Portfolio (Quarterly)
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Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | Proampac PG Borrower LLC | — | 2,919,724.0 | $2.9M | 0.01% | NEW | — | $1.00 | — |
| 902 | — | SBA Senior Finance II LLC | — | 2,908,335.0 | $2.9M | 0.01% | NEW | — | $1.00 | — |
| 903 | — | United States Treasury Note/Bond | — | 2,880,000.0 | $2.9M | 0.01% | NEW | — | $1.01 | — |
| 904 | XYL | Xylem Inc/NY | Industrials | 19,731.0 | $2.9M | 0.01% | NEW | — | $147.50 | -24.5% |
| 905 | STRT | Strattec Security Corp | Consumer Cyclical | 42,470.0 | $2.9M | 0.01% | NEW | — | $68.06 | +17.3% |
| 906 | — | Neuberger Berman Loan Advisers CLO 49 Ltd | — | 2,875,000.0 | $2.9M | 0.01% | NEW | — | $1.00 | — |
| 907 | VTR | Ventas Inc | Real Estate | 40,619.0 | $2.8M | 0.01% | NEW | — | $69.99 | +16.6% |
| 908 | FIS | Fidelity National Information Services Inc | Technology | 42,581.0 | $2.8M | 0.01% | NEW | — | $65.94 | -42.1% |
| 909 | MAX | MediaAlpha Inc | Communication Services | 246,427.0 | $2.8M | 0.01% | NEW | — | $11.38 | -11.0% |
| 910 | CASY | Casey's General Stores Inc | Consumer Cyclical | 4,950.0 | $2.8M | 0.01% | NEW | — | $565.32 | +49.0% |
| 911 | — | United States Treasury Note/Bond | — | 2,880,000.0 | $2.8M | 0.01% | NEW | — | $0.97 | — |
| 912 | — | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | — | 3,000,000.0 | $2.8M | 0.01% | NEW | — | $0.93 | — |
| 913 | — | Seiko Epson Corp | — | 217,194.0 | $2.8M | 0.01% | NEW | — | $12.83 | — |
| 914 | — | United States Treasury Note/Bond | — | 2,880,000.0 | $2.8M | 0.01% | NEW | — | $0.96 | — |
| 915 | — | LondonMetric Property PLC | — | 1,129,967.0 | $2.8M | 0.01% | NEW | — | $2.45 | — |
| 916 | — | Delta Air Lines/SkyMiles 9/25 T/L B | — | 2,750,000.0 | $2.8M | 0.01% | NEW | — | $1.00 | — |
| 917 | NTRS | Northern Trust Corp | Financial Services | 20,407.0 | $2.7M | 0.01% | NEW | — | $134.60 | +27.9% |
| 918 | CW | Curtiss-Wright Corp | Industrials | 5,010.0 | $2.7M | 0.01% | NEW | — | $542.94 | +42.2% |
| 919 | — PUT | SPY 06/30/2026 617.91 P | — | 1,423.0 | $2.7M | 0.01% | NEW | — | $1907.00 | — |
| 920 | WTW | Willis Towers Watson PLC | Financial Services | 7,848.0 | $2.7M | 0.01% | NEW | — | $345.45 | -26.1% |
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%