Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | Acrisure T/L B6 (12/24) | — | 4,228,141.0 | $4.2M | 0.01% | NEW | — | $1.00 | — |
| 762 | — | Block Inc | — | 58,368.0 | $4.2M | 0.01% | NEW | — | $72.27 | — |
| 763 | — | Titan Acquisition Ltd/Canada | — | 4,187,592.0 | $4.2M | 0.01% | NEW | — | $1.00 | — |
| 764 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 107,052.0 | $4.2M | 0.01% | NEW | — | $39.19 | -17.1% |
| 765 | ODFL | Old Dominion Freight Line Inc | Industrials | 29,703.0 | $4.2M | 0.01% | NEW | — | $140.78 | +57.0% |
| 766 | — | Dentsu Group Inc | — | 190,650.0 | $4.2M | 0.01% | NEW | — | $21.90 | — |
| 767 | PCG | PG&E Corp | Utilities | 276,045.0 | $4.2M | 0.01% | NEW | — | $15.08 | +9.3% |
| 768 | — | Chart Industries T/L B | — | 4,061,329.0 | $4.1M | 0.01% | NEW | — | $1.01 | — |
| 769 | NUE | Nucor Corp | Basic Materials | 30,068.0 | $4.1M | 0.01% | NEW | — | $135.43 | +80.0% |
| 770 | SYF | Synchrony Financial | Financial Services | 56,981.0 | $4.0M | 0.01% | NEW | — | $71.05 | +5.9% |
| 771 | DXCM | Dexcom Inc | Healthcare | 60,129.0 | $4.0M | 0.01% | NEW | — | $67.29 | +7.7% |
| 772 | — | Golub Capital Partners CLO 66B Ltd | — | 4,000,000.0 | $4.0M | 0.01% | NEW | — | $1.01 | — |
| 773 | STT | State Street Corp | Financial Services | 34,588.0 | $4.0M | 0.01% | NEW | — | $116.01 | +45.1% |
| 774 | — | Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | — | 4,000,000.0 | $4.0M | 0.01% | NEW | — | $1.00 | — |
| 775 | — | Turquoise Topco T/L B | — | 4,000,000.0 | $4.0M | 0.01% | NEW | — | $1.00 | — |
| 776 | — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | — | 4,001,356.0 | $4.0M | 0.01% | NEW | — | $1.00 | — |
| 777 | — | Filtration Group 7/25 TL | — | 3,961,519.0 | $4.0M | 0.01% | NEW | — | $1.01 | — |
| 778 | RES | RPC Inc | Energy | 836,993.0 | $4.0M | 0.01% | NEW | — | $4.76 | +38.2% |
| 779 | — | LG Corp | — | 77,449.0 | $4.0M | 0.01% | NEW | — | $51.32 | — |
| 780 | — | MITSUBISHI CHEMICAL GROUP CORP | — | 689,435.0 | $4.0M | 0.01% | NEW | — | $5.76 | — |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%