Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | Rakuten Group Inc | — | 100,000.0 | $96K | — | +23K | +29.9% | $0.96 | — |
| 1882 | — | Clear Channel Outdoor Holdings Inc | — | 90,000.0 | $95K | — | +50K | +125.0% | $1.06 | — |
| 1883 | — | Coinbase Global Inc | — | 100,000.0 | $95K | — | +21K | +26.6% | $0.95 | — |
| 1884 | — | Live Nation Entertainment Inc | — | 95,000.0 | $95K | — | +18K | +23.4% | $1.00 | — |
| 1885 | — | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | 90,000.0 | $95K | — | +36K | +66.7% | $1.06 | — |
| 1886 | — | Q2 Holdings Inc | — | 1,343.0 | $95K | — | +1K | +629.9% | $70.74 | — |
| 1887 | — | Hilcorp Energy I LP / Hilcorp Finance Co | — | 100,000.0 | $95K | — | +12K | +13.6% | $0.95 | — |
| 1888 | — | CommScope LLC | — | 95,000.0 | $95K | — | +33K | +53.2% | $1.00 | — |
| 1889 | — | Crescent Energy Finance LLC | — | 100,000.0 | $95K | — | +7K | +7.5% | $0.95 | — |
| 1890 | — | Post Holdings Inc | — | 100,000.0 | $95K | — | +21K | +26.6% | $0.95 | — |
| 1891 | — | AMC Networks Inc | — | 90,000.0 | $94K | — | +11K | +13.9% | $1.05 | — |
| 1892 | — | California Resources Corp | — | 90,000.0 | $94K | — | NEW | — | $1.05 | — |
| 1893 | — | Radiology Partners Inc | — | 90,000.0 | $94K | — | +50K | +125.0% | $1.04 | — |
| 1894 | — | Allison Transmission Inc | — | 100,000.0 | $94K | — | +14K | +16.3% | $0.94 | — |
| 1895 | — | Block Inc | — | 100,000.0 | $94K | — | +35K | +53.9% | $0.94 | — |
| 1896 | — | Hologic Inc | — | 95,000.0 | $94K | — | +23K | +31.9% | $0.99 | — |
| 1897 | — | VistaJet Malta Finance PLC / Vista Management Holding Inc | — | 100,000.0 | $94K | — | +20K | +25.0% | $0.94 | — |
| 1898 | — | Gray Media Inc | — | 125,000.0 | $94K | — | +15K | +13.6% | $0.75 | — |
| 1899 | — | Cleveland-Cliffs Inc | — | 90,000.0 | $94K | — | +4K | +4.7% | $1.04 | — |
| 1900 | — | Gray Media Inc | — | 90,000.0 | $94K | — | +11K | +13.9% | $1.04 | — |
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%