Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JNK | SPDR Bloomberg High Yield Bond ETF | — | 22,196.0 | $2.2M | 0.01% | NEW | — | $97.99 | -1.6% |
| 1022 | CG | Carlyle Group Inc/The | Financial Services | 34,666.0 | $2.2M | 0.01% | NEW | — | $62.70 | -28.5% |
| 1023 | TRU | TransUnion | Industrials | 25,900.0 | $2.2M | 0.01% | NEW | — | $83.78 | -22.9% |
| 1024 | — | JD Logistics Inc | — | 1,288,921.0 | $2.2M | 0.01% | NEW | — | $1.68 | — |
| 1025 | — | JD.com Inc | — | 121,525.0 | $2.2M | 0.01% | NEW | — | $17.80 | — |
| 1026 | — | Allianz SE | — | 5,151.0 | $2.2M | 0.01% | NEW | — | $419.61 | — |
| 1027 | HESM | Hess Midstream LP | Energy | 62,173.0 | $2.1M | 0.01% | NEW | — | $34.55 | +6.5% |
| 1028 | VLTO | Veralto Corp | Industrials | 20,102.0 | $2.1M | 0.01% | NEW | — | $106.61 | -21.2% |
| 1029 | — | OCP CLO 2024-37 Ltd | — | 2,090,000.0 | $2.1M | 0.01% | NEW | — | $1.02 | — |
| 1030 | — | XPLR Infrastructure Operating Partners LP | — | 2,071,000.0 | $2.1M | 0.01% | NEW | — | $1.03 | — |
| 1031 | — | Industrias Penoles SAB de CV | — | 47,462.0 | $2.1M | 0.01% | NEW | — | $44.68 | — |
| 1032 | — | Annaly Capital Management Inc | — | 104,780.0 | $2.1M | 0.01% | NEW | — | $20.21 | — |
| 1033 | — | 1011778 BC ULC / New Red Finance Inc | — | 2,238,000.0 | $2.1M | 0.01% | NEW | — | $0.94 | — |
| 1034 | FN | Fabrinet | Technology | 5,783.0 | $2.1M | 0.01% | NEW | — | $364.62 | +57.4% |
| 1035 | BURL | Burlington Stores Inc | Consumer Cyclical | 8,282.0 | $2.1M | 0.01% | NEW | — | $254.50 | +32.4% |
| 1036 | — | Telkom Indonesia Persero Tbk PT | — | 11,477,602.0 | $2.1M | 0.01% | NEW | — | $0.18 | — |
| 1037 | — | Neuberger Berman Loan Advisers CLO 34 Ltd | — | 2,125,000.0 | $2.1M | 0.01% | NEW | — | $0.99 | — |
| 1038 | — | Energy Transfer LP | — | 2,020,000.0 | $2.1M | 0.01% | NEW | — | $1.04 | — |
| 1039 | BH | Biglari Holdings Inc | Consumer Cyclical | 6,470.0 | $2.1M | 0.01% | NEW | — | $323.65 | +2.8% |
| 1040 | — | Olympus Water US Holding Corp | — | 2,063,000.0 | $2.1M | 0.01% | NEW | — | $1.01 | — |
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%