Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | Bausch Health Americas Inc | — | 115,000.0 | $114K | — | +61K | +113.0% | $0.99 | — |
| 1742 | — | Venture Global Calcasieu Pass LLC | — | 125,000.0 | $114K | — | +24K | +23.8% | $0.91 | — |
| 1743 | — | SWEDISH KRONA | — | 1,044,834.0 | $113K | — | +1.0M | +10000.0% | $0.11 | — |
| 1744 | — | B&G Foods Inc | — | 115,000.0 | $113K | — | +37K | +47.4% | $0.98 | — |
| 1745 | — | Veritiv Operating Co | — | 105,000.0 | $113K | — | NEW | — | $1.07 | — |
| 1746 | UFPT | UFP Technologies Inc | Healthcare | 507.0 | $113K | — | -32.0 | -5.9% | $222.03 | +7.8% |
| 1747 | — | Opal Bidco SAS | — | 110,000.0 | $112K | — | +14K | +14.6% | $1.02 | — |
| 1748 | — | Standard Building Solutions Inc | — | 110,000.0 | $112K | — | +39K | +54.9% | $1.02 | — |
| 1749 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 110,000.0 | $112K | — | +21K | +23.6% | $1.02 | — |
| 1750 | — | Belron UK Finance PLC | — | 110,000.0 | $112K | — | +12K | +12.2% | $1.02 | — |
| 1751 | — | CSC Holdings LLC | — | 130,000.0 | $111K | — | +72K | +124.1% | $0.86 | — |
| 1752 | — | Smyrna Ready Mix Concrete LLC | — | 110,000.0 | $110K | — | +14K | +14.6% | $1.00 | — |
| 1753 | — | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | — | 110,000.0 | $110K | — | +50K | +83.3% | $1.00 | — |
| 1754 | — | SCIH Salt Holdings Inc | — | 110,000.0 | $110K | — | +14K | +14.6% | $1.00 | — |
| 1755 | — | IQVIA Inc | — | 110,000.0 | $110K | — | +21K | +23.6% | $1.00 | — |
| 1756 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 110,000.0 | $110K | — | +43K | +64.2% | $1.00 | — |
| 1757 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 110,000.0 | $110K | — | +30K | +37.5% | $1.00 | — |
| 1758 | — | Delek Logistics Partners LP / Delek Logistics Finance Corp | — | 105,000.0 | $110K | — | +9K | +9.4% | $1.05 | — |
| 1759 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 120,000.0 | $110K | — | +15K | +14.3% | $0.91 | — |
| 1760 | — | Inversion Escrow Issuer LLC | — | 110,000.0 | $110K | — | +24K | +27.9% | $1.00 | — |
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%