Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | Cogent Communications Group LLC / Cogent Finance Inc | — | 75,000.0 | $70K | — | +26K | +53.1% | $0.94 | — |
| 1782 | — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | 75,000.0 | $70K | — | +53K | +240.9% | $0.93 | — |
| 1783 | — | Occidental Petroleum Corp | — | 69,000.0 | $70K | — | +10K | +16.9% | $1.02 | — |
| 1784 | — | Sensata Technologies Inc | — | 75,000.0 | $70K | — | +5K | +7.1% | $0.93 | — |
| 1785 | — | Open Text Holdings Inc | — | 75,000.0 | $70K | — | +28K | +59.6% | $0.93 | — |
| 1786 | — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | — | 75,000.0 | $70K | — | +35K | +87.5% | $0.93 | — |
| 1787 | — | Viatris Inc | — | 91,000.0 | $70K | — | +13K | +16.7% | $0.77 | — |
| 1788 | — | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | — | 75,000.0 | $70K | — | +20K | +36.4% | $0.93 | — |
| 1789 | — | Gray Media Inc | — | 90,000.0 | $70K | — | +16K | +21.6% | $0.77 | — |
| 1790 | — | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | — | 80,000.0 | $70K | — | +15K | +23.1% | $0.87 | — |
| 1791 | — | Molina Healthcare Inc | — | 75,000.0 | $70K | — | +14K | +22.9% | $0.93 | — |
| 1792 | — | Magnera Corp | — | 75,000.0 | $69K | — | +53K | +240.9% | $0.92 | — |
| 1793 | — | Qorvo Inc | — | 70,000.0 | $69K | — | +10K | +16.7% | $0.99 | — |
| 1794 | — | Scripps Escrow II Inc | — | 75,000.0 | $69K | — | +35K | +87.5% | $0.92 | — |
| 1795 | — | Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 80,000.0 | $69K | — | +25K | +45.5% | $0.86 | — |
| 1796 | — | Ovintiv Inc | — | 65,000.0 | $69K | — | +9K | +16.1% | $1.06 | — |
| 1797 | — | Hudson Pacific Properties LP | — | 75,000.0 | $69K | — | +49K | +188.5% | $0.92 | — |
| 1798 | — | Advance Auto Parts Inc | — | 75,000.0 | $69K | — | +53K | +240.9% | $0.92 | — |
| 1799 | — | Leggett & Platt Inc | — | 104,000.0 | $68K | — | +15K | +16.9% | $0.66 | — |
| 1800 | — | Novelis Corp | — | 75,000.0 | $68K | — | +9K | +13.6% | $0.91 | — |
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
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%