Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | NRG Energy Inc | — | 69,000.0 | $69K | — | NEW | — | $1.00 | — |
| 2662 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 69,000.0 | $69K | — | NEW | — | $1.00 | — |
| 2663 | — | Wynn Macau Ltd | — | 69,000.0 | $69K | — | NEW | — | $1.00 | — |
| 2664 | — | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | — | 69,000.0 | $69K | — | NEW | — | $1.00 | — |
| 2665 | — | MGM China Holdings Ltd | — | 69,000.0 | $69K | — | NEW | — | $1.00 | — |
| 2666 | — | Clearway Energy Operating LLC | — | 75,000.0 | $69K | — | NEW | — | $0.92 | — |
| 2667 | — | Brightstar Lottery PLC | — | 69,000.0 | $69K | — | NEW | — | $0.99 | — |
| 2668 | — | Nissan Motor Acceptance Co LLC | — | 66,000.0 | $69K | — | NEW | — | $1.04 | — |
| 2669 | — | Phoenix Financial Ltd | — | 1,831.0 | $69K | — | NEW | — | $37.44 | — |
| 2670 | — | Volkswagen AG | — | 622.0 | $68K | — | NEW | — | $110.10 | — |
| 2671 | — | MGM Resorts International | — | 69,000.0 | $68K | — | NEW | — | $0.99 | — |
| 2672 | — | Adient Global Holdings Ltd | — | 66,000.0 | $68K | — | NEW | — | $1.04 | — |
| 2673 | — | Bread Financial Holdings Inc | — | 64,000.0 | $68K | — | NEW | — | $1.07 | — |
| 2674 | — | Nitori Holdings Co Ltd | — | 3,540.0 | $68K | — | NEW | — | $19.30 | — |
| 2675 | — | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | 71,000.0 | $68K | — | NEW | — | $0.96 | — |
| 2676 | — | NFE Financing LLC | — | 238,000.0 | $68K | — | NEW | — | $0.29 | — |
| 2677 | — | GFL Environmental Inc | — | 69,000.0 | $68K | — | NEW | — | $0.99 | — |
| 2678 | — | Rocket Software Inc | — | 66,000.0 | $68K | — | NEW | — | $1.03 | — |
| 2679 | — | Seagate Data Storage Technology Pte Ltd | — | 60,000.0 | $68K | — | NEW | — | $1.13 | — |
| 2680 | — | Owens-Brockway Glass Container Inc | — | 67,000.0 | $68K | — | NEW | — | $1.01 | — |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%