Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | Madison IAQ LLC | — | 4,916,257.0 | $4.9M | 0.01% | — | — | $1.01 | — |
| 682 | — | Steven Madden Ltd | — | 664,528.0 | $4.9M | 0.01% | +240K | +56.6% | $7.44 | — |
| 683 | — | Raymond James Financial Inc | — | 139,699.0 | $4.9M | 0.01% | +13K | +10.4% | $35.34 | — |
| 684 | — | CoreLogic Inc | — | 4,923,180.0 | $4.9M | 0.01% | — | — | $1.00 | — |
| 685 | — | Pacira BioSciences Inc | — | 189,370.0 | $4.9M | 0.01% | +189K | +10000.0% | $25.96 | — |
| 686 | — | Barnes Group T/L B | — | 4,852,042.0 | $4.9M | 0.01% | -468K | -8.8% | $1.00 | — |
| 687 | — | Monarch Casino & Resort Inc | — | 67,436.0 | $4.9M | 0.01% | +50K | +280.7% | $72.04 | — |
| 688 | — | Tempo Acquisition/Alight Solutions (1/25) T/L B | — | 5,014,447.0 | $4.8M | 0.01% | — | — | $0.96 | — |
| 689 | — | Old Dominion Freight Line Inc | — | 32,097.0 | $4.8M | 0.01% | +31K | +3922.2% | $150.45 | — |
| 690 | — | AthenaHealth Group Inc | — | 4,767,634.0 | $4.8M | 0.01% | — | — | $1.00 | — |
| 691 | — | Dynavax Technologies Corp | — | 312,484.0 | $4.8M | 0.01% | +312K | +10000.0% | $15.30 | — |
| 692 | — | Medline Borrower T/L (3/24) | — | 4,739,082.0 | $4.8M | 0.01% | — | — | $1.00 | — |
| 693 | SPG | Simon Property Group Inc | Real Estate | 25,678.0 | $4.8M | 0.01% | -5K | -16.3% | $185.11 | +14.2% |
| 694 | — | American Financial Group Inc/OH | — | 219,391.0 | $4.7M | 0.01% | NEW | — | $21.62 | — |
| 695 | — | ABRA Auto Body/Caliber Collision (1/25) T/L B | — | 4,730,654.0 | $4.7M | 0.01% | -59K | -1.2% | $1.00 | — |
| 696 | — | La-Z-Boy Inc | — | 143,223.0 | $4.7M | 0.01% | +127K | +801.2% | $33.02 | — |
| 697 | — | Apex Group Treasury T/L B (2/25) | — | 4,987,469.0 | $4.7M | 0.01% | — | — | $0.94 | — |
| 698 | — | DARLING INGREDIENTS INC | — | 155,163.0 | $4.7M | 0.01% | NEW | — | $30.34 | — |
| 699 | — | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | — | 4,673,572.0 | $4.7M | 0.01% | — | — | $1.00 | — |
| 700 | — | AMETEK Inc | — | 24,385.0 | $4.7M | 0.01% | +24K | +2742.1% | $191.73 | — |
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%