Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | US Acute Care Solutions LLC | — | 125,000.0 | $126K | — | +34K | +37.4% | $1.01 | — |
| 1682 | — | Sirius XM Radio LLC | — | 125,000.0 | $126K | — | +27K | +27.6% | $1.01 | — |
| 1683 | — | Radiology Partners Inc | — | 130,000.0 | $126K | — | +64K | +97.3% | $0.97 | — |
| 1684 | — | Cleveland-Cliffs Inc | — | 120,000.0 | $125K | — | +80K | +200.0% | $1.05 | — |
| 1685 | — | Frontier Communications Holdings LLC | — | 120,000.0 | $125K | — | +15K | +14.3% | $1.04 | — |
| 1686 | — | Comstock Resources Inc | — | 125,000.0 | $125K | — | +18K | +16.8% | $1.00 | — |
| 1687 | — | Calpine Corp | — | 125,000.0 | $125K | — | +21K | +20.2% | $1.00 | — |
| 1688 | — | Nissan Motor Acceptance Co LLC | — | 125,000.0 | $125K | — | NEW | — | $1.00 | — |
| 1689 | — | Clarios Global LP / Clarios US Finance Co | — | 120,000.0 | $124K | — | +56K | +87.5% | $1.04 | — |
| 1690 | — | Gray Media Inc | — | 115,000.0 | $124K | — | +11K | +10.6% | $1.08 | — |
| 1691 | — | Zayo Group Holdings Inc | — | 130,000.0 | $124K | — | -39K | -23.0% | $0.95 | — |
| 1692 | — | Builders FirstSource Inc | — | 130,000.0 | $124K | — | +30K | +30.0% | $0.95 | — |
| 1693 | — | Vistra Operations Co LLC | — | 125,000.0 | $123K | — | -2.0M | -94.0% | $0.99 | — |
| 1694 | — | PetSmart LLC / PetSmart Finance Corp | — | 120,000.0 | $123K | — | +60K | +100.0% | $1.03 | — |
| 1695 | — | 1011778 BC ULC / New Red Finance Inc | — | 120,000.0 | $123K | — | +15K | +14.3% | $1.03 | — |
| 1696 | — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | — | 125,000.0 | $123K | — | +26K | +26.3% | $0.98 | — |
| 1697 | — | AECOM | — | 120,000.0 | $123K | — | +24K | +25.0% | $1.02 | — |
| 1698 | — | Neptune Bidco US Inc | — | 120,000.0 | $123K | — | NEW | — | $1.02 | — |
| 1699 | — | Bausch Health Cos Inc | — | 140,000.0 | $123K | — | +120K | +600.0% | $0.88 | — |
| 1700 | — | Discovery Communications LLC | — | 125,000.0 | $123K | — | +69K | +123.2% | $0.98 | — |
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%