Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | BRAZILIAN REAL | — | 1,582,502.0 | $289K | 0.00% | +750K | +90.1% | $0.18 | — |
| 1442 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 300,000.0 | $287K | 0.00% | +53K | +21.5% | $0.96 | — |
| 1443 | — | United States Treasury Note/Bond | — | 380,000.0 | $287K | 0.00% | NEW | — | $0.75 | — |
| 1444 | — | Knowles Corp | — | 12,055.0 | $286K | 0.00% | +12K | +2174.5% | $23.76 | — |
| 1445 | — | TransDigm Inc | — | 275,000.0 | $284K | 0.00% | +57K | +26.1% | $1.03 | — |
| 1446 | — PUT | SPY 03/31/2026 559.45 P | — | 1,367.0 | $282K | 0.00% | -73.0 | -5.1% | $206.43 | — |
| 1447 | — | Kulicke & Soffa Industries Inc | — | 6,133.0 | $280K | 0.00% | +6K | +10000.0% | $45.64 | — |
| 1448 | — | TransDigm Inc | — | 268,000.0 | $279K | 0.00% | +118K | +78.7% | $1.04 | — |
| 1449 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 300,000.0 | $276K | 0.00% | +64K | +27.1% | $0.92 | — |
| 1450 | — | SS&C Technologies Inc | — | 270,000.0 | $270K | 0.00% | +102K | +60.7% | $1.00 | — |
| 1451 | — | DAVITA INC | — | 275,000.0 | $267K | 0.00% | +39K | +16.5% | $0.97 | — |
| 1452 | — | Neptune Bidco US Inc | — | 265,000.0 | $265K | 0.00% | +47K | +21.6% | $1.00 | — |
| 1453 | — | TransDigm Inc | — | 255,000.0 | $265K | 0.00% | +77K | +43.3% | $1.04 | — |
| 1454 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 290,000.0 | $261K | 0.00% | +46K | +18.9% | $0.90 | — |
| 1455 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 275,000.0 | $259K | 0.00% | +52K | +23.3% | $0.94 | — |
| 1456 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 5,537.0 | $257K | 0.00% | -947.0 | -14.6% | $46.49 | +7.5% |
| 1457 | — | Level 3 Financing Inc | — | 245,000.0 | $252K | 0.00% | +68K | +38.4% | $1.03 | — |
| 1458 | — | Medline Borrower LP | — | 250,000.0 | $251K | 0.00% | +54K | +27.6% | $1.01 | — |
| 1459 | — | CCC Intelligent Solutions Inc | — | 250,000.0 | $251K | 0.00% | NEW | — | $1.00 | — |
| 1460 | — | AthenaHealth Group Inc | — | 250,000.0 | $250K | 0.00% | +29K | +13.1% | $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
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%