Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | Fluor Corp | — | 78,087.0 | $2.8M | 0.01% | +70K | +848.4% | $35.74 | — |
| 862 | — | Casey's General Stores Inc | — | 161,631.0 | $2.8M | 0.01% | NEW | — | $17.25 | — |
| 863 | — | Pre-Paid Legal Services Inc | — | 2,875,728.0 | $2.8M | 0.01% | +2.1M | +259.5% | $0.97 | — |
| 864 | — | Benefit Street Partners CLO XXIX Ltd | — | 2,228,824.0 | $2.8M | 0.01% | NEW | — | $1.25 | — |
| 865 | — | Delta Air Lines/SkyMiles 9/25 T/L B | — | 2,750,000.0 | $2.8M | 0.01% | — | — | $1.01 | — |
| 866 | WWD | Woodward Inc | Industrials | 9,183.0 | $2.8M | 0.01% | +1K | +15.2% | $302.32 | +42.3% |
| 867 | — | CSW Industrials Inc | — | 1,199,042.0 | $2.8M | 0.01% | -3.1M | -72.0% | $2.30 | — |
| 868 | — | Kratos Defense & Security Solutions Inc | — | 59,222.0 | $2.7M | 0.01% | +28K | +90.3% | $46.37 | — |
| 869 | — | Sandisk Corp/DE | — | 14,640.0 | $2.7M | 0.01% | +11K | +310.8% | $186.31 | — |
| 870 | XPO | XPO Inc | Industrials | 19,850.0 | $2.7M | 0.01% | +4K | +26.3% | $135.91 | +46.8% |
| 871 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 22,415.0 | $2.7M | 0.01% | +11K | +97.5% | $120.33 | -12.3% |
| 872 | — | Neuberger Berman Loan Advisers Clo 44 Ltd | — | 2,407,772.0 | $2.7M | 0.01% | +2.4M | +10000.0% | $1.12 | — |
| 873 | — | Gap Inc/The | — | 79,287.0 | $2.7M | 0.01% | NEW | — | $33.89 | — |
| 874 | VRT | Vertiv Holdings Co | Industrials | 16,566.0 | $2.7M | 0.01% | +16K | +9587.7% | $162.01 | +105.6% |
| 875 | UDMY | Udemy Inc | Consumer Defensive | 458,592.0 | $2.7M | 0.01% | NEW | — | $5.85 | -20.9% |
| 876 | — | Oracle Corp | — | 3,000,000.0 | $2.7M | 0.01% | NEW | — | $0.89 | — |
| 877 | — | MGP Ingredients Inc | — | 125,637.0 | $2.7M | 0.01% | +93K | +284.1% | $21.21 | — |
| 878 | — | Commercial Metals Co | — | 108,380.0 | $2.7M | 0.01% | +5K | +4.8% | $24.54 | — |
| 879 | XYL | Xylem Inc/NY | Industrials | 19,428.0 | $2.6M | 0.01% | -303.0 | -1.5% | $136.18 | -18.2% |
| 880 | — | StubHub Holdco Sub LLC | — | 2,623,337.0 | $2.6M | 0.01% | -392K | -13.0% | $0.99 | — |
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%