Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | 1011778 BC ULC | — | 5,028,507.0 | $5.0M | 0.01% | -237K | -4.5% | $1.00 | — |
| 662 | — | BWX Technologies Inc | — | 30,564.0 | $5.0M | 0.01% | +29K | +2693.8% | $164.72 | — |
| 663 | — | Benefit Street Partners CLO Ltd | — | 5,000,107.0 | $5.0M | 0.01% | +5.0M | +10000.0% | $1.01 | — |
| 664 | — | Aflac Inc | — | 45,568.0 | $5.0M | 0.01% | +45K | +8680.0% | $110.27 | — |
| 665 | — | Voya CLO 2020-2 Ltd | — | 5,003,078.0 | $5.0M | 0.01% | +5.0M | +10000.0% | $1.00 | — |
| 666 | — | fuboTV Inc | — | 1,857,819.0 | $5.0M | 0.01% | +1.9M | +10000.0% | $2.70 | — |
| 667 | — | Bleriot US Bidco Inc | — | 4,987,406.0 | $5.0M | 0.01% | — | — | $1.01 | — |
| 668 | — | FCG Acquisitions (Flow Control Group) T/L B (1/25) | — | 4,986,985.0 | $5.0M | 0.01% | — | — | $1.01 | — |
| 669 | — | Quanta Services Inc | — | 12,883.0 | $5.0M | 0.01% | +12K | +1761.7% | $388.96 | — |
| 670 | — | BCPE Pequod Buyer T/L B (09/24) | — | 4,992,500.0 | $5.0M | 0.01% | — | — | $1.00 | — |
| 671 | — | Great Outdoors (Bass Pro Shops) T/L (1/25) | — | 4,962,500.0 | $5.0M | 0.01% | — | — | $1.01 | — |
| 672 | — | Polaris Newco LLC | — | 5,164,859.0 | $5.0M | 0.01% | — | — | $0.97 | — |
| 673 | CUBE | CubeSmart | Real Estate | 138,343.0 | $5.0M | 0.01% | -20K | -12.9% | $36.05 | +12.7% |
| 674 | — | Fertitta Entertainment LLC/NV | — | 4,961,440.0 | $5.0M | 0.01% | — | — | $1.00 | — |
| 675 | — | Dover Corp | — | 59,445.0 | $5.0M | 0.01% | +12K | +25.2% | $83.53 | — |
| 676 | — | Asplundh Tree Expert LLC | — | 4,935,965.0 | $5.0M | 0.01% | — | — | $1.01 | — |
| 677 | — | Chariot Buyer (Chamberlain) T/L B | — | 4,946,694.0 | $5.0M | 0.01% | — | — | $1.00 | — |
| 678 | — | Wec US Holdings Ltd | — | 4,939,975.0 | $5.0M | 0.01% | — | — | $1.00 | — |
| 679 | — | TRAVERSE MIDSTREAM PARTNERS T/L B | — | 4,934,823.0 | $5.0M | 0.01% | -143K | -2.8% | $1.00 | — |
| 680 | — | Whatabrands/Whataburger (12/24) T/L B | — | 4,927,662.0 | $4.9M | 0.01% | — | — | $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
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%