Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | Cedar Fair LP | — | 3,945,000.0 | $3.9M | 0.01% | — | — | $0.99 | — |
| 762 | — | Ball Corp | — | 1,506,305.0 | $3.9M | 0.01% | +316K | +26.5% | $2.58 | — |
| 763 | — | Consolidated Edison Inc | — | 39,070.0 | $3.9M | 0.01% | +39K | +9716.6% | $99.22 | — |
| 764 | — | McGraw Hill Inc | — | 229,154.0 | $3.9M | 0.01% | +229K | +10000.0% | $16.90 | — |
| 765 | — | Brown & Brown Inc | — | 61,658.0 | $3.9M | 0.01% | +58K | +1595.8% | $62.53 | — |
| 766 | — | Filtration Group 7/25 TL | — | 3,793,842.0 | $3.8M | 0.01% | -168K | -4.2% | $1.01 | — |
| 767 | — | Chart Industries T/L B | — | 3,791,653.0 | $3.8M | 0.01% | -270K | -6.6% | $1.01 | — |
| 768 | — | eXp World Holdings Inc | — | 401,861.0 | $3.8M | 0.01% | +400K | +10000.0% | $9.48 | — |
| 769 | — | EURO | — | 3,241,154.0 | $3.8M | 0.01% | +230K | +7.7% | $1.18 | — |
| 770 | WEC | WEC Energy Group Inc | Utilities | 35,938.0 | $3.8M | 0.01% | +9K | +32.5% | $105.46 | +6.4% |
| 771 | — | CBRE Group Inc | — | 26,121.0 | $3.8M | 0.01% | +23K | +726.6% | $144.34 | — |
| 772 | — | Nucor Corp | — | 34,611.0 | $3.8M | 0.01% | +22K | +177.9% | $108.87 | — |
| 773 | — | Benefit Street Partners CLO XXV Ltd | — | 3,852,233.0 | $3.8M | 0.01% | NEW | — | $0.97 | — |
| 774 | — | Fiserv Inc | — | 55,906.0 | $3.7M | 0.01% | +56K | +10000.0% | $67.06 | — |
| 775 | — | Invesco US CLO 2023-1 Ltd | — | 3,618,238.0 | $3.7M | 0.01% | NEW | — | $1.03 | — |
| 776 | — | PG&E Corp | — | 228,667.0 | $3.7M | 0.01% | +228K | +10000.0% | $16.17 | — |
| 777 | VTR | Ventas Inc | Real Estate | 47,772.0 | $3.7M | 0.01% | +7K | +17.6% | $77.38 | +5.5% |
| 778 | — | Broadridge Financial Solutions Inc | — | 17,176.0 | $3.7M | 0.01% | +15K | +666.4% | $213.96 | — |
| 779 | — | ICG US CLO 2024-1 Ltd | — | 2,039,694.0 | $3.7M | 0.01% | +1.2M | +156.7% | $1.80 | — |
| 780 | — | Globe Life Inc | — | 11,408.0 | $3.6M | 0.01% | +8K | +233.6% | $319.26 | — |
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%