Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | Primerica Inc | — | 8,683.0 | $1.0M | 0.00% | +4K | +70.2% | $119.85 | — |
| 822 | — | CIFC Funding 2024-I Ltd | — | 1,000,196.0 | $1.0M | 0.00% | +1000K | +10000.0% | $1.04 | — |
| 823 | — | Mosaic Co/The | — | 41,803.0 | $1.0M | 0.00% | +42K | +10000.0% | $24.84 | — |
| 824 | — | EPAM Systems Inc | — | 8,126.0 | $1.0M | 0.00% | +4K | +122.9% | $125.64 | — |
| 825 | — | Captree Park CLO Ltd | — | 1,000,200.0 | $1.0M | 0.00% | +1000K | +10000.0% | $1.02 | — |
| 826 | — | OHA Credit Partners XVI | — | 1,000,201.0 | $1.0M | 0.00% | +1.0M | +10000.0% | $1.02 | — |
| 827 | — | Silicon Laboratories Inc | — | 18,438.0 | $1.0M | 0.00% | +12K | +167.1% | $55.15 | — |
| 828 | — | Palmer Square Loan Funding 2022-4 Ltd | — | 1,000,273.0 | $1.0M | 0.00% | +947K | +1782.3% | $1.01 | — |
| 829 | — | Palmer Square Loan Funding 2024-2 Ltd | — | 1,033,250.0 | $1.0M | 0.00% | +1.0M | +5304.6% | $0.98 | — |
| 830 | — | Bio-Techne Corp | — | 19,319.0 | $1.0M | 0.00% | +14K | +291.8% | $52.48 | — |
| 831 | — | Corebridge Financial Inc | — | 40,796.0 | $1.0M | 0.00% | +27K | +205.5% | $24.81 | — |
| 832 | — | Belden Inc | — | 8,927.0 | $1.0M | 0.00% | +9K | +10000.0% | $113.22 | — |
| 833 | — | Cullen/Frost Bankers Inc | — | 18,271.0 | $1.0M | 0.00% | +7K | +68.0% | $55.11 | — |
| 834 | — | Elmwood CLO 37 Ltd | — | 1,000,261.0 | $1.0M | 0.00% | +1000K | +10000.0% | $1.01 | — |
| 835 | — | Madison Park Funding LVIII Ltd | — | 1,000,617.0 | $1.0M | 0.00% | +1000K | +10000.0% | $1.01 | — |
| 836 | — | Palmer Square Loan Funding 2024-3 Ltd | — | 1,000,095.0 | $1.0M | 0.00% | +1000K | +10000.0% | $1.00 | — |
| 837 | — | Goldentree Loan Management US Clo 12 Ltd | — | 1,091,900.0 | $1.0M | 0.00% | +1.0M | +1088.1% | $0.92 | — |
| 838 | — | Goldentree Loan Management US CLO 1 Ltd | — | 1,010,515.0 | $999K | 0.00% | +1.0M | +9516.6% | $0.99 | — |
| 839 | — | Clover CLO 2021-3 LLC | — | 1,000,005.0 | $998K | 0.00% | +1.0M | +10000.0% | $1.00 | — |
| 840 | — | Old National Bancorp/IN | — | 51,924.0 | $997K | 0.00% | +42K | +400.8% | $19.19 | — |
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%