Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BLD | TopBuild Corp | Industrials | 7,493.0 | $3.1M | 0.01% | +1K | +17.6% | $417.19 | +2.2% |
| 822 | — | Martin Marietta Materials Inc | — | 5,885.0 | $3.1M | 0.01% | -398K | -98.5% | $530.05 | — |
| 823 | — | M&T Bank Corp | — | 15,921.0 | $3.1M | 0.01% | +15K | +2800.0% | $195.90 | — |
| 824 | — | Centene Corp | — | 51,323.0 | $3.1M | 0.01% | +47K | +1228.9% | $60.67 | — |
| 825 | — | Otis Worldwide Corp | — | 45,900.0 | $3.1M | 0.01% | +31K | +198.7% | $67.31 | — |
| 826 | VMC | Vulcan Materials Co | Basic Materials | 10,830.0 | $3.1M | 0.01% | -1K | -10.1% | $285.22 | +6.2% |
| 827 | — | MGIC Investment Corp | — | 134,023.0 | $3.1M | 0.01% | +18K | +15.8% | $23.02 | — |
| 828 | — | Guidewire Software Inc | — | 26,580.0 | $3.1M | 0.01% | +13K | +96.9% | $115.95 | — |
| 829 | VLTO | Veralto Corp | Industrials | 30,806.0 | $3.1M | 0.01% | +11K | +53.2% | $99.78 | -15.8% |
| 830 | — | Elmwood CLO 25 Ltd | — | 2,937,084.0 | $3.1M | 0.01% | +2.6M | +873.1% | $1.04 | — |
| 831 | — | Elmwood CLO V Ltd | — | 3,000,847.0 | $3.1M | 0.01% | +3.0M | +10000.0% | $1.02 | — |
| 832 | — | CorMedix Inc | — | 255,950.0 | $3.1M | 0.01% | +254K | +10000.0% | $11.92 | — |
| 833 | — | Cboe Global Markets Inc | — | 16,677.0 | $3.0M | 0.01% | +12K | +228.8% | $182.06 | — |
| 834 | — | Magnetite XVII Ltd | — | 3,000,413.0 | $3.0M | 0.01% | +3.0M | +10000.0% | $1.01 | — |
| 835 | — | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.01 | — |
| 836 | — | Neuberger Berman Loan Advisers Clo 50 Ltd | — | 3,000,287.0 | $3.0M | 0.01% | +3.0M | +10000.0% | $1.01 | — |
| 837 | — | ScanSource Inc | — | 77,936.0 | $3.0M | 0.01% | +78K | +10000.0% | $38.74 | — |
| 838 | — | Akamai Technologies Inc | — | 81,749.0 | $3.0M | 0.01% | +19K | +29.8% | $36.86 | — |
| 839 | — | Twitter 2/25 Fixed T/L | — | 3,000,000.0 | $3.0M | 0.01% | — | — | $1.00 | — |
| 840 | — | Flatiron CLO 32 Ltd | — | 2,008,838.0 | $3.0M | 0.01% | +2.0M | +10000.0% | $1.49 | — |
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%