Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | Bowling Green Park CLO LLC | — | 2,006,974.0 | $2.8M | 0.01% | +2.0M | +10000.0% | $1.41 | — |
| 602 | — | Darden Restaurants Inc | — | 364,520.0 | $2.8M | 0.01% | +168K | +85.2% | $7.72 | — |
| 603 | — | Daktronics Inc | — | 151,238.0 | $2.8M | 0.01% | +131K | +637.3% | $18.60 | — |
| 604 | — | Fluor Corp | — | 78,087.0 | $2.8M | 0.01% | +70K | +848.4% | $35.74 | — |
| 605 | — | Pre-Paid Legal Services Inc | — | 2,875,728.0 | $2.8M | 0.01% | +2.1M | +259.5% | $0.97 | — |
| 606 | WWD | Woodward Inc | Industrials | 9,183.0 | $2.8M | 0.01% | +1K | +15.2% | $302.32 | +42.3% |
| 607 | — | Kratos Defense & Security Solutions Inc | — | 59,222.0 | $2.7M | 0.01% | +28K | +90.3% | $46.37 | — |
| 608 | — | Sandisk Corp/DE | — | 14,640.0 | $2.7M | 0.01% | +11K | +310.8% | $186.31 | — |
| 609 | XPO | XPO Inc | Industrials | 19,850.0 | $2.7M | 0.01% | +4K | +26.3% | $135.91 | +46.8% |
| 610 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 22,415.0 | $2.7M | 0.01% | +11K | +97.5% | $120.33 | -12.3% |
| 611 | — | Neuberger Berman Loan Advisers Clo 44 Ltd | — | 2,407,772.0 | $2.7M | 0.01% | +2.4M | +10000.0% | $1.12 | — |
| 612 | VRT | Vertiv Holdings Co | Industrials | 16,566.0 | $2.7M | 0.01% | +16K | +9587.7% | $162.01 | +105.6% |
| 613 | — | MGP Ingredients Inc | — | 125,637.0 | $2.7M | 0.01% | +93K | +284.1% | $21.21 | — |
| 614 | — | Commercial Metals Co | — | 108,380.0 | $2.7M | 0.01% | +5K | +4.8% | $24.54 | — |
| 615 | — | Citizens Financial Group Inc | — | 47,432.0 | $2.6M | 0.01% | +43K | +898.6% | $54.85 | — |
| 616 | — | Buttermilk Park CLO Ltd | — | 2,000,368.0 | $2.6M | 0.01% | +2.0M | +10000.0% | $1.30 | — |
| 617 | — | Lennar Corp | — | 24,199.0 | $2.6M | 0.01% | +23K | +2947.7% | $106.69 | — |
| 618 | — | Eldridge CLO 2025-1 Ltd | — | 1,829,926.0 | $2.6M | 0.01% | +1.7M | +2048.4% | $1.41 | — |
| 619 | — | Rollins Inc | — | 46,250.0 | $2.6M | 0.01% | +39K | +570.8% | $55.52 | — |
| 620 | — | Avis Budget Group Inc | — | 1,944,474.0 | $2.6M | 0.01% | +1.1M | +143.8% | $1.31 | — |
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%