Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | Home BancShares Inc/AR | — | 75,264.0 | $4.7M | 0.01% | NEW | — | $61.97 | — |
| 702 | — | MetLife Inc | — | 59,958.0 | $4.7M | 0.01% | +57K | +1895.3% | $77.76 | — |
| 703 | — | Teradyne Inc | — | 1,273,295.0 | $4.6M | 0.01% | +180K | +16.5% | $3.64 | — |
| 704 | — | Lumentum Holdings Inc | — | 14,013.0 | $4.6M | 0.01% | +12K | +731.1% | $330.54 | — |
| 705 | — | SeaWorld Parks & Entertainment T/L B3 (11/24) | — | 4,650,095.0 | $4.6M | 0.01% | — | — | $1.00 | — |
| 706 | — | Ares Management Corp | — | 2,902,787.0 | $4.6M | 0.01% | +1.5M | +102.2% | $1.59 | — |
| 707 | FR | First Industrial Realty Trust Inc | Real Estate | 80,214.0 | $4.6M | 0.01% | -14K | -14.8% | $57.27 | +7.9% |
| 708 | — | Savor Acquisition (Sauer Brands) T/L B (02/25) | — | 4,557,543.0 | $4.6M | 0.01% | — | — | $1.01 | — |
| 709 | — | Lindsay Corp | — | 47,101.0 | $4.6M | 0.01% | +29K | +158.2% | $97.24 | — |
| 710 | — | PPG Industries Inc | — | 406,395.0 | $4.6M | 0.01% | +42K | +11.7% | $11.23 | — |
| 711 | — | Sempra | — | 51,526.0 | $4.6M | 0.01% | +51K | +10000.0% | $88.31 | — |
| 712 | — | Amkor Technology Inc | — | 62,602.0 | $4.5M | 0.01% | +59K | +1667.4% | $72.64 | — |
| 713 | — | Rockwell Automation Inc | — | 23,628.0 | $4.5M | 0.01% | +10K | +78.4% | $190.36 | — |
| 714 | — | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | — | 4,450,234.0 | $4.5M | 0.01% | — | — | $1.01 | — |
| 715 | — | OHA Credit Funding 21 Ltd | — | 8,166,124.0 | $4.5M | 0.01% | +1.1M | +15.3% | $0.55 | — |
| 716 | — | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | — | 4,437,637.0 | $4.5M | 0.01% | — | — | $1.01 | — |
| 717 | — | Epicor Software Corp | — | 4,391,294.0 | $4.4M | 0.01% | — | — | $1.00 | — |
| 718 | — | Motion Finco Sarl | — | 4,957,644.0 | $4.4M | 0.01% | — | — | $0.89 | — |
| 719 | — | CoStar Group Inc | — | 65,363.0 | $4.4M | 0.01% | +64K | +6008.7% | $67.42 | — |
| 720 | — | Becton Dickinson & Co | — | 22,830.0 | $4.4M | 0.01% | +23K | +7772.4% | $192.78 | — |
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%