Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | Magnetite XVII Ltd | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.01 | — |
| 882 | — | Elmwood CLO 24 Ltd | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.01 | — |
| 883 | — | Benefit Street Partners CLO XXIII Ltd | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.01 | — |
| 884 | — | Twitter 2/25 Fixed T/L | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.00 | — |
| 885 | — | Neuberger Berman Loan Advisers Clo 50 Ltd | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.00 | — |
| 886 | — | SUNeVision Holdings Ltd | — | 3,412,419.0 | $3.0M | 0.01% | NEW | — | $0.88 | — |
| 887 | NVT | nVent Electric PLC | Industrials | 30,535.0 | $3.0M | 0.01% | NEW | — | $98.64 | +79.5% |
| 888 | — | CIFC Funding 2014-II-R Ltd | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.00 | — |
| 889 | MTD | Mettler-Toledo International Inc | Healthcare | 2,452.0 | $3.0M | 0.01% | NEW | — | $1227.61 | -6.7% |
| 890 | — | Magnetite XXVI Ltd | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.00 | — |
| 891 | — | Magnetite XLVIII Ltd | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.00 | — |
| 892 | — | Magnetite XXVI Ltd | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.00 | — |
| 893 | — | StubHub Holdco Sub LLC | — | 3,015,196.0 | $3.0M | 0.01% | NEW | — | $0.99 | — |
| 894 | — | Action (3/25) B4B Cov-Lite T/L B | — | 2,979,862.0 | $3.0M | 0.01% | NEW | — | $1.00 | — |
| 895 | GRPN | Groupon Inc | Communication Services | 127,310.0 | $3.0M | 0.01% | NEW | — | $23.35 | -30.7% |
| 896 | — | Caesars Entertainment Inc | — | 2,972,387.0 | $3.0M | 0.01% | NEW | — | $1.00 | — |
| 897 | — | Shanghai Electric Group Co Ltd | — | 5,660,610.0 | $3.0M | 0.01% | NEW | — | $0.52 | — |
| 898 | — | Eutelsat Communications SACA | — | 739,180.0 | $3.0M | 0.01% | NEW | — | $4.01 | — |
| 899 | — | Elmwood CLO 25 Ltd | — | 2,930,000.0 | $3.0M | 0.01% | NEW | — | $1.01 | — |
| 900 | — | Pikes Peak CLO 6 | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $0.99 | — |
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%