Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | Greif Inc | — | 7,756.0 | $235K | 0.00% | +3K | +67.3% | $30.34 | — |
| 1482 | — | QXO Building Products Inc | — | 225,000.0 | $235K | 0.00% | +47K | +26.4% | $1.04 | — |
| 1483 | — | SOUTH KOREA WON | — | 335,766,521.0 | $233K | 0.00% | +288.4M | +608.8% | $0.00 | — |
| 1484 | — | JetBlue Airways Corp / JetBlue Loyalty LP | — | 230,000.0 | $232K | 0.00% | +71K | +44.6% | $1.01 | — |
| 1485 | — | Windstream Services LLC / Windstream Escrow Finance Corp | — | 220,000.0 | $231K | 0.00% | +47K | +27.2% | $1.05 | — |
| 1486 | — | Embecta Corp | — | 19,618.0 | $231K | 0.00% | +17K | +532.4% | $11.77 | — |
| 1487 | — | APLD ComputeCo LLC | — | 235,000.0 | $230K | 0.00% | NEW | — | $0.98 | — |
| 1488 | XPEL | XPEL Inc | Consumer Cyclical | 4,607.0 | $230K | 0.00% | NEW | — | $49.91 | -8.9% |
| 1489 | — | Student Transportation of America Delayed Draw T/L (12/25) | — | 228,592.0 | $230K | 0.00% | NEW | — | $1.00 | — |
| 1490 | — | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 277,000.0 | $229K | 0.00% | +101K | +57.4% | $0.83 | — |
| 1491 | — | ACI Worldwide Inc | — | 7,634.0 | $227K | 0.00% | +3K | +57.0% | $29.68 | — |
| 1492 | — | Agilysys Inc | — | 23,209.0 | $224K | 0.00% | +4K | +22.9% | $9.66 | — |
| 1493 | — | Tenet Healthcare Corp | — | 223,000.0 | $224K | 0.00% | +24K | +12.1% | $1.00 | — |
| 1494 | — | Cavco Industries Inc | — | 20,350.0 | $224K | 0.00% | +4K | +26.6% | $11.00 | — |
| 1495 | — | Venture Global LNG Inc | — | 225,000.0 | $223K | 0.00% | +46K | +25.7% | $0.99 | — |
| 1496 | — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | 235,000.0 | $223K | 0.00% | +96K | +69.1% | $0.95 | — |
| 1497 | — | Michaels Cos Inc/The | — | 235,000.0 | $217K | 0.00% | +120K | +104.3% | $0.92 | — |
| 1498 | — | CHS/Community Health Systems Inc | — | 200,000.0 | $216K | 0.00% | +13K | +7.0% | $1.08 | — |
| 1499 | — | Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 210,000.0 | $215K | 0.00% | +46K | +28.1% | $1.02 | — |
| 1500 | — | TransDigm Inc | — | 210,000.0 | $214K | 0.00% | +47K | +28.8% | $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%