Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | CSC Holdings LLC | — | 185,000.0 | $123K | — | +33K | +21.7% | $0.66 | — |
| 1702 | — | Block Inc | — | 120,000.0 | $122K | — | +27K | +29.0% | $1.02 | — |
| 1703 | — | Ryan Specialty LLC | — | 120,000.0 | $122K | — | +24K | +25.0% | $1.02 | — |
| 1704 | — | Talen Energy Supply LLC | — | 115,000.0 | $122K | — | +17K | +17.4% | $1.06 | — |
| 1705 | — | Team Health Holdings Inc | — | 115,000.0 | $122K | — | +29K | +33.7% | $1.06 | — |
| 1706 | — | Post Holdings Inc | — | 120,000.0 | $121K | — | +21K | +21.2% | $1.01 | — |
| 1707 | — | Staples Inc | — | 145,000.0 | $121K | — | +46K | +46.5% | $0.84 | — |
| 1708 | — | Churchill Downs Inc | — | 120,000.0 | $121K | — | +21K | +21.2% | $1.01 | — |
| 1709 | — | Iron Mountain Inc | — | 120,000.0 | $121K | — | +21K | +21.2% | $1.01 | — |
| 1710 | — | Balchem Corp | — | 956.0 | $121K | — | +750.0 | +364.1% | $126.38 | — |
| 1711 | — | LifePoint Health Inc | — | 110,000.0 | $121K | — | +14K | +14.6% | $1.10 | — |
| 1712 | — | Freedom Mortgage Holdings LLC | — | 115,000.0 | $121K | — | +16K | +16.2% | $1.05 | — |
| 1713 | — | Clear Channel Outdoor Holdings Inc | — | 115,000.0 | $120K | — | +27K | +30.7% | $1.05 | — |
| 1714 | — | Ball Corp | — | 130,000.0 | $120K | — | +36K | +38.3% | $0.93 | — |
| 1715 | — | ITT Holdings LLC | — | 125,000.0 | $120K | — | +17K | +15.7% | $0.96 | — |
| 1716 | — | Sunrise FinCo I BV | — | 125,000.0 | $120K | — | +36K | +40.5% | $0.96 | — |
| 1717 | — | NCL Corp Ltd | — | 120,000.0 | $120K | — | +66K | +122.2% | $1.00 | — |
| 1718 | — | EG Global Finance PLC | — | 110,000.0 | $119K | — | +15K | +15.8% | $1.09 | — |
| 1719 | — | Energy Transfer LP | — | 120,000.0 | $119K | — | +19K | +18.8% | $1.00 | — |
| 1720 | — | Warnermedia Holdings Inc | — | 120,000.0 | $119K | — | +66K | +122.2% | $0.99 | — |
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%