Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | Rithm Capital Corp | — | 85,000.0 | $87K | — | +19K | +28.8% | $1.02 | — |
| 1942 | — | Bath & Body Works Inc | — | 85,000.0 | $87K | — | +9K | +11.8% | $1.02 | — |
| 1943 | — | Stena International SA | — | 85,000.0 | $87K | — | -1K | -1.2% | $1.02 | — |
| 1944 | — | PacifiCorp | — | 85,000.0 | $87K | — | +45K | +112.5% | $1.02 | — |
| 1945 | — | American Axle & Manufacturing Inc | — | 85,000.0 | $86K | — | NEW | — | $1.02 | — |
| 1946 | — | LifePoint Health Inc | — | 80,000.0 | $86K | — | +14K | +21.2% | $1.08 | — |
| 1947 | — | Team Health Holdings Inc | — | 85,000.0 | $86K | — | +47K | +123.7% | $1.01 | — |
| 1948 | — | Open Text Holdings Inc | — | 90,000.0 | $86K | — | +11K | +13.9% | $0.96 | — |
| 1949 | — | Encore Capital Group Inc | — | 80,000.0 | $86K | — | +40K | +100.0% | $1.07 | — |
| 1950 | — | Freedom Mortgage Holdings LLC | — | 80,000.0 | $86K | — | +12K | +17.6% | $1.07 | — |
| 1951 | — | Prestige Consumer Healthcare Inc | — | 1,704.0 | $86K | — | +1K | +344.9% | $50.29 | — |
| 1952 | — | CommScope LLC | — | 85,000.0 | $86K | — | +9K | +11.8% | $1.01 | — |
| 1953 | — | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | — | 85,000.0 | $86K | — | +9K | +11.8% | $1.01 | — |
| 1954 | — | Service Properties Trust | — | 85,000.0 | $86K | — | +20K | +30.8% | $1.01 | — |
| 1955 | — | WBI Operating LLC | — | 85,000.0 | $85K | — | NEW | — | $1.00 | — |
| 1956 | — | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 95,000.0 | $85K | — | +58K | +156.8% | $0.90 | — |
| 1957 | — | Energy Transfer LP | — | 80,000.0 | $85K | — | +9K | +12.7% | $1.07 | — |
| 1958 | — | Iron Mountain Inc | — | 85,000.0 | $85K | — | +20K | +30.8% | $1.00 | — |
| 1959 | — | Seagate Data Storage Technology Pte Ltd | — | 75,000.0 | $85K | — | +15K | +25.0% | $1.13 | — |
| 1960 | — | NCL Corp Ltd | — | 85,000.0 | $85K | — | +47K | +123.7% | $1.00 | — |
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%