Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | Brookfield Residential Properties Inc / Brookfield Residential US LLC | — | 45,000.0 | $45K | — | +5K | +12.5% | $1.00 | — |
| 2542 | — | Viasat Inc | — | 45,000.0 | $45K | — | — | — | $1.00 | — |
| 2543 | — | DARLING INGREDIENTS INC | — | 45,000.0 | $45K | — | +8K | +21.6% | $1.00 | — |
| 2544 | — | CHS/Community Health Systems Inc | — | 45,000.0 | $45K | — | -2K | -4.3% | $1.00 | — |
| 2545 | — | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | — | 45,000.0 | $45K | — | +23K | +104.5% | $1.00 | — |
| 2546 | — | ISRAELI NEW SHEKEL | — | 142,714.0 | $45K | — | -196K | -57.9% | $0.31 | — |
| 2547 | — | Kraft Heinz Foods Co | — | 51,000.0 | $42K | — | NEW | — | $0.83 | — |
| 2548 | — | Match Group Holdings II LLC | — | 40,000.0 | $40K | — | +20K | +100.0% | $1.00 | — |
| 2549 | — | Mineral Resources Ltd | — | 35,000.0 | $36K | — | -15K | -30.0% | $1.04 | — |
| 2550 | — | MEXICAN PESO | — | 616,170.0 | $34K | — | +362K | +142.1% | $0.06 | — |
| 2551 | — | Enact Holdings Inc | — | 16,482.0 | $30K | — | +14K | +501.3% | $1.83 | — |
| 2552 | — | Installed Building Products Inc | — | 2,618.0 | $27K | — | -416.0 | -13.7% | $10.31 | — |
| 2553 | — | Newfold Digital Holdings Group Inc | — | 27,000.0 | $26K | — | NEW | — | $0.95 | — |
| 2554 | — | Sabre Financial Borrower LLC | — | 25,000.0 | $25K | — | NEW | — | $1.01 | — |
| 2555 | — | Hilton Domestic Operating Co Inc | — | 25,000.0 | $25K | — | NEW | — | $1.01 | — |
| 2556 | — | Global Atlantic Fin Co | — | 25,000.0 | $25K | — | NEW | — | $1.00 | — |
| 2557 | — | Affirm Holdings Inc | — | 420.0 | $22K | — | +4.0 | +1.0% | $51.72 | — |
| 2558 | — | JAPANESE YEN | — | 3,319,562.0 | $21K | — | +2.7M | +476.6% | $0.01 | — |
| 2559 | — | ABIOMED INC | — | 1,865.0 | $17K | — | +155.0 | +9.1% | $9.01 | — |
| 2560 | — | BNPUPEV2-TRS-1/5/26-L | — | 66,488.0 | $16K | — | +24K | +57.9% | $0.24 | — |
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%