Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | US DOLLARS | — | 3,167,285.0 | $3.2M | 0.01% | NEW | — | $1.00 | — |
| 862 | QNST | QuinStreet Inc | Communication Services | 203,971.0 | $3.2M | 0.01% | NEW | — | $15.47 | -15.6% |
| 863 | — | AstraZeneca PLC | — | 40,957.0 | $3.1M | 0.01% | NEW | — | $76.72 | — |
| 864 | CDW | CDW Corp/DE | Technology | 19,640.0 | $3.1M | 0.01% | NEW | — | $159.28 | -19.4% |
| 865 | — | Avolon TLB Borrower 1 US LLC | — | 3,123,362.0 | $3.1M | 0.01% | NEW | — | $1.00 | — |
| 866 | — | United States Treasury Note/Bond | — | 3,150,000.0 | $3.1M | 0.01% | NEW | — | $0.99 | — |
| 867 | WEC | WEC Energy Group Inc | Utilities | 27,132.0 | $3.1M | 0.01% | NEW | — | $114.59 | -2.1% |
| 868 | FITB | Fifth Third Bancorp | Financial Services | 69,384.0 | $3.1M | 0.01% | NEW | — | $44.55 | +18.4% |
| 869 | — | UBS Group AG | — | 3,000,000.0 | $3.1M | 0.01% | NEW | — | $1.03 | — |
| 870 | — | Grupo Mexico SAB de CV | — | 354,140.0 | $3.1M | 0.01% | NEW | — | $8.70 | — |
| 871 | — | Siemens AG | — | 11,361.0 | $3.1M | 0.01% | NEW | — | $269.09 | — |
| 872 | ED | Consolidated Edison Inc | Utilities | 30,413.0 | $3.1M | 0.01% | NEW | — | $100.52 | +5.8% |
| 873 | — | Aimco CLO 11 Ltd | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.02 | — |
| 874 | TRNO | Terreno Realty Corp | Real Estate | 53,687.0 | $3.0M | 0.01% | NEW | — | $56.75 | +13.4% |
| 875 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 33,687.0 | $3.0M | 0.01% | NEW | — | $90.41 | +7.2% |
| 876 | — | RB Global Inc | — | 28,059.0 | $3.0M | 0.01% | NEW | — | $108.36 | — |
| 877 | GPN | Global Payments Inc | Industrials | 36,562.0 | $3.0M | 0.01% | NEW | — | $83.08 | -19.5% |
| 878 | — | Elmwood CLO V Ltd | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.01 | — |
| 879 | — | OHA Credit Funding 11 Ltd | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.01 | — |
| 880 | — | Krafton Inc | — | 14,558.0 | $3.0M | 0.01% | NEW | — | $208.47 | — |
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%