Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | HealthEquity Inc | — | 23,257.0 | $1.5M | 0.00% | +13K | +128.7% | $63.20 | — |
| 762 | — | Southwest Gas Holdings Inc | — | 8,802.0 | $1.5M | 0.00% | +8K | +639.7% | $165.97 | — |
| 763 | — | Planet Fitness Inc | — | 13,378.0 | $1.5M | 0.00% | +13K | +4271.9% | $109.05 | — |
| 764 | — | Crane Co | — | 7,449.0 | $1.4M | 0.00% | +7K | +4038.3% | $192.91 | — |
| 765 | — | Jefferies Financial Group Inc | — | 30,948.0 | $1.4M | 0.00% | +19K | +166.8% | $45.98 | — |
| 766 | WING | Wingstop Inc | Consumer Cyclical | 5,940.0 | $1.4M | 0.00% | +2K | +59.2% | $238.49 | -32.2% |
| 767 | — | Houlihan Lokey Inc | — | 8,072.0 | $1.4M | 0.00% | +8K | +10000.0% | $174.05 | — |
| 768 | — | Magnetite XXIX Ltd | — | 1,009,232.0 | $1.4M | 0.00% | +1000K | +10000.0% | $1.38 | — |
| 769 | — | OHA Credit Partners XIV Ltd | — | 1,187,233.0 | $1.4M | 0.00% | +1.2M | +9277.1% | $1.16 | — |
| 770 | — | ENCOMPASS HEALTH CORP | — | 16,576.0 | $1.4M | 0.00% | +12K | +252.8% | $82.71 | — |
| 771 | — | Solventum Corp | — | 17,887.0 | $1.4M | 0.00% | +18K | +10000.0% | $76.55 | — |
| 772 | — | RH | — | 6,513.0 | $1.3M | 0.00% | +5K | +276.0% | $205.73 | — |
| 773 | — | Black Hills Corp | — | 16,880.0 | $1.3M | 0.00% | +8K | +99.7% | $79.30 | — |
| 774 | — | NMI Holdings Inc | — | 9,826.0 | $1.3M | 0.00% | +1K | +11.5% | $135.00 | — |
| 775 | — | OHA Credit Funding 1 LTD | — | 1,007,942.0 | $1.3M | 0.00% | +1000K | +10000.0% | $1.31 | — |
| 776 | — | Nordson Corp | — | 8,412.0 | $1.3M | 0.00% | +5K | +117.0% | $155.89 | — |
| 777 | — | Flatiron RR CLO 22 LLC | — | 1,202,268.0 | $1.3M | 0.00% | +1.2M | +10000.0% | $1.08 | — |
| 778 | — | Essential Utilities Inc | — | 33,957.0 | $1.3M | 0.00% | +34K | +10000.0% | $38.39 | — |
| 779 | — | BILL Holdings Inc | — | 32,868.0 | $1.3M | 0.00% | +18K | +113.9% | $39.56 | — |
| 780 | — | Boost Newco Borrower LLC | — | 1,220,000.0 | $1.3M | 0.00% | +49K | +4.2% | $1.06 | — |
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%