Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | CQP Holdco LP / BIP-V Chinook Holdco LLC | — | 75,000.0 | $80K | — | +36K | +92.3% | $1.07 | — |
| 1442 | — | NRG Energy Inc | — | 80,000.0 | $80K | — | +11K | +15.9% | $1.00 | — |
| 1443 | — | Energy Transfer LP | — | 80,000.0 | $80K | — | +18K | +29.0% | $1.00 | — |
| 1444 | — | NRG Energy Inc | — | 80,000.0 | $80K | — | +25K | +45.5% | $1.00 | — |
| 1445 | — | NRG Energy Inc | — | 80,000.0 | $80K | — | +15K | +23.1% | $1.00 | — |
| 1446 | — | South Bow Canadian Infrastructure Holdings Ltd | — | 75,000.0 | $80K | — | +15K | +25.0% | $1.07 | — |
| 1447 | — | Yum! Brands Inc | — | 80,000.0 | $80K | — | +17K | +27.0% | $1.00 | — |
| 1448 | — | Chobani Holdco II LLC | — | 75,000.0 | $80K | — | +7K | +10.3% | $1.07 | — |
| 1449 | — | Wayfair LLC | — | 75,000.0 | $80K | — | +14K | +22.9% | $1.07 | — |
| 1450 | — | Bombardier Inc | — | 75,000.0 | $80K | — | +20K | +36.4% | $1.06 | — |
| 1451 | — | NCL Corp Ltd | — | 75,000.0 | $80K | — | +30K | +66.7% | $1.06 | — |
| 1452 | — | TerraForm Power Operating LLC | — | 80,000.0 | $80K | — | +14K | +21.2% | $1.00 | — |
| 1453 | — | AmeriGas Partners LP / AmeriGas Finance Corp | — | 75,000.0 | $80K | — | +19K | +33.9% | $1.06 | — |
| 1454 | — | PennyMac Financial Services Inc | — | 75,000.0 | $80K | — | +6K | +8.7% | $1.06 | — |
| 1455 | — | ENCOMPASS HEALTH CORP | — | 80,000.0 | $80K | — | +17K | +27.0% | $1.00 | — |
| 1456 | — | Nissan Motor Co Ltd | — | 75,000.0 | $80K | — | +17K | +29.3% | $1.06 | — |
| 1457 | — | OneMain Finance Corp | — | 85,000.0 | $80K | — | +4K | +4.9% | $0.94 | — |
| 1458 | — | MPH Acquisition Holdings LLC | — | 75,000.0 | $80K | — | +17K | +28.8% | $1.06 | — |
| 1459 | — | Alcoa Nederland Holding BV | — | 75,000.0 | $80K | — | +11K | +17.2% | $1.06 | — |
| 1460 | — | StoneX Group Inc | — | 75,000.0 | $80K | — | +51K | +212.5% | $1.06 | — |
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%