Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 25,933.0 | $5.1M | 0.01% | NEW | — | $195.45 | +16.1% |
| 682 | MET | MetLife Inc | Financial Services | 61,306.0 | $5.0M | 0.01% | NEW | — | $82.37 | +3.9% |
| 683 | PSTG | Pure Storage Inc | Technology | 60,097.0 | $5.0M | 0.01% | NEW | — | $83.81 | +2.9% |
| 684 | — | Ares XLIII CLO Ltd | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.01 | — |
| 685 | — | Voya CLO 2020-2 Ltd | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 686 | — | Rad CLO 12 Ltd | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 687 | — | Wellington Management Clo 3 Ltd | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 688 | — | Neuberger Berman Loan Advisers CLO 34 Ltd | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 689 | — | Benefit Street Partners CLO Ltd | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 690 | — | BCPE Pequod Buyer T/L B (09/24) | — | 4,992,500.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 691 | — | FCG Acquisitions (Flow Control Group) T/L B (1/25) | — | 4,986,985.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 692 | — | Polaris Newco LLC | — | 5,178,309.0 | $5.0M | 0.01% | NEW | — | $0.97 | — |
| 693 | DGII | Digi International Inc | Technology | 137,110.0 | $5.0M | 0.01% | NEW | — | $36.46 | +89.4% |
| 694 | — | Bleriot US Bidco Inc | — | 4,987,406.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 695 | — | Great Outdoors (Bass Pro Shops) T/L (1/25) | — | 4,975,000.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 696 | — | Fertitta Entertainment LLC/NV | — | 4,974,293.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 697 | — | Chariot Buyer (Chamberlain) T/L B | — | 4,959,092.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 698 | — | Weber-Stephen Products LLC | — | 5,000,000.0 | $5.0M | 0.01% | NEW | — | $0.99 | — |
| 699 | — | Wec US Holdings Ltd | — | 4,952,481.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
| 700 | — | Asplundh Tree Expert LLC | — | 4,948,474.0 | $5.0M | 0.01% | NEW | — | $1.00 | — |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%