Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | MGIC Investment Corp | — | 134,023.0 | $3.1M | 0.01% | +18K | +15.8% | $23.02 | — |
| 582 | — | Guidewire Software Inc | — | 26,580.0 | $3.1M | 0.01% | +13K | +96.9% | $115.95 | — |
| 583 | VLTO | Veralto Corp | Industrials | 30,806.0 | $3.1M | 0.01% | +11K | +53.2% | $99.78 | -15.8% |
| 584 | — | Elmwood CLO 25 Ltd | — | 2,937,084.0 | $3.1M | 0.01% | +2.6M | +873.1% | $1.04 | — |
| 585 | — | Elmwood CLO V Ltd | — | 3,000,847.0 | $3.1M | 0.01% | +3.0M | +10000.0% | $1.02 | — |
| 586 | — | CorMedix Inc | — | 255,950.0 | $3.1M | 0.01% | +254K | +10000.0% | $11.92 | — |
| 587 | — | Cboe Global Markets Inc | — | 16,677.0 | $3.0M | 0.01% | +12K | +228.8% | $182.06 | — |
| 588 | — | Magnetite XVII Ltd | — | 3,000,413.0 | $3.0M | 0.01% | +3.0M | +10000.0% | $1.01 | — |
| 589 | — | Neuberger Berman Loan Advisers Clo 50 Ltd | — | 3,000,287.0 | $3.0M | 0.01% | +3.0M | +10000.0% | $1.01 | — |
| 590 | — | ScanSource Inc | — | 77,936.0 | $3.0M | 0.01% | +78K | +10000.0% | $38.74 | — |
| 591 | — | Akamai Technologies Inc | — | 81,749.0 | $3.0M | 0.01% | +19K | +29.8% | $36.86 | — |
| 592 | — | Flatiron CLO 32 Ltd | — | 2,008,838.0 | $3.0M | 0.01% | +2.0M | +10000.0% | $1.49 | — |
| 593 | — | Repligen Corp | — | 594,780.0 | $3.0M | 0.01% | +253K | +74.0% | $5.02 | — |
| 594 | — | Regions Financial Corp | — | 102,089.0 | $3.0M | 0.01% | +94K | +1199.2% | $29.06 | — |
| 595 | — | Envista Holdings Corp | — | 194,843.0 | $2.9M | 0.01% | +73K | +60.3% | $15.08 | — |
| 596 | AVB | AvalonBay Communities Inc | Real Estate | 16,167.0 | $2.9M | 0.01% | +5K | +42.5% | $181.31 | -2.2% |
| 597 | — | Cytokinetics Inc | — | 28,238.0 | $2.9M | 0.01% | +28K | +5985.8% | $102.70 | — |
| 598 | — | Huntington Bancshares Inc/OH | — | 157,331.0 | $2.9M | 0.01% | +157K | +10000.0% | $18.34 | — |
| 599 | — | CMS Energy Corp | — | 41,436.0 | $2.9M | 0.01% | +39K | +1884.5% | $69.31 | — |
| 600 | — | Loews Corp | — | 27,865.0 | $2.9M | 0.01% | +27K | +2883.4% | $102.51 | — |
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%