Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | Hovnanian Enterprises Inc | — | 42,376.0 | $4.1M | 0.01% | +42K | +10000.0% | $97.09 | — |
| 742 | — | Coinbase Global Inc | — | 18,142.0 | $4.1M | 0.01% | +18K | +5397.6% | $225.71 | — |
| 743 | URI | United Rentals Inc | Industrials | 5,029.0 | $4.1M | 0.01% | -1K | -19.3% | $809.32 | +33.1% |
| 744 | — | Penguin Solutions Inc | — | 210,754.0 | $4.1M | 0.01% | -684K | -76.5% | $19.22 | — |
| 745 | — | ITT Inc | — | 29,967.0 | $4.0M | 0.01% | -173K | -85.2% | $134.95 | — |
| 746 | — | Kroger Co/The | — | 64,707.0 | $4.0M | 0.01% | -159K | -71.1% | $62.48 | — |
| 747 | VICI | VICI Properties Inc | Real Estate | 143,586.0 | $4.0M | 0.01% | +34K | +31.0% | $28.12 | -6.5% |
| 748 | — PUT | SPY 09/30/2026 666.25 P | — | 1,464.0 | $4.0M | 0.01% | NEW | — | $2749.63 | — |
| 749 | — | Golub Capital Partners CLO 66B Ltd | — | 4,000,411.0 | $4.0M | 0.01% | +4.0M | +10000.0% | $1.00 | — |
| 750 | — | Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | — | 4,000,000.0 | $4.0M | 0.01% | — | — | $1.00 | — |
| 751 | — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | — | 3,991,175.0 | $4.0M | 0.01% | — | — | $1.00 | — |
| 752 | — | Somnigroup International Inc | — | 459,102.0 | $4.0M | 0.01% | -525K | -53.4% | $8.70 | — |
| 753 | — | TransDigm Inc | — | 3,954,962.0 | $4.0M | 0.01% | — | — | $1.00 | — |
| 754 | — | Roper Technologies/Indicor (12/24) Cov-Lite T/L | — | 3,941,524.0 | $4.0M | 0.01% | — | — | $1.01 | — |
| 755 | — | Turquoise Topco T/L B | — | 4,000,000.0 | $4.0M | 0.01% | — | — | $0.99 | — |
| 756 | — | Elmwood CLO 23 Ltd | — | 2,507,531.0 | $3.9M | 0.01% | +2.5M | +10000.0% | $1.57 | — |
| 757 | — | Ashland Inc | — | 659,181.0 | $3.9M | 0.01% | NEW | — | $5.97 | — |
| 758 | — | Twitter Tranche B-1 (10/22 ) T/L | — | 3,989,744.0 | $3.9M | 0.01% | — | — | $0.98 | — |
| 759 | — | AAON Inc | — | 209,778.0 | $3.9M | 0.01% | +12K | +6.0% | $18.68 | — |
| 760 | — | Cube Industrials (10/25) T/L - Target | — | 3,880,500.0 | $3.9M | 0.01% | NEW | — | $1.01 | — |
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%