Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | East West Bancorp Inc | — | 16,740.0 | $1.9M | 0.01% | +16K | +4448.9% | $111.08 | — |
| 702 | — | Jacobs Solutions Inc | — | 27,783.0 | $1.8M | 0.01% | +11K | +67.5% | $66.58 | — |
| 703 | — | Wellington Management Clo 2 Ltd | — | 1,537,542.0 | $1.8M | 0.01% | +1.5M | +10000.0% | $1.19 | — |
| 704 | — | Chewy Inc | — | 98,776.0 | $1.8M | 0.01% | +35K | +54.4% | $18.40 | — |
| 705 | — | Mattel Inc | — | 37,099.0 | $1.8M | 0.01% | +36K | +5893.4% | $48.99 | — |
| 706 | — | Trinitas CLO XXVII LTD | — | 1,034,614.0 | $1.8M | 0.01% | +1.0M | +3418.7% | $1.75 | — |
| 707 | — | Corpay Inc | — | 11,097.0 | $1.8M | 0.01% | +5K | +96.5% | $163.30 | — |
| 708 | — | UKG Inc | — | 1,750,000.0 | $1.8M | 0.01% | +51K | +3.0% | $1.03 | — |
| 709 | — | Venture Global Inc | — | 263,799.0 | $1.8M | 0.01% | +92K | +53.1% | $6.82 | — |
| 710 | — | MKS Inc | — | 10,952.0 | $1.8M | 0.01% | +11K | +3897.1% | $164.21 | — |
| 711 | UDR | UDR Inc | Real Estate | 48,665.0 | $1.8M | 0.01% | +21K | +77.7% | $36.68 | +2.4% |
| 712 | — | Genuine Parts Co | — | 11,969.0 | $1.8M | 0.01% | +11K | +1871.8% | $148.65 | — |
| 713 | — | 3D Systems Corp | — | 114,598.0 | $1.8M | 0.01% | +38K | +50.4% | $15.48 | — |
| 714 | — | Cleveland-Cliffs Inc | — | 258,450.0 | $1.8M | 0.01% | +197K | +318.3% | $6.84 | — |
| 715 | — | International Paper Co | — | 45,147.0 | $1.8M | 0.01% | +45K | +10000.0% | $39.18 | — |
| 716 | — | Southwest Airlines Co | — | 43,366.0 | $1.8M | 0.01% | +43K | +10000.0% | $40.76 | — |
| 717 | — | OHA Credit Partners XI Ltd | — | 1,351,067.0 | $1.7M | 0.00% | +1.3M | +6269.9% | $1.28 | — |
| 718 | — | Neuberger Berman Loan Advisers Clo 42 Ltd | — | 1,050,805.0 | $1.7M | 0.00% | +1.0M | +10000.0% | $1.64 | — |
| 719 | — | Elmwood CLO 28 Ltd | — | 1,557,250.0 | $1.7M | 0.00% | +1.5M | +10000.0% | $1.10 | — |
| 720 | — | Las Vegas Sands Corp | — | 93,790.0 | $1.7M | 0.00% | +46K | +97.4% | $18.26 | — |
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%