Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | Tenneco Inc | — | 200,000.0 | $201K | 0.00% | +22K | +12.4% | $1.00 | — |
| 1522 | — | HUB International Ltd | — | 190,000.0 | $199K | 0.00% | +37K | +24.2% | $1.05 | — |
| 1523 | — | Carvana Co | — | 175,000.0 | $197K | 0.00% | +4K | +2.4% | $1.13 | — |
| 1524 | — | Imola Merger Corp | — | 200,000.0 | $197K | 0.00% | +32K | +19.1% | $0.99 | — |
| 1525 | — | McAfee Corp | — | 225,000.0 | $196K | 0.00% | +32K | +16.6% | $0.87 | — |
| 1526 | — | Brand Industrial Services Inc | — | 200,000.0 | $196K | 0.00% | +52K | +35.1% | $0.98 | — |
| 1527 | — | Sirius XM Radio LLC | — | 200,000.0 | $195K | — | +44K | +28.2% | $0.98 | — |
| 1528 | — | Altice France SA | — | 200,000.0 | $192K | — | NEW | — | $0.96 | — |
| 1529 | — | CHS/Community Health Systems Inc | — | 180,000.0 | $189K | — | +46K | +34.3% | $1.05 | — |
| 1530 | — | Cloud Software Group Inc | — | 180,000.0 | $188K | — | +34K | +23.3% | $1.05 | — |
| 1531 | — | Jackson Financial Inc | — | 3,938.0 | $188K | — | +406.0 | +11.5% | $47.76 | — |
| 1532 | — | CoreWeave Inc | — | 200,000.0 | $186K | — | +36K | +21.9% | $0.93 | — |
| 1533 | — | Aston Martin Capital Holdings Ltd | — | 200,000.0 | $185K | — | +112K | +127.3% | $0.93 | — |
| 1534 | — | NCL Corp Ltd | — | 180,000.0 | $184K | — | +34K | +23.3% | $1.02 | — |
| 1535 | — | Madison IAQ LLC | — | 185,000.0 | $184K | — | +77K | +71.3% | $0.99 | — |
| 1536 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 185,000.0 | $182K | — | +65K | +54.2% | $0.98 | — |
| 1537 | — | LifePoint Health Inc | — | 170,000.0 | $181K | — | +95K | +126.7% | $1.06 | — |
| 1538 | — PUT | SPY 03/31/2026 531.42 P | — | 1,221.0 | $180K | — | -46.0 | -3.6% | $147.25 | — |
| 1539 | — | CorVel Corp | — | 404.0 | $180K | — | +136.0 | +50.8% | $444.51 | — |
| 1540 | — | Park River Holdings Inc | — | 180,000.0 | $178K | — | NEW | — | $0.99 | — |
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%