Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | Entergy Corp | — | 1,518,230.0 | $5.4M | 0.01% | +229K | +17.8% | $3.57 | — |
| 642 | — | Amphastar Pharmaceuticals Inc | — | 184,762.0 | $5.4M | 0.01% | +177K | +2344.3% | $29.21 | — |
| 643 | — | Synaptics Inc | — | 3,150,223.0 | $5.4M | 0.01% | +3.2M | +10000.0% | $1.71 | — |
| 644 | — | Hilton Worldwide Holdings Inc | — | 19,664.0 | $5.4M | 0.01% | +18K | +1464.4% | $273.95 | — |
| 645 | — | Pikes Peak CLO 6 | — | 3,301,744.0 | $5.3M | 0.01% | NEW | — | $1.62 | — |
| 646 | — | QuinStreet Inc | — | 297,822.0 | $5.3M | 0.01% | +284K | +2007.4% | $17.85 | — |
| 647 | — | SPX Flow 7/25 T/L Cov-Lite | — | 5,272,617.0 | $5.3M | 0.01% | — | — | $1.00 | — |
| 648 | — | Entegris Inc | — | 75,459.0 | $5.3M | 0.01% | NEW | — | $70.15 | — |
| 649 | — | Arthur J Gallagher & Co | — | 197,884.0 | $5.3M | 0.01% | +35K | +21.8% | $26.64 | — |
| 650 | — | Elmwood CLO 24 Ltd | — | 3,009,713.0 | $5.3M | 0.01% | +3.0M | +10000.0% | $1.75 | — |
| 651 | — | News Corp | — | 301,306.0 | $5.2M | 0.01% | NEW | — | $17.41 | — |
| 652 | — | Harmonic Inc | — | 525,473.0 | $5.2M | 0.01% | +522K | +10000.0% | $9.94 | — |
| 653 | O | Realty Income Corp | Real Estate | 91,845.0 | $5.2M | 0.01% | +19K | +25.9% | $56.37 | +6.9% |
| 654 | — | Graham Packaging T/L B (07/24) - target | — | 5,146,301.0 | $5.2M | 0.01% | — | — | $1.01 | — |
| 655 | — | CQP Holdco T/L (12/24) - Target | — | 5,128,029.0 | $5.2M | 0.01% | — | — | $1.00 | — |
| 656 | — | Neuberger Berman Loan Advisers CLO 34 Ltd | — | 5,002,130.0 | $5.1M | 0.01% | +5.0M | +10000.0% | $1.02 | — |
| 657 | — | Magnetite XXVI Ltd | — | 3,739,609.0 | $5.1M | 0.01% | NEW | — | $1.36 | — |
| 658 | — | Ares XLIII CLO Ltd | — | 5,001,109.0 | $5.1M | 0.01% | +5.0M | +10000.0% | $1.02 | — |
| 659 | GWW | WW Grainger Inc | Industrials | 5,011.0 | $5.1M | 0.01% | +1K | +40.3% | $1009.05 | +35.3% |
| 660 | — | Middleby Corp/The | — | 56,297.0 | $5.0M | 0.01% | -531K | -90.4% | $89.68 | — |
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
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%