Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | Connect Holding II LLC | — | 225,000.0 | $214K | 0.00% | NEW | — | $0.95 | — |
| 1502 | — | Connect Finco SARL / Connect US Finco LLC | — | 200,000.0 | $212K | 0.00% | +52K | +35.1% | $1.06 | — |
| 1503 | — | Voyager Parent LLC | — | 200,000.0 | $212K | 0.00% | +49K | +32.5% | $1.06 | — |
| 1504 | — | IQVIA Inc | — | 200,000.0 | $209K | 0.00% | +38K | +23.5% | $1.04 | — |
| 1505 | — | Jane Street Group / JSG Finance Inc | — | 200,000.0 | $209K | 0.00% | +100K | +100.0% | $1.04 | — |
| 1506 | — | Rocket Cos Inc | — | 200,000.0 | $208K | 0.00% | +44K | +28.2% | $1.04 | — |
| 1507 | — | Block Inc | — | 200,000.0 | $208K | 0.00% | +38K | +23.5% | $1.04 | — |
| 1508 | — | Hayward Holdings Inc | — | 16,973.0 | $208K | 0.00% | -672K | -97.5% | $12.25 | — |
| 1509 | — | Caesars Entertainment Inc | — | 200,000.0 | $207K | 0.00% | +32K | +19.1% | $1.04 | — |
| 1510 | — | Red Rock Resorts Inc | — | 13,534.0 | $207K | 0.00% | +12K | +689.6% | $15.29 | — |
| 1511 | — | Oregon Tool Lux LP | — | 397,800.0 | $207K | 0.00% | — | — | $0.52 | — |
| 1512 | — | Rocket Cos Inc | — | 200,000.0 | $207K | 0.00% | +44K | +28.2% | $1.03 | — |
| 1513 | — | Venture Global Plaquemines LNG LLC | — | 200,000.0 | $205K | 0.00% | +37K | +22.7% | $1.02 | — |
| 1514 | — | Level 3 Financing Inc | — | 200,000.0 | $205K | 0.00% | +38K | +23.5% | $1.02 | — |
| 1515 | — | Venture Global Plaquemines LNG LLC | — | 200,000.0 | $205K | 0.00% | +37K | +22.7% | $1.02 | — |
| 1516 | — | Tenet Healthcare Corp | — | 200,000.0 | $205K | 0.00% | +41K | +25.8% | $1.02 | — |
| 1517 | — | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 210,000.0 | $204K | 0.00% | +32K | +18.0% | $0.97 | — |
| 1518 | — | PetSmart LLC / PetSmart Finance Corp | — | 200,000.0 | $203K | 0.00% | +46K | +29.9% | $1.02 | — |
| 1519 | — | Rakuten Group Inc | — | 190,000.0 | $203K | 0.00% | +40K | +26.7% | $1.07 | — |
| 1520 | UPWK | Upwork Inc | Industrials | 10,130.0 | $201K | 0.00% | -518K | -98.1% | $19.82 | -59.4% |
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%