Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | CIFC Funding 2024-I Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
| 1422 | UDR | UDR Inc | Real Estate | 27,389.0 | $1.0M | 0.00% | NEW | — | $37.26 | +0.8% |
| 1423 | — | UBS Group AG | — | 24,970.0 | $1.0M | 0.00% | NEW | — | $40.84 | — |
| 1424 | — | Catena AB | — | 22,418.0 | $1.0M | 0.00% | NEW | — | $45.46 | — |
| 1425 | — | Garnet CLO 2025-1 Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
| 1426 | CGNX | Cognex Corp | Technology | 22,478.0 | $1.0M | 0.00% | NEW | — | $45.30 | +45.9% |
| 1427 | WTS | Watts Water Technologies Inc | Industrials | 3,643.0 | $1.0M | 0.00% | NEW | — | $279.28 | +23.1% |
| 1428 | — | OHA Credit Funding 1 LTD | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.02 | — |
| 1429 | CUZ | Cousins Properties Inc | Real Estate | 35,102.0 | $1.0M | 0.00% | NEW | — | $28.94 | -2.3% |
| 1430 | — | ING Groep NV | — | 39,143.0 | $1.0M | 0.00% | NEW | — | $25.92 | — |
| 1431 | — | OHA Credit Partners XVI | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 1432 | EXP | Eagle Materials Inc | Basic Materials | 4,344.0 | $1.0M | 0.00% | NEW | — | $233.04 | -3.6% |
| 1433 | — | Goldentree Loan Management US Clo 12 Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 1434 | BXP | BXP Inc | Real Estate | 13,598.0 | $1.0M | 0.00% | NEW | — | $74.34 | -13.0% |
| 1435 | BCO | Brink's Co/The | Industrials | 8,647.0 | $1.0M | 0.00% | NEW | — | $116.86 | -16.4% |
| 1436 | AVY | Avery Dennison Corp | Industrials | 6,224.0 | $1.0M | 0.00% | NEW | — | $162.17 | -2.2% |
| 1437 | — | CGI Inc | — | 11,325.0 | $1.0M | 0.00% | NEW | — | $89.09 | — |
| 1438 | KRG | Kite Realty Group Trust | Real Estate | 45,235.0 | $1.0M | 0.00% | NEW | — | $22.30 | +25.2% |
| 1439 | VMI | Valmont Industries Inc | Industrials | 2,600.0 | $1.0M | 0.00% | NEW | — | $387.73 | +47.1% |
| 1440 | EPR | EPR Properties | Real Estate | 17,368.0 | $1.0M | 0.00% | NEW | — | $58.01 | -0.9% |
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%