Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | Novelis Corp | — | 170,000.0 | $164K | — | +38K | +28.8% | $0.97 | — |
| 1562 | — | Starwood Property Trust Inc | — | 165,000.0 | $164K | — | +130K | +371.4% | $0.99 | — |
| 1563 | — | Diversified Healthcare Trust | — | 170,000.0 | $164K | — | +130K | +325.0% | $0.96 | — |
| 1564 | — | Prime Healthcare Services Inc | — | 155,000.0 | $163K | — | +32K | +26.0% | $1.05 | — |
| 1565 | — | Directv Financing LLC | — | 160,000.0 | $162K | — | +88K | +122.2% | $1.01 | — |
| 1566 | TMDX | TransMedics Group Inc | Healthcare | 1,330.0 | $162K | — | NEW | — | $121.65 | -35.2% |
| 1567 | — | Univision Communications Inc | — | 150,000.0 | $161K | — | +46K | +44.2% | $1.07 | — |
| 1568 | — | Olympus Water US Holding Corp | — | 160,000.0 | $161K | — | NEW | — | $1.01 | — |
| 1569 | — | SCIH Salt Holdings Inc | — | 160,000.0 | $161K | — | +115K | +255.6% | $1.00 | — |
| 1570 | — | Entegris Inc | — | 160,000.0 | $160K | — | +31K | +24.0% | $1.00 | — |
| 1571 | — | MPT Operating Partnership LP / MPT Finance Corp | — | 150,000.0 | $160K | — | +16K | +11.9% | $1.06 | — |
| 1572 | — | Lightning Power LLC | — | 150,000.0 | $160K | — | +28K | +22.9% | $1.06 | — |
| 1573 | — | Sanmina Corp | — | 142,426.0 | $159K | — | +63K | +78.4% | $1.12 | — |
| 1574 | — PUT | SPY 09/30/2026 399.71 P | — | 620.0 | $159K | — | NEW | — | $256.36 | — |
| 1575 | — | Cleveland-Cliffs Inc | — | 155,000.0 | $159K | — | -32K | -17.1% | $1.02 | — |
| 1576 | — | Allied Universal Holdco LLC / Allied Universal Finance Corp | — | 160,000.0 | $158K | — | +57K | +55.3% | $0.99 | — |
| 1577 | — | LBM Acquisition LLC | — | 175,000.0 | $157K | — | +91K | +108.3% | $0.90 | — |
| 1578 | — | LeMaitre Vascular Inc | — | 1,771.0 | $157K | — | +1K | +514.9% | $88.80 | — |
| 1579 | — | Quikrete Holdings Inc | — | 150,000.0 | $157K | — | +27K | +21.9% | $1.04 | — |
| 1580 | — | PG&E Corp | — | 150,000.0 | $156K | — | +16K | +11.9% | $1.04 | — |
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%