Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | Galderma Group AG | — | 330.0 | $57K | — | NEW | — | $173.73 | — |
| 2922 | — | Viatris Inc | — | 84,000.0 | $57K | — | NEW | — | $0.68 | — |
| 2923 | — | CVR Energy Inc | — | 56,000.0 | $57K | — | NEW | — | $1.02 | — |
| 2924 | — | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | — | 65,000.0 | $57K | — | NEW | — | $0.88 | — |
| 2925 | — | United Rentals North America Inc | — | 58,000.0 | $57K | — | NEW | — | $0.98 | — |
| 2926 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 58,000.0 | $57K | — | NEW | — | $0.98 | — |
| 2927 | — | Avantor Funding Inc | — | 60,000.0 | $57K | — | NEW | — | $0.95 | — |
| 2928 | — | Hewlett Packard Enterprise Co | — | 54,000.0 | $57K | — | NEW | — | $1.05 | — |
| 2929 | — | Discovery Communications LLC | — | 62,000.0 | $57K | — | NEW | — | $0.92 | — |
| 2930 | — | Fortrea Holdings Inc | — | 60,000.0 | $57K | — | NEW | — | $0.95 | — |
| 2931 | — | XD Inc | — | 5,435.0 | $57K | — | NEW | — | $10.44 | — |
| 2932 | — | RHP Hotel Properties LP / RHP Finance Corp | — | 57,000.0 | $57K | — | NEW | — | $1.00 | — |
| 2933 | — | Gray Media Inc | — | 74,000.0 | $57K | — | NEW | — | $0.77 | — |
| 2934 | — | Gray Media Inc | — | 57,000.0 | $57K | — | NEW | — | $0.99 | — |
| 2935 | — | Perrigo Finance Unlimited Co | — | 58,000.0 | $57K | — | NEW | — | $0.98 | — |
| 2936 | — | Service Corp International/US | — | 60,000.0 | $57K | — | NEW | — | $0.94 | — |
| 2937 | — | LYB International Finance BV | — | 66,000.0 | $57K | — | NEW | — | $0.86 | — |
| 2938 | — | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | — | 56,000.0 | $57K | — | NEW | — | $1.01 | — |
| 2939 | — | CSC Holdings LLC | — | 88,000.0 | $57K | — | NEW | — | $0.64 | — |
| 2940 | — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | 54,000.0 | $57K | — | NEW | — | $1.05 | — |
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%