Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | Central Parent Inc | — | 3,960,006.0 | $3.4M | 0.01% | — | — | $0.85 | — |
| 802 | — | Insmed Inc | — | 19,898.0 | $3.3M | 0.01% | +17K | +707.9% | $168.34 | — |
| 803 | — | Humana Inc | — | 25,466.0 | $3.3M | 0.01% | +12K | +94.1% | $130.47 | — |
| 804 | UI | Ubiquiti Inc | Technology | 6,001.0 | $3.3M | 0.01% | -100K | -94.3% | $553.35 | +6.5% |
| 805 | — | Venture Global LNG Inc | — | 3,200,000.0 | $3.3M | 0.01% | +3.0M | +1749.7% | $1.03 | — |
| 806 | — | Garnet CLO 2025-1 Ltd | — | 1,004,882.0 | $3.3M | 0.01% | +1000K | +10000.0% | $3.24 | — |
| 807 | — | Ameren Corp | — | 53,621.0 | $3.2M | 0.01% | +45K | +499.9% | $60.53 | — |
| 808 | — | Coca-Cola Consolidated Inc | — | 32,966.0 | $3.2M | 0.01% | +20K | +157.4% | $98.39 | — |
| 809 | — | Elmwood CLO 22 Ltd | — | 3,082,292.0 | $3.2M | 0.01% | NEW | — | $1.05 | — |
| 810 | — | Agilent Technologies Inc | — | 27,005.0 | $3.2M | 0.01% | +22K | +461.1% | $119.20 | — |
| 811 | — | Barclays PLC | — | 3,000,000.0 | $3.2M | 0.01% | — | — | $1.07 | — |
| 812 | — | CenterPoint Energy Inc | — | 84,825.0 | $3.2M | 0.01% | +80K | +1673.5% | $37.82 | — |
| 813 | — | EchoStar Corp | — | 29,396.0 | $3.2M | 0.01% | +29K | +10000.0% | $108.69 | — |
| 814 | — | Ryder System Inc | — | 268,663.0 | $3.2M | 0.01% | +117K | +77.0% | $11.88 | — |
| 815 | — | IQVIA Holdings Inc | — | 27,874.0 | $3.2M | 0.01% | +19K | +219.0% | $114.43 | — |
| 816 | — | CACI International Inc | — | 7,095.0 | $3.2M | 0.01% | +6K | +483.5% | $445.95 | — |
| 817 | — | CLEAN HARBORS INC COM | — | 1,153,103.0 | $3.2M | 0.01% | NEW | — | $2.74 | — |
| 818 | — | Fifth Third Bancorp | — | 64,784.0 | $3.2M | 0.01% | +63K | +4507.7% | $48.63 | — |
| 819 | — | Avolon TLB Borrower 1 US LLC | — | 3,115,514.0 | $3.1M | 0.01% | — | — | $1.01 | — |
| 820 | — | Kenvue Inc | — | 180,490.0 | $3.1M | 0.01% | +175K | +3207.5% | $17.35 | — |
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%