Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | Calpine Corp | — | 2,088,000.0 | $2.1M | 0.01% | NEW | — | $1.00 | — |
| 1042 | — | LVMH Moet Hennessy Louis Vuitton SE | — | 3,420.0 | $2.1M | 0.01% | NEW | — | $611.09 | — |
| 1043 | CBOE | Cboe Global Markets Inc | Financial Services | 8,520.0 | $2.1M | 0.01% | NEW | — | $245.25 | +1.6% |
| 1044 | OHI | Omega Healthcare Investors Inc | Real Estate | 49,354.0 | $2.1M | 0.01% | NEW | — | $42.22 | +5.5% |
| 1045 | AA | Alcoa Corp | Basic Materials | 62,982.0 | $2.1M | 0.01% | NEW | — | $32.89 | +80.5% |
| 1046 | PAGP | Plains GP Holdings LP | Energy | 113,216.0 | $2.1M | 0.01% | NEW | — | $18.24 | +27.5% |
| 1047 | — | Turk Hava Yollari AO | — | 272,463.0 | $2.1M | 0.01% | NEW | — | $7.58 | — |
| 1048 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 2,069,000.0 | $2.1M | 0.01% | NEW | — | $1.00 | — |
| 1049 | CMS | CMS Energy Corp | Utilities | 28,158.0 | $2.1M | 0.01% | NEW | — | $73.26 | +0.2% |
| 1050 | — | Banco Santander SA | — | 197,815.0 | $2.1M | 0.01% | NEW | — | $10.42 | — |
| 1051 | STE | STERIS PLC | Healthcare | 8,320.0 | $2.1M | 0.01% | NEW | — | $247.44 | -18.1% |
| 1052 | — | Vistra Operations Co LLC | — | 2,101,000.0 | $2.1M | 0.01% | NEW | — | $0.98 | — |
| 1053 | — | SPX FLOW Inc | — | 2,000,000.0 | $2.1M | 0.01% | NEW | — | $1.03 | — |
| 1054 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 22,480.0 | $2.1M | 0.01% | NEW | — | $91.37 | -40.7% |
| 1055 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,169.0 | $2.1M | 0.01% | NEW | — | $127.02 | -22.8% |
| 1056 | LYV | Live Nation Entertainment Inc | Communication Services | 12,568.0 | $2.1M | 0.01% | NEW | — | $163.40 | +4.8% |
| 1057 | ALB | Albemarle Corp | Basic Materials | 25,327.0 | $2.1M | 0.01% | NEW | — | $81.08 | +97.8% |
| 1058 | — | GoldenTree Loan Management US CLO 25 Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.02 | — |
| 1059 | KGS | Kodiak Gas Services Inc | Energy | 55,156.0 | $2.0M | 0.01% | NEW | — | $36.97 | +87.1% |
| 1060 | — | Ecopetrol SA | — | 4,463,578.0 | $2.0M | 0.01% | NEW | — | $0.46 | — |
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%