Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | Live Nation Entertainment Inc | — | 150,000.0 | $151K | — | +69K | +85.2% | $1.01 | — |
| 1602 | — | BlackLine Inc | — | 2,306.0 | $151K | — | -19K | -89.1% | $65.57 | — |
| 1603 | — | Chart Industries Inc | — | 145,000.0 | $151K | — | +25K | +20.8% | $1.04 | — |
| 1604 | — | Sirius XM Radio LLC | — | 150,000.0 | $150K | — | +18K | +13.6% | $1.00 | — |
| 1605 | — | Tenet Healthcare Corp | — | 150,000.0 | $150K | — | +27K | +21.9% | $1.00 | — |
| 1606 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 145,000.0 | $150K | — | +33K | +29.5% | $1.03 | — |
| 1607 | — | MPT Operating Partnership LP / MPT Finance Corp | — | 155,000.0 | $150K | — | +31K | +25.0% | $0.97 | — |
| 1608 | — | Chord Energy Corp | — | 145,000.0 | $150K | — | +111K | +326.5% | $1.03 | — |
| 1609 | — | Univision Communications Inc | — | 145,000.0 | $150K | — | +25K | +20.8% | $1.03 | — |
| 1610 | — | SM Energy Co | — | 145,000.0 | $149K | — | +32K | +28.3% | $1.03 | — |
| 1611 | — | Aptiv Swiss Holdings Ltd | — | 143,000.0 | $149K | — | +103K | +257.5% | $1.04 | — |
| 1612 | — | SBA Communications Corp | — | 150,000.0 | $149K | — | +18K | +13.6% | $0.99 | — |
| 1613 | — | Pilgrim's Pride Corp | — | 161,000.0 | $149K | — | +44K | +37.6% | $0.92 | — |
| 1614 | — | Sabre GLBL Inc | — | 180,000.0 | $148K | — | +67K | +59.3% | $0.82 | — |
| 1615 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 150,000.0 | $148K | — | +30K | +25.0% | $0.99 | — |
| 1616 | — | CSC Holdings LLC | — | 200,000.0 | $148K | — | +30K | +17.6% | $0.74 | — |
| 1617 | — | Altice France SA | — | 155,000.0 | $148K | — | NEW | — | $0.96 | — |
| 1618 | — | Jane Street Group / JSG Finance Inc | — | 140,000.0 | $147K | — | +38K | +37.2% | $1.05 | — |
| 1619 | — | NCR Atleos Corp | — | 135,000.0 | $146K | — | +22K | +19.5% | $1.08 | — |
| 1620 | — | Altice Financing SA | — | 210,000.0 | $146K | — | +44K | +26.5% | $0.70 | — |
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%