Portfolio (Quarterly)
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Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | Columbia Sportswear Co | — | 3,378.0 | $177K | — | +3K | +862.4% | $52.49 | — |
| 1542 | — | Pilgrim's Pride Corp | — | 165,000.0 | $176K | — | +29K | +21.3% | $1.07 | — |
| 1543 | — | United States Treasury Note/Bond | — | 236,000.0 | $175K | — | NEW | — | $0.74 | — |
| 1544 | — | Electricite de France SA | — | 150,000.0 | $174K | — | +64K | +74.4% | $1.16 | — |
| 1545 | — | Herc Holdings Inc | — | 165,000.0 | $173K | — | +31K | +23.1% | $1.05 | — |
| 1546 | — | TransDigm Inc | — | 165,000.0 | $173K | — | +85K | +106.2% | $1.05 | — |
| 1547 | — | Ardonagh Group Finance Ltd | — | 165,000.0 | $171K | — | +26K | +18.7% | $1.04 | — |
| 1548 | — | Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 170,000.0 | $171K | — | -67K | -28.3% | $1.00 | — |
| 1549 | — | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | — | 165,000.0 | $170K | — | +43K | +35.2% | $1.03 | — |
| 1550 | — | United Rentals North America Inc | — | 170,000.0 | $170K | — | +30K | +21.4% | $1.00 | — |
| 1551 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 200,000.0 | $170K | — | +44K | +28.2% | $0.85 | — |
| 1552 | — | Muvico LLC | — | 155,000.0 | $168K | — | +109K | +237.0% | $1.08 | — |
| 1553 | — | Pilgrim's Pride Corp | — | 172,000.0 | $168K | — | +30K | +21.1% | $0.98 | — |
| 1554 | — | Jane Street Group / JSG Finance Inc | — | 165,000.0 | $168K | — | +43K | +35.2% | $1.02 | — |
| 1555 | — | Carvana Co | — | 160,000.0 | $168K | — | +26K | +19.4% | $1.05 | — |
| 1556 | — | Prime Security Services Borrower LLC / Prime Finance Inc | — | 170,000.0 | $167K | — | +82K | +93.2% | $0.98 | — |
| 1557 | — | WR Grace Holdings LLC | — | 175,000.0 | $166K | — | +60K | +52.2% | $0.95 | — |
| 1558 | — | Arches Buyer Inc | — | 170,000.0 | $166K | — | +98K | +136.1% | $0.97 | — |
| 1559 | — | Cactus Inc | — | 4,695.0 | $165K | — | +3K | +198.3% | $35.18 | — |
| 1560 | — | CoreWeave Inc | — | 180,000.0 | $165K | — | +38K | +26.8% | $0.91 | — |
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%