Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | AthenaHealth Group Inc | — | 4,779,613.0 | $4.8M | 0.01% | NEW | — | $1.00 | — |
| 722 | GTN | Gray Media Inc | Communication Services | 825,308.0 | $4.8M | 0.01% | NEW | — | $5.78 | -34.4% |
| 723 | LHX | L3Harris Technologies Inc | Industrials | 15,588.0 | $4.8M | 0.01% | NEW | — | $305.41 | -3.5% |
| 724 | — | Medline Borrower T/L (3/24) | — | 4,750,960.0 | $4.8M | 0.01% | NEW | — | $1.00 | — |
| 725 | EBS | Emergent BioSolutions Inc | Healthcare | 536,655.0 | $4.7M | 0.01% | NEW | — | $8.82 | -9.3% |
| 726 | CARS | Cars.com Inc | Consumer Cyclical | 386,380.0 | $4.7M | 0.01% | NEW | — | $12.22 | -18.6% |
| 727 | — | Arby's/Inspire Brands 12/24 T/L B | — | 4,714,371.0 | $4.7M | 0.01% | NEW | — | $1.00 | — |
| 728 | STAG | STAG Industrial Inc | Real Estate | 133,629.0 | $4.7M | 0.01% | NEW | — | $35.29 | +7.1% |
| 729 | CMI | Cummins Inc | Industrials | 11,156.0 | $4.7M | 0.01% | NEW | — | $422.37 | +69.7% |
| 730 | — | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | — | 4,685,344.0 | $4.7M | 0.01% | NEW | — | $1.00 | — |
| 731 | — | SeaWorld Parks & Entertainment T/L B3 (11/24) | — | 4,661,837.0 | $4.7M | 0.01% | NEW | — | $1.00 | — |
| 732 | — | Bunzl PLC | — | 146,987.0 | $4.6M | 0.01% | NEW | — | $31.55 | — |
| 733 | — | CMOC Group Ltd | — | 2,295,603.0 | $4.6M | 0.01% | NEW | — | $2.02 | — |
| 734 | SCSC | ScanSource Inc | Technology | 104,745.0 | $4.6M | 0.01% | NEW | — | $43.99 | +12.8% |
| 735 | — | Savor Acquisition (Sauer Brands) T/L B (02/25) | — | 4,568,966.0 | $4.6M | 0.01% | NEW | — | $1.01 | — |
| 736 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 388,743.0 | $4.6M | 0.01% | NEW | — | $11.81 | +36.9% |
| 737 | — | Asahi Kasei Corp | — | 581,192.0 | $4.6M | 0.01% | NEW | — | $7.87 | — |
| 738 | — | Regatta VI Funding Ltd | — | 4,550,000.0 | $4.6M | 0.01% | NEW | — | $1.00 | — |
| 739 | — | Makita Corp | — | 140,189.0 | $4.6M | 0.01% | NEW | — | $32.50 | — |
| 740 | PRU | Prudential Financial Inc | Financial Services | 43,332.0 | $4.5M | 0.01% | NEW | — | $103.74 | +2.7% |
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%