Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 104,000.0 | $98K | — | NEW | — | $0.94 | — |
| 2322 | — | LABL Inc | — | 133,000.0 | $98K | — | NEW | — | $0.73 | — |
| 2323 | WAY | Waystar Holding Corp | Technology | 2,575.0 | $98K | — | NEW | — | $37.92 | -53.5% |
| 2324 | — | DISH DBS Corp | — | 114,000.0 | $97K | — | NEW | — | $0.85 | — |
| 2325 | — | Hacksaw AB | — | 13,352.0 | $97K | — | NEW | — | $7.28 | — |
| 2326 | — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | — | 99,000.0 | $97K | — | NEW | — | $0.98 | — |
| 2327 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 105,000.0 | $97K | — | NEW | — | $0.92 | — |
| 2328 | — | TransDigm Inc | — | 99,000.0 | $97K | — | NEW | — | $0.98 | — |
| 2329 | MMSI | Merit Medical Systems Inc | Healthcare | 1,165.0 | $97K | — | NEW | — | $83.23 | -20.0% |
| 2330 | — | Samsung SDI Co Ltd | — | 663.0 | $97K | — | NEW | — | $146.11 | — |
| 2331 | — | Ryan Specialty LLC | — | 96,000.0 | $97K | — | NEW | — | $1.01 | — |
| 2332 | WDFC | WD-40 Co | Basic Materials | 490.0 | $97K | — | NEW | — | $197.60 | +13.3% |
| 2333 | — | Venture Global Calcasieu Pass LLC | — | 101,000.0 | $97K | — | NEW | — | $0.96 | — |
| 2334 | — | Kirin Holdings Co Ltd | — | 6,594.0 | $97K | — | NEW | — | $14.66 | — |
| 2335 | — | Millrose Properties Inc | — | 95,000.0 | $97K | — | NEW | — | $1.02 | — |
| 2336 | — | Caesars Entertainment Inc | — | 98,000.0 | $96K | — | NEW | — | $0.98 | — |
| 2337 | — | Michaels Cos Inc/The | — | 115,000.0 | $96K | — | NEW | — | $0.83 | — |
| 2338 | — | Smyrna Ready Mix Concrete LLC | — | 96,000.0 | $96K | — | NEW | — | $1.00 | — |
| 2339 | — | Herc Holdings Inc | — | 96,000.0 | $96K | — | NEW | — | $1.00 | — |
| 2340 | — | SBI Holdings Inc | — | 2,200.0 | $96K | — | NEW | — | $43.52 | — |
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%