Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | Iron Mountain Inc | — | 100,000.0 | $103K | — | +21K | +26.6% | $1.03 | — |
| 1822 | — | Permian Resources Operating LLC | — | 100,000.0 | $103K | — | +20K | +25.0% | $1.03 | — |
| 1823 | — | Block Inc | — | 100,000.0 | $103K | — | +23K | +29.9% | $1.03 | — |
| 1824 | — | Commercial Metals Co | — | 100,000.0 | $102K | — | NEW | — | $1.02 | — |
| 1825 | — | Sunoco LP | — | 100,000.0 | $102K | — | +20K | +25.0% | $1.02 | — |
| 1826 | — | Qnity Electronics Inc | — | 100,000.0 | $102K | — | +23K | +29.9% | $1.02 | — |
| 1827 | — | Hilton Domestic Operating Co Inc | — | 100,000.0 | $102K | — | +24K | +31.6% | $1.02 | — |
| 1828 | — | Commercial Metals Co | — | 100,000.0 | $102K | — | NEW | — | $1.02 | — |
| 1829 | — | Compass Group Diversified Holdings LLC | — | 110,000.0 | $102K | — | +31K | +40.1% | $0.93 | — |
| 1830 | — | Venture Global Plaquemines LNG LLC | — | 100,000.0 | $102K | — | NEW | — | $1.02 | — |
| 1831 | — | Frontier Communications Holdings LLC | — | 100,000.0 | $102K | — | +12K | +13.6% | $1.02 | — |
| 1832 | — | DARLING INGREDIENTS INC | — | 100,000.0 | $102K | — | +12K | +13.6% | $1.02 | — |
| 1833 | — | OneMain Finance Corp | — | 100,000.0 | $101K | — | NEW | — | $1.01 | — |
| 1834 | — | Venture Global Calcasieu Pass LLC | — | 100,000.0 | $101K | — | +20K | +25.0% | $1.01 | — |
| 1835 | — | ADT Security Corp/The | — | 100,000.0 | $101K | — | NEW | — | $1.01 | — |
| 1836 | — | Yum! Brands Inc | — | 100,000.0 | $101K | — | +20K | +25.0% | $1.01 | — |
| 1837 | — | CommScope LLC | — | 100,000.0 | $101K | — | +8K | +8.7% | $1.01 | — |
| 1838 | — | Light & Wonder International Inc | — | 100,000.0 | $101K | — | +56K | +127.3% | $1.01 | — |
| 1839 | — | Univision Communications Inc | — | 105,000.0 | $101K | — | +12K | +12.9% | $0.96 | — |
| 1840 | — | Kinetik Holdings LP | — | 100,000.0 | $101K | — | +20K | +25.0% | $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%