Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PK | Park Hotels & Resorts Inc | Real Estate | 23,911.0 | $250K | 0.00% | -16K | -40.0% | $10.46 | +40.7% |
| 1462 | — | Beach Acquisition Bidco LLC | — | 225,000.0 | $248K | 0.00% | +41K | +22.3% | $1.10 | — |
| 1463 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 250,000.0 | $248K | 0.00% | +42K | +20.2% | $0.99 | — |
| 1464 | — | Allied Universal Holdco LLC | — | 235,000.0 | $248K | 0.00% | +44K | +23.0% | $1.05 | — |
| 1465 | — | Nissan Motor Co Ltd | — | 250,000.0 | $246K | 0.00% | +39K | +18.5% | $0.99 | — |
| 1466 | — | Nexstar Media Inc | — | 245,000.0 | $245K | 0.00% | +46K | +23.1% | $1.00 | — |
| 1467 | — | IonQ Inc | — | 59,785.0 | $245K | 0.00% | -7.5M | -99.2% | $4.10 | — |
| 1468 | — | DISH DBS Corp | — | 250,000.0 | $245K | 0.00% | +54K | +27.6% | $0.98 | — |
| 1469 | — | NRG Energy Inc | — | 240,000.0 | $243K | 0.00% | NEW | — | $1.01 | — |
| 1470 | — | Venture Global LNG Inc | — | 240,000.0 | $243K | 0.00% | +53K | +28.3% | $1.01 | — |
| 1471 | — | Enphase Energy Inc | — | 16,595.0 | $241K | 0.00% | +3K | +18.7% | $14.53 | — |
| 1472 | — | Rakuten Group Inc | — | 215,000.0 | $240K | 0.00% | +35K | +19.4% | $1.12 | — |
| 1473 | — | VoltaGrid LLC | — | 240,000.0 | $238K | 0.00% | NEW | — | $0.99 | — |
| 1474 | — | Enova International Inc | — | 14,271.0 | $238K | 0.00% | -228.0 | -1.6% | $16.71 | — |
| 1475 | — | Ardagh Group SA | — | 220,000.0 | $238K | 0.00% | NEW | — | $1.08 | — |
| 1476 | — | Staples Inc | — | 240,000.0 | $238K | 0.00% | +38K | +18.8% | $0.99 | — |
| 1477 | — | Warnermedia Holdings Inc | — | 270,000.0 | $237K | 0.00% | +60K | +28.6% | $0.88 | — |
| 1478 | — | CVS Health Corp | — | 225,000.0 | $236K | 0.00% | +30K | +15.4% | $1.05 | — |
| 1479 | — | Nissan Motor Co Ltd | — | 250,000.0 | $236K | 0.00% | +39K | +18.5% | $0.94 | — |
| 1480 | — | EchoStar Corp | — | 230,000.0 | $236K | 0.00% | +45K | +24.0% | $1.02 | — |
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%