Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | Utah Acquisition Sub Inc | — | 80,000.0 | $66K | — | +12K | +17.6% | $0.82 | — |
| 1822 | — | iHeartCommunications Inc | — | 75,000.0 | $65K | — | +45K | +150.0% | $0.87 | — |
| 1823 | — | Hewlett Packard Enterprise Co | — | 63,000.0 | $65K | — | +9K | +16.7% | $1.03 | — |
| 1824 | — | Conagra Brands Inc | — | 72,000.0 | $65K | — | +12K | +20.0% | $0.90 | — |
| 1825 | — | Cloudflare Inc | — | 431.0 | $64K | — | +246.0 | +133.0% | $148.35 | — |
| 1826 | — | Central Parent Inc / CDK Global Inc | — | 75,000.0 | $64K | — | +3K | +4.2% | $0.85 | — |
| 1827 | — | Cushman & Wakefield US Borrower LLC | — | 60,000.0 | $60K | — | +6K | +11.1% | $1.01 | — |
| 1828 | — | FMC Corp | — | 75,000.0 | $59K | — | +41K | +120.6% | $0.79 | — |
| 1829 | — | Permian Resources Operating LLC | — | 55,000.0 | $56K | — | +20K | +57.1% | $1.01 | — |
| 1830 | — | NOVA Chemicals Corp | — | 50,000.0 | $53K | — | +22K | +78.6% | $1.07 | — |
| 1831 | — | Matson Inc | — | 1,185.0 | $52K | — | +56.0 | +5.0% | $44.02 | — |
| 1832 | — | Light & Wonder International Inc | — | 50,000.0 | $51K | — | +13K | +35.1% | $1.03 | — |
| 1833 | — | Adient Global Holdings Ltd | — | 50,000.0 | $51K | — | +13K | +35.1% | $1.03 | — |
| 1834 | — | RB Global Holdings Inc | — | 50,000.0 | $51K | — | +26K | +108.3% | $1.02 | — |
| 1835 | — | Snap Inc | — | 6,100.0 | $51K | — | +665.0 | +12.2% | $8.33 | — |
| 1836 | — | Freedom Mortgage Corp | — | 50,000.0 | $50K | — | +10K | +25.0% | $1.00 | — |
| 1837 | — | AG Issuer LLC | — | 50,000.0 | $50K | — | +11K | +28.2% | $1.00 | — |
| 1838 | — | Hess Midstream Operations LP | — | 50,000.0 | $50K | — | +26K | +108.3% | $1.00 | — |
| 1839 | — | Go Daddy Operating Co LLC / GD Finance Co Inc | — | 50,000.0 | $50K | — | +18K | +56.2% | $1.00 | — |
| 1840 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 50,000.0 | $50K | — | +3K | +6.4% | $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
28.7%
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%