Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | Advanced Drainage Systems Inc | — | 22,639.0 | $2.0M | 0.01% | +9K | +65.0% | $87.62 | — |
| 682 | — | Commvault Systems Inc | — | 13,704.0 | $2.0M | 0.01% | +14K | +10000.0% | $143.04 | — |
| 683 | — | Trimaran Cavu 2021-3 Ltd | — | 1,925,287.0 | $2.0M | 0.01% | +1.9M | +10000.0% | $1.02 | — |
| 684 | — | Dick's Sporting Goods Inc | — | 10,516.0 | $2.0M | 0.01% | +8K | +256.1% | $185.75 | — |
| 685 | — | Global Payments Inc | — | 25,209.0 | $1.9M | 0.01% | +25K | +10000.0% | $77.05 | — |
| 686 | KIM | Kimco Realty Corp | Real Estate | 95,572.0 | $1.9M | 0.01% | +42K | +76.9% | $20.27 | +20.3% |
| 687 | — | Discovery Communications LLC | — | 2,090,000.0 | $1.9M | 0.01% | +50K | +2.5% | $0.92 | — |
| 688 | — | Ethan Allen Interiors Inc | — | 83,849.0 | $1.9M | 0.01% | +84K | +10000.0% | $22.86 | — |
| 689 | REGCO | Regency Centers Corp | Real Estate | 27,697.0 | $1.9M | 0.01% | +15K | +112.5% | $69.03 | -67.4% |
| 690 | — | Magnetite XXII Ltd | — | 1,902,418.0 | $1.9M | 0.01% | +1.9M | +10000.0% | $1.00 | — |
| 691 | — | Medline Borrower LP | — | 1,950,000.0 | $1.9M | 0.01% | +104K | +5.6% | $0.98 | — |
| 692 | CPT | Camden Property Trust | Real Estate | 17,239.0 | $1.9M | 0.01% | +9K | +102.3% | $110.08 | -1.0% |
| 693 | — | NANO Nuclear Energy Inc | — | 78,621.0 | $1.9M | 0.01% | +78K | +10000.0% | $24.07 | — |
| 694 | — | Excelerate Energy Inc | — | 56,016.0 | $1.9M | 0.01% | +53K | +1660.4% | $33.69 | — |
| 695 | — | Rambus Inc | — | 20,469.0 | $1.9M | 0.01% | +20K | +10000.0% | $91.87 | — |
| 696 | — | OHA Credit Funding 3 LTD | — | 1,860,382.0 | $1.9M | 0.01% | +1.9M | +10000.0% | $1.01 | — |
| 697 | — | Stifel Financial Corp | — | 124,496.0 | $1.9M | 0.01% | +124K | +10000.0% | $15.04 | — |
| 698 | — | Dow Inc | — | 79,061.0 | $1.9M | 0.01% | +78K | +7100.5% | $23.67 | — |
| 699 | — | Penumbra Inc | — | 6,262.0 | $1.9M | 0.01% | +6K | +2015.5% | $298.22 | — |
| 700 | — | Wellington Management CLO 1 Ltd | — | 1,826,074.0 | $1.9M | 0.01% | +1.8M | +10000.0% | $1.02 | — |
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%