Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | QuinStreet Inc | — | 297,822.0 | $5.3M | 0.01% | +284K | +2007.4% | $17.85 | — |
| 482 | — | Arthur J Gallagher & Co | — | 197,884.0 | $5.3M | 0.01% | +35K | +21.8% | $26.64 | — |
| 483 | — | Elmwood CLO 24 Ltd | — | 3,009,713.0 | $5.3M | 0.01% | +3.0M | +10000.0% | $1.75 | — |
| 484 | — | Harmonic Inc | — | 525,473.0 | $5.2M | 0.01% | +522K | +10000.0% | $9.94 | — |
| 485 | O | Realty Income Corp | Real Estate | 91,845.0 | $5.2M | 0.01% | +19K | +25.9% | $56.37 | +6.9% |
| 486 | — | Neuberger Berman Loan Advisers CLO 34 Ltd | — | 5,002,130.0 | $5.1M | 0.01% | +5.0M | +10000.0% | $1.02 | — |
| 487 | — | Ares XLIII CLO Ltd | — | 5,001,109.0 | $5.1M | 0.01% | +5.0M | +10000.0% | $1.02 | — |
| 488 | GWW | WW Grainger Inc | Industrials | 5,011.0 | $5.1M | 0.01% | +1K | +40.3% | $1009.05 | +35.3% |
| 489 | — | BWX Technologies Inc | — | 30,564.0 | $5.0M | 0.01% | +29K | +2693.8% | $164.72 | — |
| 490 | — | Benefit Street Partners CLO Ltd | — | 5,000,107.0 | $5.0M | 0.01% | +5.0M | +10000.0% | $1.01 | — |
| 491 | — | Aflac Inc | — | 45,568.0 | $5.0M | 0.01% | +45K | +8680.0% | $110.27 | — |
| 492 | — | Voya CLO 2020-2 Ltd | — | 5,003,078.0 | $5.0M | 0.01% | +5.0M | +10000.0% | $1.00 | — |
| 493 | — | fuboTV Inc | — | 1,857,819.0 | $5.0M | 0.01% | +1.9M | +10000.0% | $2.70 | — |
| 494 | — | Quanta Services Inc | — | 12,883.0 | $5.0M | 0.01% | +12K | +1761.7% | $388.96 | — |
| 495 | — | Dover Corp | — | 59,445.0 | $5.0M | 0.01% | +12K | +25.2% | $83.53 | — |
| 496 | — | Steven Madden Ltd | — | 664,528.0 | $4.9M | 0.01% | +240K | +56.6% | $7.44 | — |
| 497 | — | Raymond James Financial Inc | — | 139,699.0 | $4.9M | 0.01% | +13K | +10.4% | $35.34 | — |
| 498 | — | Pacira BioSciences Inc | — | 189,370.0 | $4.9M | 0.01% | +189K | +10000.0% | $25.96 | — |
| 499 | — | Monarch Casino & Resort Inc | — | 67,436.0 | $4.9M | 0.01% | +50K | +280.7% | $72.04 | — |
| 500 | — | Old Dominion Freight Line Inc | — | 32,097.0 | $4.8M | 0.01% | +31K | +3922.2% | $150.45 | — |
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%