Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | Centrais Eletricas Brasileiras SA | — | 242,813.0 | $2.5M | 0.01% | NEW | — | $10.46 | — |
| 942 | — | Elmwood CLO 23 Ltd | — | 2,500,000.0 | $2.5M | 0.01% | NEW | — | $1.01 | — |
| 943 | — | Rad Clo 25 Ltd | — | 2,500,000.0 | $2.5M | 0.01% | NEW | — | $1.01 | — |
| 944 | — | Elmwood CLO 22 Ltd | — | 2,500,000.0 | $2.5M | 0.01% | NEW | — | $1.00 | — |
| 945 | OSPN | OneSpan Inc | Technology | 157,568.0 | $2.5M | 0.01% | NEW | — | $15.89 | -15.0% |
| 946 | BLD | TopBuild Corp | Industrials | 6,374.0 | $2.5M | 0.01% | NEW | — | $390.86 | +9.1% |
| 947 | ES | Eversource Energy | Utilities | 35,009.0 | $2.5M | 0.01% | NEW | — | $71.14 | -2.2% |
| 948 | APEI | American Public Education Inc | Consumer Defensive | 62,992.0 | $2.5M | 0.01% | NEW | — | $39.47 | +33.6% |
| 949 | — | Ono Pharmaceutical Co Ltd | — | 215,629.0 | $2.5M | 0.01% | NEW | — | $11.52 | — |
| 950 | — | Peraton Corp | — | 2,932,276.0 | $2.5M | 0.01% | NEW | — | $0.85 | — |
| 951 | DTE | DTE Energy Co | Utilities | 17,504.0 | $2.5M | 0.01% | NEW | — | $141.43 | +4.3% |
| 952 | — | Corpay Inc | — | 8,576.0 | $2.5M | 0.01% | NEW | — | $288.06 | — |
| 953 | RJF | Raymond James Financial Inc | Financial Services | 14,304.0 | $2.5M | 0.01% | NEW | — | $172.60 | -9.7% |
| 954 | IBKR | Interactive Brokers Group Inc | Financial Services | 35,840.0 | $2.5M | 0.01% | NEW | — | $68.81 | +39.5% |
| 955 | — | ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | — | 3,157,645.0 | $2.5M | 0.01% | NEW | — | $0.78 | — |
| 956 | — | Adecco Group AG | — | 87,775.0 | $2.5M | 0.01% | NEW | — | $28.01 | — |
| 957 | — | Astra International Tbk PT | — | 7,080,595.0 | $2.5M | 0.01% | NEW | — | $0.35 | — |
| 958 | KEY | KeyCorp | Financial Services | 131,274.0 | $2.5M | 0.01% | NEW | — | $18.69 | +20.9% |
| 959 | — | Venture Global Inc | — | 172,275.0 | $2.4M | 0.01% | NEW | — | $14.19 | — |
| 960 | CNC | Centene Corp | Healthcare | 68,393.0 | $2.4M | 0.01% | NEW | — | $35.68 | +71.0% |
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%