Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | DISH DBS Corp | — | 150,000.0 | $133K | — | +36K | +31.6% | $0.89 | — |
| 1662 | — | Nissan Motor Co Ltd | — | 125,000.0 | $133K | — | +27K | +27.6% | $1.06 | — |
| 1663 | — | CTS Corp | — | 3,423.0 | $132K | — | +3K | +676.2% | $38.64 | — |
| 1664 | — | Wand NewCo 3 Inc | — | 125,000.0 | $132K | — | +24K | +23.8% | $1.06 | — |
| 1665 | — | Certara Inc | — | 10,795.0 | $132K | — | +10K | +1790.5% | $12.23 | — |
| 1666 | — | CHS/Community Health Systems Inc | — | 165,000.0 | $132K | — | +52K | +46.0% | $0.80 | — |
| 1667 | — | Bell Telephone Co of Canada or Bell Canada | — | 125,000.0 | $131K | — | +13K | +11.6% | $1.05 | — |
| 1668 | — | Pye-Barker Fire & Safety Delayed Draw T/L (12/25) | — | 130,000.0 | $131K | — | NEW | — | $1.01 | — |
| 1669 | — | Hertz Corp/The | — | 130,000.0 | $131K | — | +26K | +25.0% | $1.01 | — |
| 1670 | — | Warnermedia Holdings Inc | — | 135,000.0 | $131K | — | +30K | +28.6% | $0.97 | — |
| 1671 | — | Univision Communications Inc | — | 125,000.0 | $130K | — | +16K | +14.7% | $1.04 | — |
| 1672 | — | Vistra Operations Co LLC | — | 130,000.0 | $130K | — | +24K | +22.6% | $1.00 | — |
| 1673 | — | Vistra Operations Co LLC | — | 130,000.0 | $130K | — | +22K | +20.4% | $1.00 | — |
| 1674 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 135,000.0 | $130K | — | +15K | +12.5% | $0.96 | — |
| 1675 | — | Midcap Financial Issuer Trust | — | 130,000.0 | $130K | — | +38K | +41.3% | $1.00 | — |
| 1676 | — | Iron Mountain Inc | — | 130,000.0 | $128K | — | +24K | +22.6% | $0.99 | — |
| 1677 | — | Millrose Properties Inc | — | 125,000.0 | $128K | — | +30K | +31.6% | $1.02 | — |
| 1678 | — | American Axle & Manufacturing Inc | — | 125,000.0 | $127K | — | NEW | — | $1.02 | — |
| 1679 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 125,000.0 | $127K | — | +27K | +27.6% | $1.02 | — |
| 1680 | — | NRG Energy Inc | — | 125,000.0 | $126K | — | NEW | — | $1.01 | — |
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%