Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | ION Platform Finance US Inc / ION Platform Finance SARL | — | 80,000.0 | $81K | — | NEW | — | $1.01 | — |
| 2002 | — | Harvest Midstream I LP | — | 80,000.0 | $81K | — | +5K | +6.7% | $1.01 | — |
| 2003 | — | UWM Holdings LLC | — | 80,000.0 | $81K | — | +44K | +122.2% | $1.01 | — |
| 2004 | — | SM Energy Co | — | 75,000.0 | $81K | — | +15K | +25.0% | $1.08 | — |
| 2005 | — | Bombardier Inc | — | 75,000.0 | $81K | — | +17K | +29.3% | $1.08 | — |
| 2006 | — | Aretec Group Inc | — | 75,000.0 | $81K | — | +15K | +25.0% | $1.08 | — |
| 2007 | — | OneMain Finance Corp | — | 80,000.0 | $81K | — | +44K | +122.2% | $1.01 | — |
| 2008 | — | Brandywine Operating Partnership LP | — | 75,000.0 | $81K | — | +51K | +212.5% | $1.08 | — |
| 2009 | — | Open Text Corp | — | 85,000.0 | $81K | — | +9K | +11.8% | $0.95 | — |
| 2010 | — | Synchrony Financial | — | 75,000.0 | $81K | — | +9K | +13.6% | $1.08 | — |
| 2011 | — | CQP Holdco LP / BIP-V Chinook Holdco LLC | — | 75,000.0 | $80K | — | +36K | +92.3% | $1.07 | — |
| 2012 | — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 80,000.0 | $80K | — | NEW | — | $1.00 | — |
| 2013 | — | NRG Energy Inc | — | 80,000.0 | $80K | — | +11K | +15.9% | $1.00 | — |
| 2014 | — | Energy Transfer LP | — | 80,000.0 | $80K | — | +18K | +29.0% | $1.00 | — |
| 2015 | — | NRG Energy Inc | — | 80,000.0 | $80K | — | +25K | +45.5% | $1.00 | — |
| 2016 | — | Energean Israel Finance Ltd | — | 75,000.0 | $80K | — | -4K | -5.1% | $1.07 | — |
| 2017 | — | NRG Energy Inc | — | 80,000.0 | $80K | — | +15K | +23.1% | $1.00 | — |
| 2018 | — | South Bow Canadian Infrastructure Holdings Ltd | — | 75,000.0 | $80K | — | +15K | +25.0% | $1.07 | — |
| 2019 | — | Yum! Brands Inc | — | 80,000.0 | $80K | — | +17K | +27.0% | $1.00 | — |
| 2020 | — | Freedom Mortgage Holdings LLC | — | 80,000.0 | $80K | — | NEW | — | $1.00 | — |
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%