Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | Benefit Street Partners CLO XXIX Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 1442 | — | Safestore Holdings PLC | — | 113,596.0 | $1.0M | 0.00% | NEW | — | $8.85 | — |
| 1443 | — | Clover CLO 2021-3 LLC | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1444 | — | Beechwood Park CLO Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1445 | PVH | PVH Corp | Consumer Cyclical | 11,981.0 | $1.0M | 0.00% | NEW | — | $83.77 | -8.0% |
| 1446 | — | Palmer Square Loan Funding 2022-4 Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1447 | — | Octagon 54 Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1448 | — | Palmer Square Loan Funding 2024-2 Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1449 | — | Palmer Square Loan Funding 2024-3 Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1450 | — | Magnetite XXXI Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1451 | — | Harbor Park CLO Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1452 | — | RR 8 Ltd | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1453 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 32,403.0 | $1.0M | 0.00% | NEW | — | $30.87 | +73.9% |
| 1454 | — | Benefit Street Partners CLO XXV Ltd | — | 1,000,000.0 | $999K | 0.00% | NEW | — | $1.00 | — |
| 1455 | — | New Oriental Education & Technology Group Inc | — | 183,122.0 | $994K | 0.00% | NEW | — | $5.43 | — |
| 1456 | IEX | IDEX Corp | Industrials | 6,096.0 | $992K | 0.00% | NEW | — | $162.76 | +38.2% |
| 1457 | FCN | FTI Consulting Inc | Industrials | 6,136.0 | $992K | 0.00% | NEW | — | $161.65 | -9.9% |
| 1458 | TTC | Toro Co/The | Industrials | 13,000.0 | $991K | 0.00% | NEW | — | $76.20 | +21.5% |
| 1459 | — | Boost Newco Borrower T/L B (01/25) | — | 987,525.0 | $990K | 0.00% | NEW | — | $1.00 | — |
| 1460 | MTDR | Matador Resources Co | Energy | 22,029.0 | $990K | 0.00% | NEW | — | $44.93 | +10.3% |
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%