Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Tenet Healthcare Corp | — | 150,000.0 | $152K | — | NEW | — | $1.01 | — |
| 202 | — | Altice France SA | — | 155,000.0 | $148K | — | NEW | — | $0.96 | — |
| 203 | — | Uniti Services LLC | — | 140,000.0 | $143K | — | NEW | — | $1.02 | — |
| 204 | — | Talen Energy Supply LLC | — | 140,000.0 | $143K | — | NEW | — | $1.02 | — |
| 205 | — | Cipher Compute LLC | — | 140,000.0 | $143K | — | NEW | — | $1.02 | — |
| 206 | — | ION Platform Finance US Inc | — | 150,000.0 | $142K | — | NEW | — | $0.95 | — |
| 207 | — | Altice France SA | — | 135,000.0 | $139K | — | NEW | — | $1.03 | — |
| 208 | — | Talen Energy Supply LLC | — | 130,000.0 | $134K | — | NEW | — | $1.03 | — |
| 209 | — | Pye-Barker Fire & Safety Delayed Draw T/L (12/25) | — | 130,000.0 | $131K | — | NEW | — | $1.01 | — |
| 210 | — | American Axle & Manufacturing Inc | — | 125,000.0 | $127K | — | NEW | — | $1.02 | — |
| 211 | — | NRG Energy Inc | — | 125,000.0 | $126K | — | NEW | — | $1.01 | — |
| 212 | — | Nissan Motor Acceptance Co LLC | — | 125,000.0 | $125K | — | NEW | — | $1.00 | — |
| 213 | — | Neptune Bidco US Inc | — | 120,000.0 | $123K | — | NEW | — | $1.02 | — |
| 214 | — | Veritiv Operating Co | — | 105,000.0 | $113K | — | NEW | — | $1.07 | — |
| 215 | — | Altice France Lux 3 / Altice Holdings 1 | — | 115,000.0 | $106K | — | NEW | — | $0.92 | — |
| 216 | — | Versant Media Group Inc | — | 100,000.0 | $103K | — | NEW | — | $1.03 | — |
| 217 | — | Commercial Metals Co | — | 100,000.0 | $102K | — | NEW | — | $1.02 | — |
| 218 | — | Commercial Metals Co | — | 100,000.0 | $102K | — | NEW | — | $1.02 | — |
| 219 | — | Venture Global Plaquemines LNG LLC | — | 100,000.0 | $102K | — | NEW | — | $1.02 | — |
| 220 | — | OneMain Finance Corp | — | 100,000.0 | $101K | — | 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
Communication Services
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%