Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | Alliant Energy Corp | — | 43,071.0 | $2.4M | 0.01% | +36K | +514.1% | $56.59 | — |
| 902 | — | Centrus Energy Corp | — | 10,163.0 | $2.4M | 0.01% | +10K | +4906.4% | $239.45 | — |
| 903 | — | Flowserve Corp | — | 34,704.0 | $2.4M | 0.01% | +34K | +4142.5% | $70.04 | — |
| 904 | — | Burlington Stores Inc | — | 16,345.0 | $2.4M | 0.01% | +7K | +77.7% | $146.11 | — |
| 905 | — | Parexel International T/L B (12/25) | — | 2,362,325.0 | $2.4M | 0.01% | NEW | — | $1.00 | — |
| 906 | — | CIFC Funding 2019-VI Ltd | — | 2,021,813.0 | $2.4M | 0.01% | +2.0M | +8856.8% | $1.16 | — |
| 907 | — | RBC Bearings Inc | — | 10,351.0 | $2.3M | 0.01% | -400K | -97.5% | $224.20 | — |
| 908 | — | Hims & Hers Health Inc | — | 68,800.0 | $2.3M | 0.01% | +48K | +237.6% | $33.54 | — |
| 909 | — | OCP CLO 2024-37 Ltd | — | 2,090,295.0 | $2.3M | 0.01% | +2.1M | +10000.0% | $1.10 | — |
| 910 | — | International Flavors & Fragrances Inc | — | 33,987.0 | $2.3M | 0.01% | +22K | +172.2% | $67.47 | — |
| 911 | MAA | Mid-America Apartment Communities Inc | Real Estate | 16,450.0 | $2.3M | 0.01% | +7K | +76.4% | $138.91 | -4.6% |
| 912 | — | ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | — | 3,149,711.0 | $2.3M | 0.01% | — | — | $0.72 | — |
| 913 | — | Biglari Holdings Inc | — | 35,098.0 | $2.3M | 0.01% | +5K | +17.0% | $64.64 | — |
| 914 | WTS | Watts Water Technologies Inc | Industrials | 8,174.0 | $2.3M | 0.01% | +5K | +124.4% | $276.02 | +24.6% |
| 915 | — | Alaska Air Group Inc | — | 33,514.0 | $2.2M | 0.01% | +20K | +151.0% | $66.94 | — |
| 916 | — | MajorDrive Holdings IV LLC | — | 2,445,049.0 | $2.2M | 0.01% | — | — | $0.91 | — |
| 917 | — | Eversource Energy | — | 32,023.0 | $2.2M | 0.01% | +29K | +1013.1% | $69.00 | — |
| 918 | — | Galaxy 34 Clo Ltd | — | 1,880,905.0 | $2.2M | 0.01% | +1.9M | +10000.0% | $1.17 | — |
| 919 | WAT | Waters Corp | Healthcare | 5,787.0 | $2.2M | 0.01% | +595.0 | +11.5% | $379.83 | -6.4% |
| 920 | — | GoodRx Holdings Inc | — | 915,342.0 | $2.2M | 0.01% | +809K | +760.1% | $2.39 | — |
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%