Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | Citizens Financial Group Inc | — | 47,432.0 | $2.6M | 0.01% | +43K | +898.6% | $54.85 | — |
| 882 | — | Buttermilk Park CLO Ltd | — | 2,000,368.0 | $2.6M | 0.01% | +2.0M | +10000.0% | $1.30 | — |
| 883 | — | Lennar Corp | — | 24,199.0 | $2.6M | 0.01% | +23K | +2947.7% | $106.69 | — |
| 884 | — | Eldridge CLO 2025-1 Ltd | — | 1,829,926.0 | $2.6M | 0.01% | +1.7M | +2048.4% | $1.41 | — |
| 885 | — | Rollins Inc | — | 46,250.0 | $2.6M | 0.01% | +39K | +570.8% | $55.52 | — |
| 886 | — | CH Robinson Worldwide Inc | — | 376,934.0 | $2.6M | 0.01% | -362K | -49.0% | $6.78 | — |
| 887 | — | Avis Budget Group Inc | — | 1,944,474.0 | $2.6M | 0.01% | +1.1M | +143.8% | $1.31 | — |
| 888 | UNIT | Uniti Group Inc | Real Estate | 364,195.0 | $2.6M | 0.01% | -442K | -54.8% | $7.01 | +66.0% |
| 889 | — | Terex Corp | — | 1,872,015.0 | $2.5M | 0.01% | +64K | +3.5% | $1.35 | — |
| 890 | — | Cincinnati Financial Corp | — | 16,698.0 | $2.5M | 0.01% | +15K | +1226.3% | $151.43 | — |
| 891 | — | Rad Clo 25 Ltd | — | 2,501,787.0 | $2.5M | 0.01% | +2.5M | +10000.0% | $1.01 | — |
| 892 | — | McCormick & Co Inc/MD | — | 35,820.0 | $2.5M | 0.01% | +33K | +1090.8% | $70.54 | — |
| 893 | — | OCP CLO 2017-14 Ltd | — | 2,427,172.0 | $2.5M | 0.01% | NEW | — | $1.04 | — |
| 894 | — | Evergy Inc | — | 34,691.0 | $2.5M | 0.01% | +34K | +8660.4% | $72.38 | — |
| 895 | — | Ingersoll Rand Inc | — | 31,333.0 | $2.5M | 0.01% | +31K | +8277.8% | $79.89 | — |
| 896 | WRB | W R Berkley Corp | Financial Services | 35,525.0 | $2.5M | 0.01% | +11K | +47.2% | $70.12 | -4.2% |
| 897 | — | NRG Energy Inc | — | 26,474.0 | $2.5M | 0.01% | -1.9M | -98.6% | $93.47 | — |
| 898 | — | Edison International | — | 41,861.0 | $2.5M | 0.01% | +41K | +3604.5% | $59.07 | — |
| 899 | — | Jack Henry & Associates Inc | — | 35,509.0 | $2.5M | 0.01% | +12K | +48.9% | $69.40 | — |
| 900 | — | Hubbell Inc | — | 15,210.0 | $2.5M | 0.01% | +5K | +44.0% | $161.80 | — |
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%