Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | CQP Holdco LP / BIP-V Chinook Holdco LLC | — | 140,000.0 | $138K | — | +27K | +23.9% | $0.99 | — |
| 1122 | — | Sirius XM Radio LLC | — | 150,000.0 | $138K | — | +36K | +31.6% | $0.92 | — |
| 1123 | — | Tenet Healthcare Corp | — | 140,000.0 | $138K | — | +27K | +23.9% | $0.98 | — |
| 1124 | — | Venture Global Plaquemines LNG LLC | — | 125,000.0 | $137K | — | +22K | +21.4% | $1.09 | — |
| 1125 | — | Post Holdings Inc | — | 140,000.0 | $136K | — | +27K | +23.9% | $0.97 | — |
| 1126 | — | Ardonagh Finco Ltd | — | 130,000.0 | $136K | — | +24K | +22.6% | $1.05 | — |
| 1127 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 135,000.0 | $135K | — | +24K | +21.6% | $1.00 | — |
| 1128 | — | Venture Global Plaquemines LNG LLC | — | 125,000.0 | $135K | — | +22K | +21.4% | $1.08 | — |
| 1129 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 135,000.0 | $135K | — | +25K | +22.7% | $1.00 | — |
| 1130 | — | NGL Energy Operating LLC / NGL Energy Finance Corp | — | 130,000.0 | $135K | — | +9K | +7.4% | $1.04 | — |
| 1131 | — | DENTSPLY SIRONA Inc | — | 143,000.0 | $134K | — | +117K | +450.0% | $0.94 | — |
| 1132 | — | Raven Acquisition Holdings LLC | — | 130,000.0 | $134K | — | +13K | +11.1% | $1.03 | — |
| 1133 | — | CHS/Community Health Systems Inc | — | 150,000.0 | $133K | — | +35K | +30.4% | $0.89 | — |
| 1134 | — | DISH DBS Corp | — | 150,000.0 | $133K | — | +36K | +31.6% | $0.89 | — |
| 1135 | — | Nissan Motor Co Ltd | — | 125,000.0 | $133K | — | +27K | +27.6% | $1.06 | — |
| 1136 | — | CTS Corp | — | 3,423.0 | $132K | — | +3K | +676.2% | $38.64 | — |
| 1137 | — | Wand NewCo 3 Inc | — | 125,000.0 | $132K | — | +24K | +23.8% | $1.06 | — |
| 1138 | — | Certara Inc | — | 10,795.0 | $132K | — | +10K | +1790.5% | $12.23 | — |
| 1139 | — | CHS/Community Health Systems Inc | — | 165,000.0 | $132K | — | +52K | +46.0% | $0.80 | — |
| 1140 | — | Bell Telephone Co of Canada or Bell Canada | — | 125,000.0 | $131K | — | +13K | +11.6% | $1.05 | — |
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%