Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | CHS/Community Health Systems Inc | — | 105,000.0 | $93K | — | +15K | +16.7% | $0.89 | — |
| 1902 | — | Arches Buyer Inc | — | 95,000.0 | $93K | — | +18K | +23.4% | $0.98 | — |
| 1903 | — | NGL Energy Operating LLC / NGL Energy Finance Corp | — | 90,000.0 | $93K | — | +7K | +8.4% | $1.04 | — |
| 1904 | — | Cleveland-Cliffs Inc | — | 90,000.0 | $93K | — | +9K | +11.1% | $1.04 | — |
| 1905 | — | OneMain Finance Corp | — | 90,000.0 | $93K | — | +6K | +7.1% | $1.04 | — |
| 1906 | — | Paramount Global | — | 100,000.0 | $93K | — | +18K | +21.9% | $0.93 | — |
| 1907 | — | WESCO Distribution Inc | — | 90,000.0 | $93K | — | +11K | +13.9% | $1.03 | — |
| 1908 | — | Core Natural Resources Inc | — | 3,949.0 | $93K | — | -1.5M | -99.7% | $23.50 | — |
| 1909 | — | Comstock Resources Inc | — | 95,000.0 | $92K | — | +13K | +15.8% | $0.97 | — |
| 1910 | — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | 90,000.0 | $92K | — | +6K | +7.1% | $1.03 | — |
| 1911 | — | Clarivate Science Holdings Corp | — | 95,000.0 | $92K | — | +14K | +17.3% | $0.97 | — |
| 1912 | — | HLF Financing Sarl LLC / Herbalife International Inc | — | 85,000.0 | $92K | — | +11K | +14.9% | $1.08 | — |
| 1913 | — | Mercer International Inc | — | 145,000.0 | $92K | — | +57K | +64.8% | $0.63 | — |
| 1914 | — | Entegris Inc | — | 90,000.0 | $92K | — | +17K | +23.3% | $1.02 | — |
| 1915 | — | CrossCountry Intermediate HoldCo LLC | — | 90,000.0 | $92K | — | NEW | — | $1.02 | — |
| 1916 | — | Univision Communications Inc | — | 90,000.0 | $92K | — | +11K | +13.9% | $1.02 | — |
| 1917 | — | GEN DIGITAL INC | — | 90,000.0 | $91K | — | +16K | +21.6% | $1.01 | — |
| 1918 | — | Matador Resources Co | — | 90,000.0 | $91K | — | +11K | +13.9% | $1.01 | — |
| 1919 | — | MPT Operating Partnership LP / MPT Finance Corp | — | 125,000.0 | $91K | — | +8K | +6.8% | $0.73 | — |
| 1920 | — | MPH Acquisition Holdings LLC | — | 105,000.0 | $91K | — | +26K | +33.5% | $0.86 | — |
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%