Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | HSBC Holdings PLC | — | 142,668.0 | $2.0M | 0.01% | NEW | — | $14.05 | — |
| 1082 | — | Parallel 2020-1 Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.00 | — |
| 1083 | RGR | Sturm Ruger & Co Inc | Industrials | 46,091.0 | $2.0M | 0.01% | NEW | — | $43.47 | -7.5% |
| 1084 | — | Aimco CLO 15 Ltd | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.00 | — |
| 1085 | — | Hyperion Insurance/Howden 8/25 T/L B | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.00 | — |
| 1086 | — | Taiwan Semiconductor Manufacturing Co Ltd | — | 46,635.0 | $2.0M | 0.01% | NEW | — | $42.82 | — |
| 1087 | TTEK | Tetra Tech Inc | Industrials | 59,709.0 | $2.0M | 0.01% | NEW | — | $33.38 | -18.0% |
| 1088 | CINF | Cincinnati Financial Corp | Financial Services | 12,593.0 | $2.0M | 0.01% | NEW | — | $158.10 | +7.7% |
| 1089 | ELS | Equity LifeStyle Properties Inc | Real Estate | 32,706.0 | $2.0M | 0.01% | NEW | — | $60.70 | +2.5% |
| 1090 | — | Bowling Green Park CLO LLC | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $0.99 | — |
| 1091 | — | Engineered Machinery Holdings Inc | — | 1,969,388.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 1092 | SATS | EchoStar Corp | Technology | 25,889.0 | $2.0M | 0.01% | NEW | — | $76.36 | +43.0% |
| 1093 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 8,893.0 | $2.0M | 0.01% | NEW | — | $222.22 | +4.8% |
| 1094 | — | Dayforce Inc | — | 28,682.0 | $2.0M | 0.01% | NEW | — | $68.89 | — |
| 1095 | — | Pregis Corp T/L (05/25) | — | 1,954,127.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 1096 | — | SeaWorld Parks & Entertainment Inc | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $0.98 | — |
| 1097 | RMBS | Rambus Inc | Technology | 18,864.0 | $2.0M | 0.01% | NEW | — | $104.20 | +35.5% |
| 1098 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,585.0 | $2.0M | 0.01% | NEW | — | $546.75 | -16.6% |
| 1099 | IP | International Paper Co | Consumer Cyclical | 42,151.0 | $2.0M | 0.01% | NEW | — | $46.40 | -20.6% |
| 1100 | STLD | Steel Dynamics Inc | Basic Materials | 13,989.0 | $2.0M | 0.01% | NEW | — | $139.43 | +79.2% |
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%