Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | Action (3/25) B4B Cov-Lite T/L B | — | 2,972,318.0 | $3.0M | 0.01% | — | — | $1.01 | — |
| 842 | — | Repligen Corp | — | 594,780.0 | $3.0M | 0.01% | +253K | +74.0% | $5.02 | — |
| 843 | — | Regions Financial Corp | — | 102,089.0 | $3.0M | 0.01% | +94K | +1199.2% | $29.06 | — |
| 844 | — | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | — | 3,000,000.0 | $2.9M | 0.01% | — | — | $0.98 | — |
| 845 | — | Caesars Entertainment Inc | — | 2,964,862.0 | $2.9M | 0.01% | — | — | $0.99 | — |
| 846 | — | Envista Holdings Corp | — | 194,843.0 | $2.9M | 0.01% | +73K | +60.3% | $15.08 | — |
| 847 | AVB | AvalonBay Communities Inc | Real Estate | 16,167.0 | $2.9M | 0.01% | +5K | +42.5% | $181.31 | -2.2% |
| 848 | TRNO | Terreno Realty Corp | Real Estate | 49,848.0 | $2.9M | 0.01% | -4K | -7.2% | $58.71 | +9.6% |
| 849 | — | Proampac PG Borrower LLC | — | 2,912,332.0 | $2.9M | 0.01% | — | — | $1.00 | — |
| 850 | — | Armstrong World Industries Inc | — | 2,245,156.0 | $2.9M | 0.01% | NEW | — | $1.30 | — |
| 851 | — | SBA Senior Finance II LLC | — | 2,900,972.0 | $2.9M | 0.01% | — | — | $1.01 | — |
| 852 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 13,635.0 | $2.9M | 0.01% | -18K | -57.4% | $213.45 | +28.3% |
| 853 | — | Cytokinetics Inc | — | 28,238.0 | $2.9M | 0.01% | +28K | +5985.8% | $102.70 | — |
| 854 | — | Huntington Bancshares Inc/OH | — | 157,331.0 | $2.9M | 0.01% | +157K | +10000.0% | $18.34 | — |
| 855 | — | CMS Energy Corp | — | 41,436.0 | $2.9M | 0.01% | +39K | +1884.5% | $69.31 | — |
| 856 | — | Loews Corp | — | 27,865.0 | $2.9M | 0.01% | +27K | +2883.4% | $102.51 | — |
| 857 | — | Bowling Green Park CLO LLC | — | 2,006,974.0 | $2.8M | 0.01% | +2.0M | +10000.0% | $1.41 | — |
| 858 | TSN | Tyson Foods Inc | Consumer Defensive | 48,012.0 | $2.8M | 0.01% | -1.5M | -96.9% | $58.62 | -5.4% |
| 859 | — | Darden Restaurants Inc | — | 364,520.0 | $2.8M | 0.01% | +168K | +85.2% | $7.72 | — |
| 860 | — | Daktronics Inc | — | 151,238.0 | $2.8M | 0.01% | +131K | +637.3% | $18.60 | — |
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%