Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | 105,000.0 | $99K | — | -17K | -13.9% | $0.94 | — |
| 1862 | — | Iron Mountain Inc | — | 100,000.0 | $99K | — | +20K | +25.0% | $0.99 | — |
| 1863 | — | LBM Acquisition LLC | — | 95,000.0 | $98K | — | +23K | +31.9% | $1.04 | — |
| 1864 | — | Crescent Energy Finance LLC | — | 100,000.0 | $98K | — | +12K | +13.6% | $0.98 | — |
| 1865 | — | LCM Investments Holdings II LLC | — | 100,000.0 | $98K | — | +12K | +13.6% | $0.98 | — |
| 1866 | — | Performance Food Group Inc | — | 100,000.0 | $98K | — | +21K | +26.6% | $0.98 | — |
| 1867 | — | GEN DIGITAL INC | — | 95,000.0 | $98K | — | +18K | +23.4% | $1.03 | — |
| 1868 | — | NRG Energy Inc | — | 95,000.0 | $98K | — | +15K | +18.8% | $1.03 | — |
| 1869 | — | PBF Holding Co LLC / PBF Finance Corp | — | 95,000.0 | $98K | — | +27K | +39.7% | $1.03 | — |
| 1870 | — | ADT Security Corp/The | — | 100,000.0 | $97K | — | +12K | +13.6% | $0.97 | — |
| 1871 | — | Resorts World Las Vegas LLC / RWLV Capital Inc | — | 110,000.0 | $97K | — | +29K | +35.8% | $0.89 | — |
| 1872 | — | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | 100,000.0 | $97K | — | +12K | +13.6% | $0.97 | — |
| 1873 | — | RR Donnelley & Sons Co | — | 95,000.0 | $97K | — | +51K | +115.9% | $1.02 | — |
| 1874 | — | NRG Energy Inc | — | 95,000.0 | $97K | — | +20K | +26.7% | $1.02 | — |
| 1875 | — | AES Corp/The | — | 95,000.0 | $97K | — | +8K | +9.2% | $1.02 | — |
| 1876 | — | Lamb Weston Holdings Inc | — | 100,000.0 | $97K | — | +14K | +16.3% | $0.97 | — |
| 1877 | — | DISH DBS Corp | — | 100,000.0 | $97K | — | +56K | +127.3% | $0.97 | — |
| 1878 | — | XPLR Infrastructure Operating Partners LP | — | 95,000.0 | $96K | — | NEW | — | $1.02 | — |
| 1879 | — | CSC Holdings LLC | — | 160,000.0 | $96K | — | +29K | +22.1% | $0.60 | — |
| 1880 | — | ROBLOX Corp | — | 100,000.0 | $96K | — | +12K | +13.6% | $0.96 | — |
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%