Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | — | 4,461,387.0 | $4.5M | 0.01% | NEW | — | $1.00 | — |
| 742 | — | Motion Finco Sarl | — | 4,970,069.0 | $4.5M | 0.01% | NEW | — | $0.90 | — |
| 743 | — | Genting Singapore Ltd | — | 7,846,329.0 | $4.5M | 0.01% | NEW | — | $0.57 | — |
| 744 | HOV | Hovnanian Enterprises Inc | Consumer Cyclical | 34,710.0 | $4.5M | 0.01% | NEW | — | $128.49 | +2.6% |
| 745 | — | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | — | 4,448,871.0 | $4.5M | 0.01% | NEW | — | $1.00 | — |
| 746 | PLUS | ePlus Inc | Technology | 62,476.0 | $4.4M | 0.01% | NEW | — | $71.01 | +15.3% |
| 747 | O | Realty Income Corp | Real Estate | 72,929.0 | $4.4M | 0.01% | NEW | — | $60.79 | -0.9% |
| 748 | — | Epicor Software Corp | — | 4,402,383.0 | $4.4M | 0.01% | NEW | — | $1.00 | — |
| 749 | D | Dominion Energy Inc | Utilities | 71,929.0 | $4.4M | 0.01% | NEW | — | $61.17 | +11.8% |
| 750 | SNOW | Snowflake Inc | Technology | 19,507.0 | $4.4M | 0.01% | NEW | — | $225.55 | +3.0% |
| 751 | BDX | Becton Dickinson & Co | Healthcare | 23,469.0 | $4.4M | 0.01% | NEW | — | $187.17 | -23.1% |
| 752 | TK | TEEKAY CORP LTD | Energy | 536,777.0 | $4.4M | 0.01% | NEW | — | $8.18 | +45.6% |
| 753 | — | WPP PLC | — | 886,204.0 | $4.4M | 0.01% | NEW | — | $4.95 | — |
| 754 | — | Qantas Airways Ltd | — | 605,955.0 | $4.4M | 0.01% | NEW | — | $7.23 | — |
| 755 | XRX | Xerox Holdings Corp | Technology | 1,155,148.0 | $4.3M | 0.01% | NEW | — | $3.76 | -19.7% |
| 756 | — | SAP SE | — | 16,182.0 | $4.3M | 0.01% | NEW | — | $267.57 | — |
| 757 | AFL | Aflac Inc | Financial Services | 38,750.0 | $4.3M | 0.01% | NEW | — | $111.70 | +3.4% |
| 758 | YUM | Yum! Brands Inc | Consumer Cyclical | 28,233.0 | $4.3M | 0.01% | NEW | — | $152.00 | -0.0% |
| 759 | — | Emrld Borrower LP | — | 4,283,661.0 | $4.3M | 0.01% | NEW | — | $1.00 | — |
| 760 | HCSG | Healthcare Services Group Inc | Healthcare | 253,936.0 | $4.3M | 0.01% | NEW | — | $16.83 | +36.3% |
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%