Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | Ocean Trails Clo XVI Ltd | — | 1,003,797.0 | $1.3M | 0.00% | +1000K | +10000.0% | $1.28 | — |
| 782 | — | OGE Energy Corp | — | 35,957.0 | $1.3M | 0.00% | +24K | +192.8% | $35.60 | — |
| 783 | — | Diameter Capital Clo 6 Ltd | — | 1,200,889.0 | $1.3M | 0.00% | +1.2M | +10000.0% | $1.06 | — |
| 784 | — | Concentrix Corp | — | 535,882.0 | $1.3M | 0.00% | +90K | +20.3% | $2.36 | — |
| 785 | — | Symphony CLO 37 Ltd | — | 1,250,570.0 | $1.3M | 0.00% | +1.3M | +10000.0% | $1.01 | — |
| 786 | — | Lithia Motors Inc | — | 22,897.0 | $1.3M | 0.00% | +2K | +9.7% | $54.86 | — |
| 787 | — | Antero Resources Corp | — | 36,013.0 | $1.2M | 0.00% | +35K | +3552.4% | $34.09 | — |
| 788 | — | Flatiron CLO 21 Ltd | — | 1,250,011.0 | $1.2M | 0.00% | +1.2M | +10000.0% | $0.98 | — |
| 789 | — | Applied Industrial Technologies Inc | — | 5,334.0 | $1.2M | 0.00% | +4K | +502.0% | $227.67 | — |
| 790 | TNL | Travel plus Leisure Co | Consumer Cyclical | 17,070.0 | $1.2M | 0.00% | +2K | +16.3% | $70.53 | +8.8% |
| 791 | — | Qualys Inc | — | 9,070.0 | $1.2M | 0.00% | +9K | +10000.0% | $132.52 | — |
| 792 | — | Cognex Corp | — | 28,725.0 | $1.2M | 0.00% | +26K | +1184.1% | $41.65 | — |
| 793 | VFC | VF Corp | Consumer Cyclical | 65,611.0 | $1.2M | 0.00% | +22K | +51.7% | $18.08 | -4.1% |
| 794 | — | Molina Healthcare Inc | — | 6,750.0 | $1.2M | 0.00% | +6K | +918.1% | $175.05 | — |
| 795 | — | Coty Inc | — | 162,092.0 | $1.2M | 0.00% | +126K | +353.2% | $7.25 | — |
| 796 | — | elf Beauty Inc | — | 23,682.0 | $1.2M | 0.00% | +14K | +138.4% | $49.56 | — |
| 797 | — | AES Corp/The | — | 78,668.0 | $1.2M | 0.00% | +76K | +3054.3% | $14.91 | — |
| 798 | — | Aramark | — | 31,741.0 | $1.2M | 0.00% | +31K | +10000.0% | $36.68 | — |
| 799 | — | Rubrik Inc | — | 15,020.0 | $1.1M | 0.00% | +14K | +1381.3% | $76.24 | — |
| 800 | — | Knight-Swift Transportation Holdings Inc | — | 33,248.0 | $1.1M | 0.00% | +19K | +138.0% | $34.17 | — |
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%