Portfolio (Quarterly)
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Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | Chobani Holdco II LLC | — | 75,000.0 | $80K | — | +7K | +10.3% | $1.07 | — |
| 2022 | — | Wayfair LLC | — | 75,000.0 | $80K | — | +14K | +22.9% | $1.07 | — |
| 2023 | — | Bombardier Inc | — | 75,000.0 | $80K | — | +20K | +36.4% | $1.06 | — |
| 2024 | — | NCL Corp Ltd | — | 75,000.0 | $80K | — | +30K | +66.7% | $1.06 | — |
| 2025 | — | TerraForm Power Operating LLC | — | 80,000.0 | $80K | — | +14K | +21.2% | $1.00 | — |
| 2026 | — | AmeriGas Partners LP / AmeriGas Finance Corp | — | 75,000.0 | $80K | — | +19K | +33.9% | $1.06 | — |
| 2027 | — | PennyMac Financial Services Inc | — | 75,000.0 | $80K | — | +6K | +8.7% | $1.06 | — |
| 2028 | — | ENCOMPASS HEALTH CORP | — | 80,000.0 | $80K | — | +17K | +27.0% | $1.00 | — |
| 2029 | — | Nissan Motor Co Ltd | — | 75,000.0 | $80K | — | +17K | +29.3% | $1.06 | — |
| 2030 | — | OneMain Finance Corp | — | 85,000.0 | $80K | — | +4K | +4.9% | $0.94 | — |
| 2031 | — | MPH Acquisition Holdings LLC | — | 75,000.0 | $80K | — | +17K | +28.8% | $1.06 | — |
| 2032 | — | Alcoa Nederland Holding BV | — | 75,000.0 | $80K | — | +11K | +17.2% | $1.06 | — |
| 2033 | — | StoneX Group Inc | — | 75,000.0 | $80K | — | +51K | +212.5% | $1.06 | — |
| 2034 | — | Arsenal AIC Parent LLC | — | 75,000.0 | $80K | — | +19K | +33.9% | $1.06 | — |
| 2035 | — | ENCOMPASS HEALTH CORP | — | 80,000.0 | $80K | — | +23K | +40.4% | $0.99 | — |
| 2036 | — | Service Corp International/US | — | 85,000.0 | $79K | — | +9K | +11.8% | $0.94 | — |
| 2037 | — | Blue Racer Midstream LLC / Blue Racer Finance Corp | — | 75,000.0 | $79K | — | +50K | +200.0% | $1.06 | — |
| 2038 | — | Macy's Retail Holdings LLC | — | 75,000.0 | $79K | — | +43K | +134.4% | $1.06 | — |
| 2039 | — | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | 75,000.0 | $79K | — | +38K | +102.7% | $1.06 | — |
| 2040 | — | Acadia Healthcare Co Inc | — | 80,000.0 | $79K | — | +60K | +300.0% | $0.99 | — |
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%