Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | Celanese US Holdings LLC | — | 100,000.0 | $104K | — | +9K | +9.9% | $1.04 | — |
| 1802 | — | DAVITA INC | — | 100,000.0 | $104K | — | -40K | -28.6% | $1.04 | — |
| 1803 | — | Acrisure LLC / Acrisure Finance Inc | — | 100,000.0 | $104K | — | +23K | +29.9% | $1.04 | — |
| 1804 | — | RHP Hotel Properties LP / RHP Finance Corp | — | 100,000.0 | $104K | — | +9K | +9.9% | $1.04 | — |
| 1805 | — | DAVITA INC | — | 100,000.0 | $104K | — | +14K | +16.3% | $1.04 | — |
| 1806 | — | Alpha Generation LLC | — | 100,000.0 | $103K | — | +18K | +21.9% | $1.03 | — |
| 1807 | — | USA Compression Partners LP / USA Compression Finance Corp | — | 100,000.0 | $103K | — | +20K | +25.0% | $1.03 | — |
| 1808 | — | Builders FirstSource Inc | — | 100,000.0 | $103K | — | +20K | +25.0% | $1.03 | — |
| 1809 | — | CACI International Inc | — | 100,000.0 | $103K | — | +21K | +26.6% | $1.03 | — |
| 1810 | — | Bell Telephone Co of Canada or Bell Canada | — | 100,000.0 | $103K | — | +17K | +20.5% | $1.03 | — |
| 1811 | — | Focus Financial Partners LLC | — | 100,000.0 | $103K | — | +20K | +25.0% | $1.03 | — |
| 1812 | — | Axon Enterprise Inc | — | 100,000.0 | $103K | — | +12K | +13.6% | $1.03 | — |
| 1813 | — | Versant Media Group Inc | — | 100,000.0 | $103K | — | NEW | — | $1.03 | — |
| 1814 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 100,000.0 | $103K | — | +20K | +25.0% | $1.03 | — |
| 1815 | — | Ball Corp | — | 100,000.0 | $103K | — | +20K | +25.0% | $1.03 | — |
| 1816 | WAY | Waystar Holding Corp | Technology | 3,144.0 | $103K | — | +569.0 | +22.1% | $32.75 | -43.6% |
| 1817 | — | Hilton Domestic Operating Co Inc | — | 100,000.0 | $103K | — | +20K | +25.0% | $1.03 | — |
| 1818 | — | Performance Food Group Inc | — | 100,000.0 | $103K | — | +20K | +25.0% | $1.03 | — |
| 1819 | — | Standard Building Solutions Inc | — | 100,000.0 | $103K | — | +14K | +16.3% | $1.03 | — |
| 1820 | — | Post Holdings Inc | — | 100,000.0 | $103K | — | +20K | +25.0% | $1.03 | — |
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%