
| 2217 | — | Univision Communications Inc | — | 109,000.0 | $112K | — | NEW | — | $1.03 | — |
| 2218 | — | Hilton Domestic Operating Co Inc | — | 123,000.0 | $112K | — | NEW | — | $0.91 | — |
| 2219 | — | CSC Holdings LLC | — | 152,000.0 | $112K | — | NEW | — | $0.74 | — |
| 2220 | — | CQP Holdco LP / BIP-V Chinook Holdco LLC | — | 113,000.0 | $112K | — | NEW | — | $0.99 | — |
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%