Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 46,980.0 | $2.0M | 0.01% | NEW | — | $43.30 | -2.0% |
| 1062 | XPO | XPO Inc | Industrials | 15,721.0 | $2.0M | 0.01% | NEW | — | $129.27 | +54.3% |
| 1063 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | — | 79,365.0 | $2.0M | 0.01% | NEW | — | $25.60 | -2.2% |
| 1064 | — | Elmwood CLO 34 Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.02 | — |
| 1065 | — | ALLETE Inc | — | 30,568.0 | $2.0M | 0.01% | NEW | — | $66.40 | — |
| 1066 | — | AIMCO CLO Series 2018-B | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 1067 | — | OHA Credit Funding 5 Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 1068 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 39,898.0 | $2.0M | 0.01% | NEW | — | $50.78 | -10.8% |
| 1069 | PLTK | Playtika Holding Corp | Technology | 518,679.0 | $2.0M | 0.01% | NEW | — | $3.89 | -10.3% |
| 1070 | — | CarVal CLO VII-C Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 1071 | — | Flatiron CLO 32 Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 1072 | WWD | Woodward Inc | Industrials | 7,970.0 | $2.0M | 0.01% | NEW | — | $252.71 | +70.2% |
| 1073 | — | United States Treasury Note/Bond | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 1074 | — | Advanced Info Service PCL | — | 224,048.0 | $2.0M | 0.01% | NEW | — | $8.98 | — |
| 1075 | — | CIFC Funding 2019-VI Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 1076 | — | Magnetite XXXVII Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 1077 | — | Buttermilk Park CLO Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.00 | — |
| 1078 | — | OCP CLO 2017-14 Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.00 | — |
| 1079 | — | Caesars Entertainment Inc | — | 2,096,000.0 | $2.0M | 0.01% | NEW | — | $0.96 | — |
| 1080 | — | OHA Credit Funding 21 Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.00 | — |
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%